TAKINA: 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.
TAKINA
Largest movements
- Cash +€14,271
up €14,271 (+54.0%), from €26,445 to €40,716
mainly Other debts (+€23,852) and Receivables within one year (+€8,582)
- Receivables within one year -€8,582
down €8,582 (-85.5%), from €10,032 to €1,450
of which Trade receivables: -€9,704
- Tangible fixed assets +€1,824
up €1,824 (+37.8%), from €4,829 to €6,653
of which Furniture and vehicles: +€1,927
- Deferred charges and accrued income -€1,400
down €1,400 (-25.9%), from €5,400 to €4,000
- Other debts +€23,852
up €23,852 (+3,125%), from €763 to €24,615
- Profit (loss) carried forward -€16,144
down €16,144 (-1,148%), from -€1,406 to -€17,550
- Tax, wage and social debts -€1,877
down €1,877 (-86.3%), from €2,176 to €299
- Financial charges +€40,564
up €40,564 (+2,094%), from €1,937 to €42,502
- Gross operating margin +€23,338
up €23,338 (+282%), from €8,280 to €31,618
- Taxes -€1,851
down €1,851 (-84.3%), from €2,196 to €345
- Other operating charges -€396
down €396 (-39.1%), from €1,013 to €617
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 | €78,830 | €84,580 | +€5,749 | +7.3% |
| Fixed assets | 21/28 | €4,829 | €6,653 | +€1,824 | +37.8% |
| Tangible fixed assets | 22/27 | €4,829 | €6,653 | +€1,824 | +37.8% |
| Land and buildings | 22 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €184 | €81 | -€103 | -56.2% |
| Furniture and vehicles | 24 | €4,645 | €6,573 | +€1,927 | +41.5% |
| Current assets | 29/58 | €74,001 | €77,926 | +€3,925 | +5.3% |
| Amounts receivable within one year | 40/41 | €10,032 | €1,450 | -€8,582 | -85.5% |
| Trade receivables | 40 | €9,704 | - | -€9,704 | |
| Other amounts receivable | 41 | €328 | €1,450 | +€1,121 | +342% |
| Current investments | 50/53 | €32,125 | €31,761 | -€364 | -1.1% |
| Cash at bank and in hand | 54/58 | €26,445 | €40,716 | +€14,271 | +54.0% |
| Deferred charges and accrued income | 490/1 | €5,400 | €4,000 | -€1,400 | -25.9% |
| Total equity and liabilities | 10/49 | €78,830 | €84,580 | +€5,749 | +7.3% |
| Equity | 10/15 | €71,023 | €54,879 | -€16,144 | -22.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,829 | €53,829 | = | 0.0% |
| Distributable reserves | 133 | €53,829 | €53,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,406 | -€17,550 | -€16,144 | -1,148% |
| Amounts payable | 17/49 | €7,808 | €29,701 | +€21,893 | +280% |
| Amounts payable within one year | 42/48 | €7,808 | €29,701 | +€21,893 | +280% |
| Financial debts | 43 | €47 | - | -€47 | |
| Credit institutions | 430/8 | €47 | - | -€47 | |
| Trade debts | 44 | €4,820 | €4,786 | -€34 | -0.7% |
| Suppliers | 440/4 | €4,820 | €4,786 | -€34 | -0.7% |
| Taxes, remuneration and social security | 45 | €2,176 | €299 | -€1,877 | -86.3% |
| Taxes | 450/3 | €2,176 | €299 | -€1,877 | -86.3% |
| Other amounts payable | 47/48 | €763 | €24,615 | +€23,852 | +3,125% |
| Non-recurring operating income | 76A | €134 | - | -€134 | |
| Remuneration, social security and pensions | 62 | €1,737 | €1,494 | -€243 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,249 | €2,968 | -€281 | -8.6% |
| Other operating charges | 640/8 | €1,013 | €617 | -€396 | -39.1% |
| Gross operating margin | 9900 | €8,280 | €31,618 | +€23,338 | +282% |
| Operating profit (loss) | 9901 | €2,282 | €26,539 | +€24,257 | +1,063% |
| Financial income | 75/76B | €445 | €164 | -€282 | -63.3% |
| Recurring financial income | 75 | €445 | €164 | -€282 | -63.3% |
| Financial charges | 65/66B | €1,937 | €42,502 | +€40,564 | +2,094% |
| Recurring financial charges | 65 | €1,937 | €42,502 | +€40,564 | +2,094% |
| Profit (loss) for the period before taxes | 9903 | €790 | -€15,799 | -€16,589 | |
| Income taxes | 67/77 | €2,196 | €345 | -€1,851 | -84.3% |
| Profit (loss) for the period | 9904 | -€1,406 | -€16,144 | -€14,738 | -1,048% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,406 | -€16,144 | -€14,738 | -1,048% |
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 29 October 2026 via checked.be.