TAKK: 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.
TAKK
Largest movements
- Tangible fixed assets +€135,291
new in 2025: €135,291
- Intangible fixed assets +€7,327
new in 2025: €7,327
- Receivables within one year +€5,162
up €5,162 (+150.2%), from €3,438 to €8,600
of which Other amounts receivable: +€7,314
- Financial fixed assets +€3,000
new in 2025: €3,000
- Deferred charges and accrued income +€1,904
new in 2025: €1,904
- Debts after one year +€107,220
new in 2025: €107,220
- Other debts +€35,563
new in 2025: €35,563
- Profit (loss) carried forward +€4,530
up €4,530 (+36.4%), from €12,442 to €16,972
- Current portion of long-term debt +€4,379
new in 2025: €4,379
- Tax, wage and social debts +€3,961
up €3,961 (+57.7%), from €6,859 to €10,820
- Depreciation +€7,007
new in 2025: €7,007
- Financial charges +€4,228
new in 2025: €4,228
- Gross operating margin +€3,687
up €3,687 (+23.7%), from €15,552 to €19,239
- Other operating charges +€1,573
new in 2025: €1,573
- Taxes -€1,209
down €1,209 (-38.9%), from €3,110 to €1,901
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 | €27,143 | €180,838 | +€153,695 | +566.2% |
| Fixed assets | 21/28 | - | €145,618 | +€145,618 | |
| Intangible fixed assets | 21 | - | €7,327 | +€7,327 | |
| Tangible fixed assets | 22/27 | - | €135,291 | +€135,291 | |
| Land and buildings | 22 | - | €135,291 | +€135,291 | |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €27,143 | €35,220 | +€8,077 | +29.8% |
| Amounts receivable within one year | 40/41 | €3,438 | €8,600 | +€5,162 | +150.2% |
| Trade receivables | 40 | €3,438 | €1,286 | -€2,152 | -62.6% |
| Other amounts receivable | 41 | - | €7,314 | +€7,314 | |
| Cash at bank and in hand | 54/58 | €23,705 | €24,716 | +€1,011 | +4.3% |
| Deferred charges and accrued income | 490/1 | - | €1,904 | +€1,904 | |
| Total equity and liabilities | 10/49 | €27,143 | €180,838 | +€153,695 | +566.2% |
| Equity | 10/15 | €15,442 | €19,972 | +€4,530 | +29.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,442 | €16,972 | +€4,530 | +36.4% |
| Amounts payable | 17/49 | €11,701 | €160,866 | +€149,165 | +1274.8% |
| Amounts payable after more than one year | 17 | - | €107,220 | +€107,220 | |
| Financial debts | 170/4 | - | €107,220 | +€107,220 | |
| Amounts payable within one year | 42/48 | €11,701 | €52,553 | +€40,852 | +349.1% |
| Current portion of amounts payable after more than one year | 42 | - | €4,379 | +€4,379 | |
| Trade debts | 44 | €4,842 | €1,790 | -€3,052 | -63.0% |
| Suppliers | 440/4 | €4,842 | €1,790 | -€3,052 | -63.0% |
| Taxes, remuneration and social security | 45 | €6,859 | €10,820 | +€3,961 | +57.7% |
| Taxes | 450/3 | €6,859 | €10,820 | +€3,961 | +57.7% |
| Other amounts payable | 47/48 | - | €35,563 | +€35,563 | |
| Accrued charges and deferred income | 492/3 | - | €1,093 | +€1,093 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €7,007 | +€7,007 | |
| Other operating charges | 640/8 | - | €1,573 | +€1,573 | |
| Gross operating margin | 9900 | €15,552 | €19,239 | +€3,687 | +23.7% |
| Operating profit (loss) | 9901 | €15,552 | €10,659 | -€4,893 | -31.5% |
| Financial charges | 65/66B | - | €4,228 | +€4,228 | |
| Recurring financial charges | 65 | - | €4,228 | +€4,228 | |
| Profit (loss) for the period before taxes | 9903 | €15,552 | €6,431 | -€9,121 | -58.6% |
| Income taxes | 67/77 | €3,110 | €1,901 | -€1,209 | -38.9% |
| Profit (loss) for the period | 9904 | €12,442 | €4,530 | -€7,911 | -63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,442 | €4,530 | -€7,911 | -63.6% |
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 12 October 2026 via checked.be.