TAKOMI: 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.
TAKOMI
Largest movements
- Current investments -€250,000
down €250,000 (-61.4%), from €407,119 to €157,119
- Cash +€204,389
up €204,389 (+131%), from €155,531 to €359,920
mainly Current investments (+€250,000) and Receivables after one year (+€150,000)
- Receivables after one year -€150,000
down €150,000 (-100%), from €150,000 to €0
- Reserves -€203,692
down €203,692 (-28.3%), from €719,282 to €515,590
- Write-downs -€23,781
down €23,781, from €11,891 to -€11,891
- Gross operating margin +€10,894
up €10,894 (+6.8%), from €160,058 to €170,952
- Other operating charges +€10,591
up €10,591 (+349%), from €3,033 to €13,624
- Taxes +€7,279
up €7,279 (+15.7%), from €46,344 to €53,623
- Financial income +€6,368
up €6,368 (+59.0%), from €10,799 to €17,168
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 | €735,753 | €535,254 | -€200,499 | -27.3% |
| Fixed assets | 21/28 | €3,771 | €2,312 | -€1,459 | -38.7% |
| Tangible fixed assets | 22/27 | €3,771 | €2,312 | -€1,459 | -38.7% |
| Plant, machinery and equipment | 23 | €2,622 | €1,506 | -€1,116 | -42.6% |
| Furniture and vehicles | 24 | €1,149 | €806 | -€343 | -29.9% |
| Current assets | 29/58 | €731,982 | €532,943 | -€199,039 | -27.2% |
| Amounts receivable after more than one year | 29 | €150,000 | €0 | -€150,000 | -100% |
| Other amounts receivable | 291 | €150,000 | €0 | -€150,000 | -100% |
| Amounts receivable within one year | 40/41 | €13,778 | €10,139 | -€3,639 | -26.4% |
| Trade receivables | 40 | €11,752 | €9,778 | -€1,974 | -16.8% |
| Other amounts receivable | 41 | €2,026 | €361 | -€1,665 | -82.2% |
| Current investments | 50/53 | €407,119 | €157,119 | -€250,000 | -61.4% |
| Cash at bank and in hand | 54/58 | €155,531 | €359,920 | +€204,389 | +131% |
| Deferred charges and accrued income | 490/1 | €5,555 | €5,765 | +€210 | +3.8% |
| Total equity and liabilities | 10/49 | €735,753 | €535,254 | -€200,499 | -27.3% |
| Equity | 10/15 | €725,482 | €521,790 | -€203,692 | -28.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €719,282 | €515,590 | -€203,692 | -28.3% |
| Distributable reserves | 133 | €719,282 | €515,590 | -€203,692 | -28.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,271 | €13,464 | +€3,193 | +31.1% |
| Amounts payable within one year | 42/48 | €10,259 | €13,293 | +€3,034 | +29.6% |
| Trade debts | 44 | €1,106 | €1,981 | +€876 | +79.2% |
| Suppliers | 440/4 | €1,106 | €1,981 | +€876 | +79.2% |
| Taxes, remuneration and social security | 45 | €9,100 | €11,181 | +€2,081 | +22.9% |
| Taxes | 450/3 | €9,100 | €11,181 | +€2,081 | +22.9% |
| Other amounts payable | 47/48 | €53 | €131 | +€77 | +145% |
| Accrued charges and deferred income | 492/3 | €12 | €171 | +€159 | +1,284% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,933 | €1,459 | -€474 | -24.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,891 | -€11,891 | -€23,781 | |
| Other operating charges | 640/8 | €3,033 | €13,624 | +€10,591 | +349% |
| Gross operating margin | 9900 | €160,058 | €170,952 | +€10,894 | +6.8% |
| Operating profit (loss) | 9901 | €143,202 | €167,759 | +€24,557 | +17.1% |
| Financial income | 75/76B | €10,799 | €17,168 | +€6,368 | +59.0% |
| Recurring financial income | 75 | €10,799 | €17,168 | +€6,368 | +59.0% |
| Financial charges | 65/66B | €1,415 | €1,384 | -€31 | -2.2% |
| Recurring financial charges | 65 | €1,415 | €1,384 | -€31 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €152,587 | €183,543 | +€30,956 | +20.3% |
| Income taxes | 67/77 | €46,344 | €53,623 | +€7,279 | +15.7% |
| Profit (loss) for the period | 9904 | €106,243 | €129,920 | +€23,677 | +22.3% |
| Profit (loss) for the period to be appropriated | 9905 | €106,243 | €129,920 | +€23,677 | +22.3% |
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 15 October 2026 via checked.be.