TAKSIM: 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.
TAKSIM
Largest movements
- Tangible fixed assets -€16,559
down €16,559 (-23.0%), from €71,839 to €55,281
of which Furniture and vehicles: -€16,249
- Stocks and contracts -€12,500
down €12,500 (-64.1%), from €19,500 to €7,000
- Cash +€10,618
up €10,618 (+67.8%), from €15,654 to €26,271
mainly Depreciation (+€16,559) and Stocks and contracts (+€12,500)
- Receivables within one year +€7,011
up €7,011 (+16.7%), from €41,960 to €48,971
of which Trade receivables: +€6,712
- Trade debts -€15,898
down €15,898 (-38.6%), from €41,218 to €25,320
- Profit (loss) carried forward +€2,106
up €2,106 (+6.3%), from €33,687 to €35,793
- Tax, wage and social debts +€1,962
up €1,962 (+10.7%), from €18,283 to €20,245
of which Taxes: +€6,462
- Purchases and services -€88,274
down €88,274 (-25.0%), from €353,597 to €265,323
- Turnover -€77,237
down €77,237 (-21.0%), from €367,148 to €289,911
- Gross operating margin +€8,931
up €8,931 (+43.6%), from €20,503 to €29,434
- Write-downs +€5,850
new in 2025: €5,850
- Other operating charges -€5,467
down €5,467 (-72.7%), from €7,521 to €2,054
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 | €152,476 | €140,058 | -€12,418 | -8.1% |
| Fixed assets | 21/28 | €72,679 | €56,121 | -€16,559 | -22.8% |
| Tangible fixed assets | 22/27 | €71,839 | €55,281 | -€16,559 | -23.0% |
| Plant, machinery and equipment | 23 | €648 | €546 | -€102 | -15.7% |
| Furniture and vehicles | 24 | €70,359 | €54,110 | -€16,249 | -23.1% |
| Other tangible fixed assets | 26 | €832 | €624 | -€208 | -25.0% |
| Financial fixed assets | 28 | €840 | €840 | = | 0.0% |
| Current assets | 29/58 | €79,796 | €83,937 | +€4,141 | +5.2% |
| Stocks and contracts in progress | 3 | €19,500 | €7,000 | -€12,500 | -64.1% |
| Stocks | 30/36 | €19,500 | €7,000 | -€12,500 | -64.1% |
| Amounts receivable within one year | 40/41 | €41,960 | €48,971 | +€7,011 | +16.7% |
| Trade receivables | 40 | €38,904 | €45,616 | +€6,712 | +17.3% |
| Other amounts receivable | 41 | €3,056 | €3,355 | +€298 | +9.8% |
| Cash at bank and in hand | 54/58 | €15,654 | €26,271 | +€10,618 | +67.8% |
| Deferred charges and accrued income | 490/1 | €2,682 | €1,695 | -€987 | -36.8% |
| Total equity and liabilities | 10/49 | €152,476 | €140,058 | -€12,418 | -8.1% |
| Equity | 10/15 | €54,147 | €56,253 | +€2,106 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,687 | €35,793 | +€2,106 | +6.3% |
| Amounts payable | 17/49 | €98,329 | €83,805 | -€14,524 | -14.8% |
| Amounts payable within one year | 42/48 | €96,609 | €82,314 | -€14,294 | -14.8% |
| Trade debts | 44 | €41,218 | €25,320 | -€15,898 | -38.6% |
| Suppliers | 440/4 | €41,218 | €25,320 | -€15,898 | -38.6% |
| Advances received on contracts in progress | 46 | €13,493 | €13,149 | -€344 | -2.5% |
| Taxes, remuneration and social security | 45 | €18,283 | €20,245 | +€1,962 | +10.7% |
| Taxes | 450/3 | €10,783 | €17,245 | +€6,462 | +59.9% |
| Remuneration and social security | 454/9 | €7,500 | €3,000 | -€4,500 | -60.0% |
| Other amounts payable | 47/48 | €23,615 | €23,600 | -€15 | -0.1% |
| Accrued charges and deferred income | 492/3 | €1,720 | €1,491 | -€229 | -13.3% |
| Turnover | 70 | €367,148 | €289,911 | -€77,237 | -21.0% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €353,597 | €265,323 | -€88,274 | -25.0% |
| Remuneration, social security and pensions | 62 | €150 | €0 | -€150 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,943 | €16,559 | +€3,616 | +27.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,850 | +€5,850 | |
| Other operating charges | 640/8 | €7,521 | €2,054 | -€5,467 | -72.7% |
| Gross operating margin | 9900 | €20,503 | €29,434 | +€8,931 | +43.6% |
| Operating profit (loss) | 9901 | -€111 | €4,971 | +€5,083 | |
| Financial income | 75/76B | €1,845 | €46 | -€1,799 | -97.5% |
| Recurring financial income | 75 | €1,845 | €46 | -€1,799 | -97.5% |
| Financial charges | 65/66B | €1,670 | €481 | -€1,189 | -71.2% |
| Recurring financial charges | 65 | €1,670 | €481 | -€1,189 | -71.2% |
| Profit (loss) for the period before taxes | 9903 | €64 | €4,536 | +€4,472 | +6,953% |
| Income taxes | 67/77 | €2,465 | €2,431 | -€34 | -1.4% |
| Profit (loss) for the period | 9904 | -€2,400 | €2,106 | +€4,506 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,400 | €2,106 | +€4,506 |
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 13 October 2026 via checked.be.