TAKIT GROUP: 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.
TAKIT GROUP
Largest movements
- Receivables within one year -€23,922
down €23,922 (-10.6%), from €226,092 to €202,170
- Deferred charges and accrued income +€8,146
new in 2025: €8,146
- Intangible fixed assets -€4,600
down €4,600 (-43.2%), from €10,649 to €6,049
- Tax, wage and social debts -€19,666
down €19,666 (-38.3%), from €51,402 to €31,737
- Gross operating margin -€82,575
down €82,575, from €81,344 to -€1,231
- Taxes -€15,656
down €15,656 (-89.8%), from €17,440 to €1,784
- Staff costs +€2,304
new in 2025: €2,304
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 | €236,741 | €217,716 | -€19,025 | -8.0% |
| Fixed assets | 21/28 | €10,649 | €6,049 | -€4,600 | -43.2% |
| Intangible fixed assets | 21 | €10,649 | €6,049 | -€4,600 | -43.2% |
| Current assets | 29/58 | €226,092 | €211,667 | -€14,425 | -6.4% |
| Amounts receivable within one year | 40/41 | €226,092 | €202,170 | -€23,922 | -10.6% |
| Other amounts receivable | 41 | €226,092 | €202,170 | -€23,922 | -10.6% |
| Cash at bank and in hand | 54/58 | - | €1,351 | +€1,351 | |
| Deferred charges and accrued income | 490/1 | - | €8,146 | +€8,146 | |
| Total equity and liabilities | 10/49 | €236,741 | €217,716 | -€19,025 | -8.0% |
| Equity | 10/15 | €185,339 | €185,962 | +€623 | +0.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,339 | €182,962 | +€623 | +0.3% |
| Amounts payable | 17/49 | €51,402 | €31,754 | -€19,649 | -38.2% |
| Amounts payable within one year | 42/48 | €51,402 | €31,754 | -€19,649 | -38.2% |
| Trade debts | 44 | - | €17 | +€17 | |
| Suppliers | 440/4 | - | €17 | +€17 | |
| Taxes, remuneration and social security | 45 | €51,402 | €31,737 | -€19,666 | -38.3% |
| Taxes | 450/3 | €51,402 | €31,737 | -€19,666 | -38.3% |
| Remuneration, social security and pensions | 62 | - | €2,304 | +€2,304 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,600 | €4,600 | = | 0.0% |
| Other operating charges | 640/8 | €781 | €795 | +€14 | +1.8% |
| Gross operating margin | 9900 | €81,344 | -€1,231 | -€82,575 | |
| Operating profit (loss) | 9901 | €75,963 | -€8,930 | -€84,893 | |
| Financial income | 75/76B | €10,935 | €11,604 | +€669 | +6.1% |
| Recurring financial income | 75 | €10,935 | €11,604 | +€669 | +6.1% |
| Financial charges | 65/66B | €162 | €266 | +€103 | +63.7% |
| Recurring financial charges | 65 | €162 | €266 | +€103 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €86,735 | €2,408 | -€84,327 | -97.2% |
| Income taxes | 67/77 | €17,440 | €1,784 | -€15,656 | -89.8% |
| Profit (loss) for the period | 9904 | €69,295 | €623 | -€68,671 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,295 | €623 | -€68,671 | -99.1% |
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 14 October 2026 via checked.be.