TAKK: 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.
TAKK
Largest movements
- Financial fixed assets +€217,000
up €217,000 (+402.8%), from €53,866 to €270,866
- Cash -€73,374
down €73,374 (-58.3%), from €125,948 to €52,574
mainly Investment in fixed assets (net) (-€217,000) and Contributions, distributions and other (-€26,804)
- Tangible fixed assets -€4,306
down €4,306 (-76.8%), from €5,606 to €1,300
of which Furniture and vehicles: -€3,136
- Debts after one year +€95,801
new in 2025: €95,801
- Current portion of long-term debt +€25,380
new in 2025: €25,380
- Reserves +€21,072
up €21,072 (+15.0%), from €140,457 to €161,529
- Financial income -€9,236
down €9,236 (-89.3%), from €10,344 to €1,108
- Taxes +€2,938
up €2,938 (+13.8%), from €21,276 to €24,213
- Financial charges +€2,133
up €2,133 (+2539.7%), from €84 to €2,217
- Depreciation -€1,547
down €1,547 (-26.4%), from €5,853 to €4,306
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 | €190,915 | €332,176 | +€141,262 | +74.0% |
| Fixed assets | 21/28 | €59,473 | €272,167 | +€212,694 | +357.6% |
| Tangible fixed assets | 22/27 | €5,606 | €1,300 | -€4,306 | -76.8% |
| Plant, machinery and equipment | 23 | €2,471 | €1,300 | -€1,170 | -47.4% |
| Furniture and vehicles | 24 | €3,136 | €0 | -€3,136 | -100.0% |
| Financial fixed assets | 28 | €53,866 | €270,866 | +€217,000 | +402.8% |
| Current assets | 29/58 | €131,442 | €60,010 | -€71,432 | -54.3% |
| Amounts receivable within one year | 40/41 | €3,940 | €5,300 | +€1,360 | +34.5% |
| Trade receivables | 40 | €3,781 | €5,300 | +€1,519 | +40.2% |
| Other amounts receivable | 41 | €159 | - | -€159 | |
| Cash at bank and in hand | 54/58 | €125,948 | €52,574 | -€73,374 | -58.3% |
| Deferred charges and accrued income | 490/1 | €1,554 | €2,135 | +€581 | +37.4% |
| Total equity and liabilities | 10/49 | €190,915 | €332,176 | +€141,262 | +74.0% |
| Equity | 10/15 | €146,657 | €167,729 | +€21,072 | +14.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €140,457 | €161,529 | +€21,072 | +15.0% |
| Distributable reserves | 133 | €140,457 | €161,529 | +€21,072 | +15.0% |
| Amounts payable | 17/49 | €44,257 | €164,447 | +€120,190 | +271.6% |
| Amounts payable after more than one year | 17 | - | €95,801 | +€95,801 | |
| Financial debts | 170/4 | - | €95,801 | +€95,801 | |
| Amounts payable within one year | 42/48 | €44,257 | €68,646 | +€24,389 | +55.1% |
| Current portion of amounts payable after more than one year | 42 | - | €25,380 | +€25,380 | |
| Trade debts | 44 | €185 | €200 | +€15 | +8.0% |
| Suppliers | 440/4 | €185 | €200 | +€15 | +8.0% |
| Taxes, remuneration and social security | 45 | €14,072 | €16,262 | +€2,190 | +15.6% |
| Taxes | 450/3 | €14,072 | €16,262 | +€2,190 | +15.6% |
| Other amounts payable | 47/48 | €30,000 | €26,804 | -€3,196 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,853 | €4,306 | -€1,547 | -26.4% |
| Other operating charges | 640/8 | €849 | €870 | +€21 | +2.5% |
| Gross operating margin | 9900 | €77,850 | €78,375 | +€525 | +0.7% |
| Operating profit (loss) | 9901 | €71,148 | €73,199 | +€2,051 | +2.9% |
| Financial income | 75/76B | €10,344 | €1,108 | -€9,236 | -89.3% |
| Recurring financial income | 75 | €10,344 | €1,108 | -€9,236 | -89.3% |
| Financial charges | 65/66B | €84 | €2,217 | +€2,133 | +2539.7% |
| Recurring financial charges | 65 | €84 | €2,217 | +€2,133 | +2539.7% |
| Profit (loss) for the period before taxes | 9903 | €81,408 | €72,089 | -€9,319 | -11.4% |
| Income taxes | 67/77 | €21,276 | €24,213 | +€2,938 | +13.8% |
| Profit (loss) for the period | 9904 | €60,132 | €47,876 | -€12,256 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €60,132 | €47,876 | -€12,256 | -20.4% |
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 8 October 2026 via checked.be.