Takin' Care: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Takin' Care
Largest movements
- Cash +€64,953
up €64,953 (+168%), from €38,690 to €103,643
mainly Net result for the year (+€75,127) and Depreciation (+€44,719)
- Reserves +€75,127
up €75,127 (+20.3%), from €370,284 to €445,411
- Debts after one year -€14,432
down €14,432 (-6.2%), from €233,169 to €218,737
- Tax, wage and social debts +€13,400
up €13,400 (+30.8%), from €43,509 to €56,910
- Gross operating margin +€67,779
up €67,779 (+66.1%), from €102,616 to €170,394
- Taxes +€19,827
up €19,827 (+117%), from €16,886 to €36,713
- Other operating charges +€3,607
up €3,607 (+67.5%), from €5,342 to €8,949
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €779,617 | €846,659 | +€67,042 | +8.6% |
| Fixed assets | 21/28 | €729,956 | €732,953 | +€2,997 | +0.4% |
| Tangible fixed assets | 22/27 | €729,956 | €732,953 | +€2,997 | +0.4% |
| Land and buildings | 22 | €285,700 | €271,391 | -€14,310 | -5.0% |
| Plant, machinery and equipment | 23 | €718 | €3,293 | +€2,575 | +359% |
| Furniture and vehicles | 24 | €23,198 | €19,485 | -€3,713 | -16.0% |
| Other tangible fixed assets | 26 | €420,340 | €438,785 | +€18,445 | +4.4% |
| Current assets | 29/58 | €49,662 | €113,706 | +€64,045 | +129% |
| Amounts receivable within one year | 40/41 | €3,170 | €3 | -€3,167 | -99.9% |
| Other amounts receivable | 41 | €3,170 | €3 | -€3,167 | -99.9% |
| Cash at bank and in hand | 54/58 | €38,690 | €103,643 | +€64,953 | +168% |
| Deferred charges and accrued income | 490/1 | €7,802 | €10,061 | +€2,259 | +29.0% |
| Total equity and liabilities | 10/49 | €779,617 | €846,659 | +€67,042 | +8.6% |
| Equity | 10/15 | €389,111 | €464,237 | +€75,127 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €370,284 | €445,411 | +€75,127 | +20.3% |
| Distributable reserves | 133 | €370,284 | €445,411 | +€75,127 | +20.3% |
| Profit (loss) carried forward | 14 | €227 | €227 | = | 0.0% |
| Amounts payable | 17/49 | €390,506 | €382,422 | -€8,085 | -2.1% |
| Amounts payable after more than one year | 17 | €233,169 | €218,737 | -€14,432 | -6.2% |
| Financial debts | 170/4 | €233,169 | €218,737 | -€14,432 | -6.2% |
| Amounts payable within one year | 42/48 | €157,338 | €163,685 | +€6,347 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €14,257 | €14,432 | +€174 | +1.2% |
| Trade debts | 44 | €8,326 | €9,080 | +€754 | +9.1% |
| Suppliers | 440/4 | €8,326 | €9,080 | +€754 | +9.1% |
| Taxes, remuneration and social security | 45 | €43,509 | €56,910 | +€13,400 | +30.8% |
| Taxes | 450/3 | €43,509 | €56,910 | +€13,400 | +30.8% |
| Other amounts payable | 47/48 | €91,245 | €83,263 | -€7,981 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,237 | €44,719 | +€1,482 | +3.4% |
| Other operating charges | 640/8 | €5,342 | €8,949 | +€3,607 | +67.5% |
| Gross operating margin | 9900 | €102,616 | €170,394 | +€67,779 | +66.1% |
| Operating profit (loss) | 9901 | €54,036 | €116,726 | +€62,690 | +116% |
| Financial charges | 65/66B | €3,801 | €4,886 | +€1,085 | +28.5% |
| Recurring financial charges | 65 | €3,801 | €4,886 | +€1,085 | +28.5% |
| Profit (loss) for the period before taxes | 9903 | €50,235 | €111,840 | +€61,605 | +123% |
| Income taxes | 67/77 | €16,886 | €36,713 | +€19,827 | +117% |
| Profit (loss) for the period | 9904 | €33,349 | €75,127 | +€41,778 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €33,349 | €75,127 | +€41,778 | +125% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.