TAKS TRANSPORT: what changed
TAKS TRANSPORT
Largest movements
- Tangible fixed assets +€32,509
new in 2025: €32,509
- Cash +€21,895
up €21,895 (+119%), from €18,396 to €40,291
mainly Debts after one year (+€32,867) and Tax, wage and social debts (+€20,563)
- Financial fixed assets +€5,000
up €5,000 (+51.1%), from €9,791 to €14,791
- Receivables within one year +€2,430
up €2,430 (+16.8%), from €14,467 to €16,897
of which Other amounts receivable: +€1,625
- Debts after one year +€32,867
up €32,867 (+730%), from €4,500 to €37,367
of which Financial debts: +€23,367
- Tax, wage and social debts +€20,563
up €20,563 (+184%), from €11,193 to €31,756
of which Remuneration and social security: +€14,055
- Other debts -€7,551
no longer reported in 2025 (was €7,551)
- Current portion of long-term debt +€6,602
new in 2025: €6,602
- Profit (loss) carried forward +€4,789
up €4,789 (+32.4%), from €14,780 to €19,569
- Turnover +€158,255
up €158,255 (+91.6%), from €172,756 to €331,011
- Gross operating margin +€83,625
up €83,625 (+159%), from €52,708 to €136,332
- Purchases and services +€79,519
up €79,519 (+66.1%), from €120,333 to €199,852
- Staff costs +€75,925
up €75,925 (+346%), from €21,917 to €97,842
- Other operating charges +€6,676
up €6,676 (+42.5%), from €15,700 to €22,377
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,654 | €104,487 | +€61,834 | +145% |
| Fixed assets | 21/28 | €9,791 | €47,300 | +€37,509 | +383% |
| Tangible fixed assets | 22/27 | - | €32,509 | +€32,509 | |
| Furniture and vehicles | 24 | - | €32,509 | +€32,509 | |
| Financial fixed assets | 28 | €9,791 | €14,791 | +€5,000 | +51.1% |
| Current assets | 29/58 | €32,863 | €57,187 | +€24,325 | +74.0% |
| Amounts receivable within one year | 40/41 | €14,467 | €16,897 | +€2,430 | +16.8% |
| Trade receivables | 40 | €14,292 | €15,097 | +€804 | +5.6% |
| Other amounts receivable | 41 | €174 | €1,800 | +€1,625 | +932% |
| Cash at bank and in hand | 54/58 | €18,396 | €40,291 | +€21,895 | +119% |
| Total equity and liabilities | 10/49 | €42,654 | €104,487 | +€61,834 | +145% |
| Equity | 10/15 | €16,280 | €21,069 | +€4,789 | +29.4% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,780 | €19,569 | +€4,789 | +32.4% |
| Amounts payable | 17/49 | €26,374 | €83,419 | +€57,045 | +216% |
| Amounts payable after more than one year | 17 | €4,500 | €37,367 | +€32,867 | +730% |
| Financial debts | 170/4 | - | €23,367 | +€23,367 | |
| Other amounts payable | 178/9 | €4,500 | €14,000 | +€9,500 | +211% |
| Amounts payable within one year | 42/48 | €21,874 | €46,051 | +€24,178 | +111% |
| Current portion of amounts payable after more than one year | 42 | - | €6,602 | +€6,602 | |
| Trade debts | 44 | €3,131 | €7,694 | +€4,563 | +146% |
| Suppliers | 440/4 | €3,131 | €7,694 | +€4,563 | +146% |
| Taxes, remuneration and social security | 45 | €11,193 | €31,756 | +€20,563 | +184% |
| Taxes | 450/3 | €3,546 | €10,055 | +€6,508 | +184% |
| Remuneration and social security | 454/9 | €7,646 | €21,701 | +€14,055 | +184% |
| Other amounts payable | 47/48 | €7,551 | - | -€7,551 | |
| Turnover | 70 | €172,756 | €331,011 | +€158,255 | +91.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €120,333 | €199,852 | +€79,519 | +66.1% |
| Remuneration, social security and pensions | 62 | €21,917 | €97,842 | +€75,925 | +346% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,892 | +€5,892 | |
| Other operating charges | 640/8 | €15,700 | €22,377 | +€6,676 | +42.5% |
| Gross operating margin | 9900 | €52,708 | €136,332 | +€83,625 | +159% |
| Operating profit (loss) | 9901 | €15,091 | €10,222 | -€4,869 | -32.3% |
| Financial income | 75/76B | €40 | €52 | +€12 | +29.3% |
| Recurring financial income | 75 | €40 | €46 | +€6 | +14.2% |
| Non-recurring financial income | 76B | - | €6 | +€6 | |
| Financial charges | 65/66B | €350 | €2,416 | +€2,065 | +589% |
| Recurring financial charges | 65 | €350 | €2,416 | +€2,065 | +589% |
| Profit (loss) for the period before taxes | 9903 | €14,780 | €7,858 | -€6,922 | -46.8% |
| Income taxes | 67/77 | - | €3,069 | +€3,069 | |
| Profit (loss) for the period | 9904 | €14,780 | €4,789 | -€9,991 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,780 | €4,789 | -€9,991 | -67.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.