TAKSIM: 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.
TAKSIM
Largest movements
- Financial fixed assets +€38.2m
up €38.2m (+48.5%), from €78.8m to €117.1m
- Receivables within one year -€32.2m
down €32.2m (-28.7%), from €112.4m to €80.2m
of which Other amounts receivable: -€32.3m
- Deferred charges and accrued income +€2.4m
up €2.4m (+6.6%), from €36.5m to €39.0m
- Other debts +€15.4m
up €15.4m (+5.9%), from €263.8m to €279.3m
- Accrued charges and deferred income -€5.7m
down €5.7m (-16.7%), from €33.9m to €28.3m
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,812,007 | €236,657,512 | +€8.8m | +3.9% |
| Fixed assets | 21/28 | €78,833,862 | €117,062,425 | +€38.2m | +48.5% |
| Financial fixed assets | 28 | €78,833,862 | €117,062,425 | +€38.2m | +48.5% |
| Affiliated companies | 280/1 | €78,833,862 | €117,062,425 | +€38.2m | +48.5% |
| Participating interests | 280 | €78,833,862 | €117,062,425 | +€38.2m | +48.5% |
| Current assets | 29/58 | €148,978,145 | €119,595,087 | -€29.4m | -19.7% |
| Amounts receivable within one year | 40/41 | €112,388,858 | €80,168,831 | -€32.2m | -28.7% |
| Trade receivables | 40 | €1,101,539 | €1,167,480 | +€65,941 | +6.0% |
| Other amounts receivable | 41 | €111,287,319 | €79,001,351 | -€32.3m | -29.0% |
| Cash at bank and in hand | 54/58 | €45,349 | €474,819 | +€429,470 | +947.0% |
| Deferred charges and accrued income | 490/1 | €36,543,939 | €38,951,437 | +€2.4m | +6.6% |
| Total equity and liabilities | 10/49 | €227,812,007 | €236,657,512 | +€8.8m | +3.9% |
| Equity | 10/15 | -€70,235,004 | -€71,212,493 | -€977,489 | -1.4% |
| Contributions | 10/11 | €47,400,000 | €47,400,000 | = | 0.0% |
| Capital | 10 | €47,400,000 | €47,400,000 | = | 0.0% |
| Issued capital | 100 | €47,400,000 | €47,400,000 | = | 0.0% |
| Reserves | 13 | €340,000 | €340,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €340,000 | €340,000 | = | 0.0% |
| Legal reserve | 130 | €340,000 | €340,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,975,004 | -€118,952,493 | -€977,489 | -0.8% |
| Amounts payable | 17/49 | €298,047,011 | €307,870,006 | +€9.8m | +3.3% |
| Amounts payable within one year | 42/48 | €264,097,905 | €279,584,346 | +€15.5m | +5.9% |
| Trade debts | 44 | €251,216 | €298,900 | +€47,685 | +19.0% |
| Suppliers | 440/4 | €251,216 | €298,900 | +€47,685 | +19.0% |
| Other amounts payable | 47/48 | €263,846,690 | €279,285,445 | +€15.4m | +5.9% |
| Accrued charges and deferred income | 492/3 | €33,949,106 | €28,285,660 | -€5.7m | -16.7% |
| Operating charges | 60/66A | €549,368 | €598,195 | +€48,827 | +8.9% |
| Services and other goods | 61 | €231,297 | €261,247 | +€29,950 | +12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €317,111 | €335,980 | +€18,869 | +6.0% |
| Other operating charges | 640/8 | €960 | €968 | +€7 | +0.8% |
| Operating profit (loss) | 9901 | -€549,368 | -€598,195 | -€48,827 | -8.9% |
| Financial income | 75/76B | €617,427 | €654,166 | +€36,739 | +6.0% |
| Recurring financial income | 75 | €617,427 | €654,166 | +€36,739 | +6.0% |
| Other financial income | 752/9 | €617,427 | €654,166 | +€36,739 | +6.0% |
| Financial charges | 65/66B | €880,324 | €1,033,461 | +€153,137 | +17.4% |
| Recurring financial charges | 65 | €880,324 | €1,033,461 | +€153,137 | +17.4% |
| Other financial charges | 652/9 | €880,324 | €1,033,461 | +€153,137 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€812,264 | -€977,489 | -€165,225 | -20.3% |
| Profit (loss) for the period | 9904 | -€812,264 | -€977,489 | -€165,225 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€812,264 | -€977,489 | -€165,225 | -20.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.