TAKIT: 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.
TAKIT
Largest movements
- Cash +€1,757
up €1,757 (+21.6%), from €8,146 to €9,903
mainly Net result for the year (+€2,321) and Receivables within one year (+€73)
- Profit (loss) carried forward +€2,321
up €2,321 (+22.6%), from -€10,277 to -€7,956
- Trade debts -€637
down €637 (-92.9%), from €686 to €49
- Gross operating margin +€9,173
up €9,173, from -€4,356 to €4,817
- Taxes +€2,014
new in 2023: €2,014
- Financial income +€146
new in 2023: €146
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,869 | €12,553 | +€1,684 | +15.5% |
| Current assets | 29/58 | €10,869 | €12,553 | +€1,684 | +15.5% |
| Amounts receivable within one year | 40/41 | €2,723 | €2,650 | -€73 | -2.7% |
| Other amounts receivable | 41 | €2,723 | €2,650 | -€73 | -2.7% |
| Cash at bank and in hand | 54/58 | €8,146 | €9,903 | +€1,757 | +21.6% |
| Total equity and liabilities | 10/49 | €10,869 | €12,553 | +€1,684 | +15.5% |
| Equity | 10/15 | €10,183 | €12,504 | +€2,321 | +22.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,277 | -€7,956 | +€2,321 | +22.6% |
| Amounts payable | 17/49 | €686 | €49 | -€637 | -92.9% |
| Amounts payable within one year | 42/48 | €686 | €49 | -€637 | -92.9% |
| Trade debts | 44 | €686 | €49 | -€637 | -92.9% |
| Suppliers | 440/4 | €686 | €49 | -€637 | -92.9% |
| Other operating charges | 640/8 | €503 | €465 | -€38 | -7.6% |
| Gross operating margin | 9900 | -€4,356 | €4,817 | +€9,173 | |
| Operating profit (loss) | 9901 | -€4,859 | €4,352 | +€9,211 | |
| Financial income | 75/76B | - | €146 | +€146 | |
| Recurring financial income | 75 | - | €146 | +€146 | |
| Financial charges | 65/66B | €163 | €163 | = | 0.0% |
| Recurring financial charges | 65 | €163 | €163 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,022 | €4,335 | +€9,357 | |
| Income taxes | 67/77 | - | €2,014 | +€2,014 | |
| Profit (loss) for the period | 9904 | -€5,022 | €2,321 | +€7,343 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,022 | €2,321 | +€7,343 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.