Takizo: 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.
Takizo
Largest movements
- Tangible fixed assets -€49,310
down €49,310 (-40.2%), from €122,780 to €73,470
of which Furniture and vehicles: -€48,046
- Cash -€28,184
down €28,184 (-30.0%), from €93,941 to €65,757
mainly Other debts (-€82,904) and Contributions, distributions and other (-€46,897)
- Receivables within one year -€17,500
down €17,500 (-42.6%), from €41,065 to €23,565
of which Trade receivables: -€12,100
- Other debts -€82,904
down €82,904 (-42.0%), from €197,178 to €114,274
- Tax, wage and social debts -€5,895
down €5,895 (-19.1%), from €30,816 to €24,921
of which Taxes: -€6,192
- Trade debts -€4,432
down €4,432 (-44.5%), from €9,959 to €5,528
- Current portion of long-term debt -€3,188
down €3,188 (-100%), from €3,188 to €0
- Gross operating margin -€2,657
down €2,657 (-1.5%), from €182,346 to €179,689
- Staff costs +€2,494
up €2,494 (+3.8%), from €66,258 to €68,752
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 | €261,140 | €165,213 | -€95,927 | -36.7% |
| Fixed assets | 21/28 | €122,780 | €73,470 | -€49,310 | -40.2% |
| Tangible fixed assets | 22/27 | €122,780 | €73,470 | -€49,310 | -40.2% |
| Plant, machinery and equipment | 23 | €1,671 | €864 | -€807 | -48.3% |
| Furniture and vehicles | 24 | €118,943 | €70,898 | -€48,046 | -40.4% |
| Other tangible fixed assets | 26 | €2,166 | €1,709 | -€457 | -21.1% |
| Current assets | 29/58 | €138,360 | €91,742 | -€46,617 | -33.7% |
| Amounts receivable within one year | 40/41 | €41,065 | €23,565 | -€17,500 | -42.6% |
| Trade receivables | 40 | €35,130 | €23,030 | -€12,100 | -34.4% |
| Other amounts receivable | 41 | €5,935 | €535 | -€5,400 | -91.0% |
| Cash at bank and in hand | 54/58 | €93,941 | €65,757 | -€28,184 | -30.0% |
| Deferred charges and accrued income | 490/1 | €3,354 | €2,420 | -€934 | -27.8% |
| Total equity and liabilities | 10/49 | €261,140 | €165,213 | -€95,927 | -36.7% |
| Equity | 10/15 | €20,000 | €20,000 | = | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €241,140 | €145,213 | -€95,927 | -39.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €241,140 | €144,722 | -€96,418 | -40.0% |
| Current portion of amounts payable after more than one year | 42 | €3,188 | €0 | -€3,188 | -100% |
| Trade debts | 44 | €9,959 | €5,528 | -€4,432 | -44.5% |
| Suppliers | 440/4 | €9,959 | €5,528 | -€4,432 | -44.5% |
| Taxes, remuneration and social security | 45 | €30,816 | €24,921 | -€5,895 | -19.1% |
| Taxes | 450/3 | €19,294 | €13,102 | -€6,192 | -32.1% |
| Remuneration and social security | 454/9 | €11,521 | €11,819 | +€297 | +2.6% |
| Other amounts payable | 47/48 | €197,178 | €114,274 | -€82,904 | -42.0% |
| Accrued charges and deferred income | 492/3 | - | €491 | +€491 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €66,258 | €68,752 | +€2,494 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,186 | €49,310 | -€876 | -1.7% |
| Other operating charges | 640/8 | €580 | €515 | -€65 | -11.2% |
| Gross operating margin | 9900 | €182,346 | €179,689 | -€2,657 | -1.5% |
| Operating profit (loss) | 9901 | €65,321 | €61,111 | -€4,210 | -6.4% |
| Financial income | 75/76B | €3 | €0 | -€3 | -99.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -99.7% |
| Financial charges | 65/66B | €543 | €749 | +€206 | +38.0% |
| Recurring financial charges | 65 | €543 | €749 | +€206 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €64,782 | €60,362 | -€4,420 | -6.8% |
| Income taxes | 67/77 | €14,486 | €13,465 | -€1,021 | -7.0% |
| Profit (loss) for the period | 9904 | €50,296 | €46,897 | -€3,399 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €50,296 | €46,897 | -€3,399 | -6.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.