TAKTAK OPS: 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.
TAKTAK OPS
Largest movements
- Receivables within one year -€83,788
down €83,788 (-61.6%), from €136,046 to €52,257
of which Trade receivables: -€83,365
- Trade debts -€43,714
down €43,714 (-71.9%), from €60,776 to €17,062
- Profit (loss) carried forward -€27,903
down €27,903 (-35.0%), from €79,762 to €51,859
- Tax, wage and social debts -€12,518
down €12,518 (-100%), from €12,518 to €0
- Gross operating margin -€26,173
down €26,173, from €2,175 to -€23,998
- Financial charges +€3,674
up €3,674 (+519%), from €708 to €4,383
- Taxes -€381
down €381 (-100%), from €381 to €0
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 | €156,900 | €72,982 | -€83,918 | -53.5% |
| Fixed assets | 21/28 | €18,600 | €18,600 | = | 0.0% |
| Financial fixed assets | 28 | €18,600 | €18,600 | = | 0.0% |
| Current assets | 29/58 | €138,300 | €54,382 | -€83,918 | -60.7% |
| Amounts receivable within one year | 40/41 | €136,046 | €52,257 | -€83,788 | -61.6% |
| Trade receivables | 40 | €122,535 | €39,170 | -€83,365 | -68.0% |
| Other amounts receivable | 41 | €13,511 | €13,087 | -€423 | -3.1% |
| Cash at bank and in hand | 54/58 | €2,254 | €2,124 | -€130 | -5.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €156,900 | €72,982 | -€83,918 | -53.5% |
| Equity | 10/15 | €81,762 | €53,859 | -€27,903 | -34.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,762 | €51,859 | -€27,903 | -35.0% |
| Amounts payable | 17/49 | €75,138 | €19,123 | -€56,015 | -74.5% |
| Amounts payable within one year | 42/48 | €75,138 | €19,123 | -€56,015 | -74.5% |
| Trade debts | 44 | €60,776 | €17,062 | -€43,714 | -71.9% |
| Suppliers | 440/4 | €60,776 | €17,062 | -€43,714 | -71.9% |
| Taxes, remuneration and social security | 45 | €12,518 | €0 | -€12,518 | -100% |
| Taxes | 450/3 | €12,518 | €0 | -€12,518 | -100% |
| Other amounts payable | 47/48 | €1,844 | €2,061 | +€216 | +11.7% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,175 | -€23,998 | -€26,173 | |
| Operating profit (loss) | 9901 | €1,788 | -€24,398 | -€26,186 | |
| Financial income | 75/76B | €826 | €878 | +€51 | +6.2% |
| Recurring financial income | 75 | €826 | €878 | +€51 | +6.2% |
| Financial charges | 65/66B | €708 | €4,383 | +€3,674 | +519% |
| Recurring financial charges | 65 | €708 | €4,383 | +€3,674 | +519% |
| Profit (loss) for the period before taxes | 9903 | €1,906 | -€27,903 | -€29,808 | |
| Income taxes | 67/77 | €381 | €0 | -€381 | -100% |
| Profit (loss) for the period | 9904 | €1,524 | -€27,903 | -€29,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,524 | -€27,903 | -€29,427 |
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 24 October 2026 via checked.be.