TAKOR: 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.
TAKOR
Largest movements
- Cash +€97,396
up €97,396 (+53.2%), from €182,983 to €280,379
mainly Net result for the year (+€160,072) and Receivables within one year (+€60,174)
- Receivables within one year -€60,174
no longer reported in 2025 (was €60,174)
of which Trade receivables: -€59,674
- Tangible fixed assets -€25,688
down €25,688 (-15.0%), from €171,017 to €145,329
of which Furniture and vehicles: -€24,358
- Other debts -€126,358
down €126,358 (-78.8%), from €160,358 to €34,000
- Reserves +€126,000
up €126,000 (+51.4%), from €245,300 to €371,300
- Tax, wage and social debts +€22,500
up €22,500 (+264.7%), from €8,500 to €31,000
- Trade debts -€7,657
down €7,657 (-79.8%), from €9,600 to €1,943
- Gross operating margin +€84,670
up €84,670 (+47.6%), from €178,054 to €262,724
- Taxes +€28,072
up €28,072 (+64.1%), from €43,776 to €71,847
- Depreciation +€4,448
up €4,448 (+17.6%), from €25,333 to €29,781
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 | €441,419 | €456,802 | +€15,383 | +3.5% |
| Fixed assets | 21/28 | €171,073 | €145,385 | -€25,688 | -15.0% |
| Tangible fixed assets | 22/27 | €171,017 | €145,329 | -€25,688 | -15.0% |
| Land and buildings | 22 | €78,700 | €74,800 | -€3,900 | -5.0% |
| Plant, machinery and equipment | 23 | - | €2,570 | +€2,570 | |
| Furniture and vehicles | 24 | €92,317 | €67,959 | -€24,358 | -26.4% |
| Financial fixed assets | 28 | €56 | €56 | = | 0.0% |
| Current assets | 29/58 | €270,346 | €311,417 | +€41,071 | +15.2% |
| Amounts receivable within one year | 40/41 | €60,174 | - | -€60,174 | |
| Trade receivables | 40 | €59,674 | - | -€59,674 | |
| Other amounts receivable | 41 | €500 | - | -€500 | |
| Cash at bank and in hand | 54/58 | €182,983 | €280,379 | +€97,396 | +53.2% |
| Deferred charges and accrued income | 490/1 | €27,188 | €31,038 | +€3,850 | +14.2% |
| Total equity and liabilities | 10/49 | €441,419 | €456,802 | +€15,383 | +3.5% |
| Equity | 10/15 | €262,730 | €388,801 | +€126,072 | +48.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €245,300 | €371,300 | +€126,000 | +51.4% |
| Distributable reserves | 133 | €245,300 | €371,300 | +€126,000 | +51.4% |
| Profit (loss) carried forward | 14 | €11,230 | €11,301 | +€72 | +0.6% |
| Amounts payable | 17/49 | €178,689 | €68,001 | -€110,689 | -61.9% |
| Amounts payable within one year | 42/48 | €178,459 | €66,943 | -€111,516 | -62.5% |
| Trade debts | 44 | €9,600 | €1,943 | -€7,657 | -79.8% |
| Suppliers | 440/4 | €9,600 | €1,943 | -€7,657 | -79.8% |
| Taxes, remuneration and social security | 45 | €8,500 | €31,000 | +€22,500 | +264.7% |
| Taxes | 450/3 | €8,500 | €31,000 | +€22,500 | +264.7% |
| Other amounts payable | 47/48 | €160,358 | €34,000 | -€126,358 | -78.8% |
| Accrued charges and deferred income | 492/3 | €231 | €1,058 | +€827 | +358.7% |
| Non-recurring operating income | 76A | €12,500 | - | -€12,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,333 | €29,781 | +€4,448 | +17.6% |
| Other operating charges | 640/8 | €1,765 | €1,651 | -€115 | -6.5% |
| Gross operating margin | 9900 | €178,054 | €262,724 | +€84,670 | +47.6% |
| Operating profit (loss) | 9901 | €150,956 | €231,293 | +€80,337 | +53.2% |
| Financial income | 75/76B | €386 | €1,308 | +€921 | +238.6% |
| Recurring financial income | 75 | €386 | €1,308 | +€921 | +238.6% |
| Financial charges | 65/66B | €485 | €682 | +€196 | +40.5% |
| Recurring financial charges | 65 | €485 | €682 | +€196 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €150,857 | €231,919 | +€81,062 | +53.7% |
| Income taxes | 67/77 | €43,776 | €71,847 | +€28,072 | +64.1% |
| Profit (loss) for the period | 9904 | €107,081 | €160,072 | +€52,991 | +49.5% |
| Profit (loss) for the period to be appropriated | 9905 | €107,081 | €160,072 | +€52,991 | +49.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.