TAKK TEAM: 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 TEAM
Largest movements
- Receivables within one year -€175,368
down €175,368 (-59.1%), from €296,554 to €121,186
- Cash +€18,096
up €18,096 (+6.5%), from €276,940 to €295,036
mainly Receivables within one year (+€175,368) and Net result for the year (+€67,818)
- Deferred charges and accrued income +€14,779
up €14,779 (+351%), from €4,212 to €18,991
- Advances received -€75,000
down €75,000 (-100%), from €75,000 to €0
- Reserves -€52,182
down €52,182 (-14.8%), from €351,406 to €299,224
- Tax, wage and social debts -€49,033
down €49,033 (-64.0%), from €76,562 to €27,529
- Accrued charges and deferred income +€38,100
up €38,100 (+9,525%), from €400 to €38,500
- Gross operating margin -€149,423
down €149,423 (-59.7%), from €250,379 to €100,956
- Taxes -€51,136
down €51,136 (-82.6%), from €61,936 to €10,799
- Write-downs +€21,000
new in 2025: €21,000
- Financial charges -€7,448
down €7,448 (-95.2%), from €7,822 to €374
- Financial income -€4,821
down €4,821 (-91.0%), from €5,299 to €479
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 | €577,706 | €435,212 | -€142,493 | -24.7% |
| Current assets | 29/58 | €577,706 | €435,212 | -€142,493 | -24.7% |
| Amounts receivable within one year | 40/41 | €296,554 | €121,186 | -€175,368 | -59.1% |
| Trade receivables | 40 | €296,554 | €121,186 | -€175,368 | -59.1% |
| Cash at bank and in hand | 54/58 | €276,940 | €295,036 | +€18,096 | +6.5% |
| Deferred charges and accrued income | 490/1 | €4,212 | €18,991 | +€14,779 | +351% |
| Total equity and liabilities | 10/49 | €577,706 | €435,212 | -€142,493 | -24.7% |
| Equity | 10/15 | €356,406 | €304,224 | -€52,182 | -14.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €351,406 | €299,224 | -€52,182 | -14.8% |
| Distributable reserves | 133 | €351,406 | €299,224 | -€52,182 | -14.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €221,300 | €130,988 | -€90,312 | -40.8% |
| Amounts payable within one year | 42/48 | €220,900 | €92,488 | -€128,412 | -58.1% |
| Trade debts | 44 | €69,338 | €64,960 | -€4,379 | -6.3% |
| Suppliers | 440/4 | €69,338 | €64,960 | -€4,379 | -6.3% |
| Advances received on contracts in progress | 46 | €75,000 | €0 | -€75,000 | -100% |
| Taxes, remuneration and social security | 45 | €76,562 | €27,529 | -€49,033 | -64.0% |
| Taxes | 450/3 | €76,562 | €27,529 | -€49,033 | -64.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €400 | €38,500 | +€38,100 | +9,525% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €21,000 | +€21,000 | |
| Other operating charges | 640/8 | €513 | €1,442 | +€929 | +181% |
| Gross operating margin | 9900 | €250,379 | €100,956 | -€149,423 | -59.7% |
| Operating profit (loss) | 9901 | €249,865 | €78,513 | -€171,352 | -68.6% |
| Financial income | 75/76B | €5,299 | €479 | -€4,821 | -91.0% |
| Recurring financial income | 75 | €5,299 | €479 | -€4,821 | -91.0% |
| Financial charges | 65/66B | €7,822 | €374 | -€7,448 | -95.2% |
| Recurring financial charges | 65 | €7,822 | €374 | -€7,448 | -95.2% |
| Profit (loss) for the period before taxes | 9903 | €247,343 | €78,618 | -€168,725 | -68.2% |
| Income taxes | 67/77 | €61,936 | €10,799 | -€51,136 | -82.6% |
| Profit (loss) for the period | 9904 | €185,407 | €67,818 | -€117,589 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €185,407 | €67,818 | -€117,589 | -63.4% |
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 23 October 2026 via checked.be.