TAKOMAYO: 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.
TAKOMAYO
Largest movements
- Receivables within one year -€48,353
down €48,353 (-45.5%), from €106,221 to €57,868
of which Trade receivables: -€47,032
- Cash -€17,405
down €17,405 (-9.4%), from €184,615 to €167,211
mainly Trade debts (-€38,891) and Other debts (-€16,053)
- Trade debts -€38,891
down €38,891 (-68.8%), from €56,532 to €17,642
- Other debts -€16,053
down €16,053 (-9.3%), from €173,188 to €157,135
- Tax, wage and social debts -€13,012
down €13,012 (-22.6%), from €57,569 to €44,556
of which Taxes: -€19,639
- Gross operating margin -€40,150
down €40,150 (-36.8%), from €109,127 to €68,977
- Taxes -€5,000
no longer reported in 2025 (was €5,000)
- Other operating charges -€4,422
down €4,422 (-74.6%), from €5,930 to €1,508
- Depreciation -€1,112
down €1,112 (-31.8%), from €3,496 to €2,384
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 | €293,133 | €226,090 | -€67,043 | -22.9% |
| Fixed assets | 21/28 | €2,297 | €1,011 | -€1,286 | -56.0% |
| Tangible fixed assets | 22/27 | €2,297 | €1,011 | -€1,286 | -56.0% |
| Furniture and vehicles | 24 | €2,297 | €1,011 | -€1,286 | -56.0% |
| Current assets | 29/58 | €290,836 | €225,079 | -€65,758 | -22.6% |
| Amounts receivable within one year | 40/41 | €106,221 | €57,868 | -€48,353 | -45.5% |
| Trade receivables | 40 | €104,900 | €57,868 | -€47,032 | -44.8% |
| Other amounts receivable | 41 | €1,321 | - | -€1,321 | |
| Cash at bank and in hand | 54/58 | €184,615 | €167,211 | -€17,405 | -9.4% |
| Total equity and liabilities | 10/49 | €293,133 | €226,090 | -€67,043 | -22.9% |
| Equity | 10/15 | €5,844 | €6,757 | +€913 | +15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €844 | €1,757 | +€913 | +108% |
| Amounts payable | 17/49 | €287,289 | €219,333 | -€67,956 | -23.7% |
| Amounts payable within one year | 42/48 | €287,289 | €219,333 | -€67,956 | -23.7% |
| Trade debts | 44 | €56,532 | €17,642 | -€38,891 | -68.8% |
| Suppliers | 440/4 | €56,532 | €17,642 | -€38,891 | -68.8% |
| Taxes, remuneration and social security | 45 | €57,569 | €44,556 | -€13,012 | -22.6% |
| Taxes | 450/3 | €40,779 | €21,140 | -€19,639 | -48.2% |
| Remuneration and social security | 454/9 | €16,790 | €23,417 | +€6,627 | +39.5% |
| Other amounts payable | 47/48 | €173,188 | €157,135 | -€16,053 | -9.3% |
| Remuneration, social security and pensions | 62 | €64,143 | €64,170 | +€27 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,496 | €2,384 | -€1,112 | -31.8% |
| Other operating charges | 640/8 | €5,930 | €1,508 | -€4,422 | -74.6% |
| Gross operating margin | 9900 | €109,127 | €68,977 | -€40,150 | -36.8% |
| Operating profit (loss) | 9901 | €35,558 | €915 | -€34,642 | -97.4% |
| Financial income | 75/76B | €144 | €31 | -€112 | -78.3% |
| Recurring financial income | 75 | €144 | €31 | -€112 | -78.3% |
| Financial charges | 65/66B | €235 | €33 | -€202 | -85.8% |
| Recurring financial charges | 65 | €235 | €33 | -€202 | -85.8% |
| Profit (loss) for the period before taxes | 9903 | €35,466 | €913 | -€34,553 | -97.4% |
| Income taxes | 67/77 | €5,000 | - | -€5,000 | |
| Profit (loss) for the period | 9904 | €30,466 | €913 | -€29,553 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,466 | €913 | -€29,553 | -97.0% |
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 22 October 2026 via checked.be.