TAKION: what changed
Two fiscal 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.
TAKION
Largest movements
- Tangible fixed assets +€11,164
up €11,164 (+249.3%), from €4,477 to €15,641
of which Other tangible fixed assets: +€9,805
- Cash -€3,367
down €3,367 (-88.8%), from €3,789 to €423
mainly Investment in fixed assets (net) (-€13,725) and Other debts (-€1,929)
- Deferred charges and accrued income +€1,850
up €1,850 (+847.0%), from €218 to €2,068
- Receivables within one year +€989
up €989 (+20.6%), from €4,811 to €5,800
- Profit (loss) carried forward +€8,885
up €8,885, from -€3,551 to €5,334
- Tax, wage and social debts +€3,049
up €3,049 (+171.2%), from €1,781 to €4,830
of which Taxes: +€3,992
- Other debts -€1,929
down €1,929 (-16.5%), from €11,724 to €9,795
- Trade debts +€631
up €631 (+47.0%), from €1,342 to €1,973
- Gross operating margin +€17,690
up €17,690, from -€2,873 to €14,817
- Depreciation +€2,321
up €2,321 (+965.2%), from €240 to €2,561
- Taxes +€1,813
new in 2025: €1,813
- Financial charges +€1,158
new in 2025: €1,158
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.
Cash bridge derived
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 | €13,296 | €23,932 | +€10,636 | +80.0% |
| Fixed assets | 21/28 | €4,477 | €15,641 | +€11,164 | +249.3% |
| Tangible fixed assets | 22/27 | €4,477 | €15,641 | +€11,164 | +249.3% |
| Plant, machinery and equipment | 23 | - | €1,329 | +€1,329 | |
| Furniture and vehicles | 24 | €3,111 | €3,140 | +€29 | +0.9% |
| Other tangible fixed assets | 26 | €1,367 | €11,172 | +€9,805 | +717.5% |
| Current assets | 29/58 | €8,819 | €8,291 | -€528 | -6.0% |
| Amounts receivable within one year | 40/41 | €4,811 | €5,800 | +€989 | +20.6% |
| Trade receivables | 40 | €4,811 | €5,800 | +€989 | +20.6% |
| Cash at bank and in hand | 54/58 | €3,789 | €423 | -€3,367 | -88.8% |
| Deferred charges and accrued income | 490/1 | €218 | €2,068 | +€1,850 | +847.0% |
| Total equity and liabilities | 10/49 | €13,296 | €23,932 | +€10,636 | +80.0% |
| Equity | 10/15 | -€1,551 | €7,334 | +€8,885 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,551 | €5,334 | +€8,885 | |
| Amounts payable | 17/49 | €14,847 | €16,598 | +€1,751 | +11.8% |
| Amounts payable within one year | 42/48 | €14,847 | €16,598 | +€1,751 | +11.8% |
| Trade debts | 44 | €1,342 | €1,973 | +€631 | +47.0% |
| Suppliers | 440/4 | €1,342 | €1,973 | +€631 | +47.0% |
| Taxes, remuneration and social security | 45 | €1,781 | €4,830 | +€3,049 | +171.2% |
| Taxes | 450/3 | €294 | €4,285 | +€3,992 | +1358.6% |
| Remuneration and social security | 454/9 | €1,487 | €545 | -€942 | -63.4% |
| Other amounts payable | 47/48 | €11,724 | €9,795 | -€1,929 | -16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €240 | €2,561 | +€2,321 | +965.2% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | -€2,873 | €14,817 | +€17,690 | |
| Operating profit (loss) | 9901 | -€3,551 | €11,856 | +€15,407 | |
| Financial charges | 65/66B | - | €1,158 | +€1,158 | |
| Recurring financial charges | 65 | - | €1,158 | +€1,158 | |
| Profit (loss) for the period before taxes | 9903 | -€3,551 | €10,698 | +€14,249 | |
| Income taxes | 67/77 | - | €1,813 | +€1,813 | |
| Profit (loss) for the period | 9904 | -€3,551 | €8,885 | +€12,436 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,551 | €8,885 | +€12,436 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.