TaktIT: 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.
TaktIT
Largest movements
- Cash +€33,917
up €33,917 (+46.2%), from €73,358 to €107,275
mainly Net result for the year (+€22,304) and Other debts (+€17,600)
- Receivables within one year +€16,578
up €16,578 (+38.0%), from €43,658 to €60,236
of which Trade receivables: +€17,479
- Tangible fixed assets -€5,583
down €5,583 (-9.0%), from €62,162 to €56,580
- Financial fixed assets -€4,250
down €4,250 (-54.8%), from €7,750 to €3,500
- Other debts +€17,600
up €17,600 (+150.4%), from €11,700 to €29,300
- Trade debts +€15,723
up €15,723 (+82.4%), from €19,092 to €34,815
- Tax, wage and social debts +€11,636
up €11,636 (+132.7%), from €8,766 to €20,401
of which Taxes: +€11,636
- Debts after one year -€10,018
down €10,018 (-32.6%), from €30,692 to €20,674
- Reserves +€4,250
up €4,250 (+3.5%), from €121,840 to €126,090
- Gross operating margin -€824
down €824 (-1.8%), from €45,014 to €44,189
- Financial charges -€696
down €696 (-24.2%), from €2,875 to €2,179
- Depreciation -€564
down €564 (-6.7%), from €8,423 to €7,860
- Financial income +€507
up €507 (+29.7%), from €1,710 to €2,217
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 | €219,228 | €257,500 | +€38,272 | +17.5% |
| Fixed assets | 21/28 | €69,912 | €60,080 | -€9,833 | -14.1% |
| Tangible fixed assets | 22/27 | €62,162 | €56,580 | -€5,583 | -9.0% |
| Land and buildings | 22 | €49,353 | €46,771 | -€2,581 | -5.2% |
| Furniture and vehicles | 24 | €10,242 | €9,043 | -€1,199 | -11.7% |
| Leasing and similar rights | 25 | €2,567 | €765 | -€1,802 | -70.2% |
| Financial fixed assets | 28 | €7,750 | €3,500 | -€4,250 | -54.8% |
| Current assets | 29/58 | €149,316 | €197,420 | +€48,105 | +32.2% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €43,658 | €60,236 | +€16,578 | +38.0% |
| Trade receivables | 40 | €37,654 | €55,132 | +€17,479 | +46.4% |
| Other amounts receivable | 41 | €6,005 | €5,104 | -€901 | -15.0% |
| Current investments | 50/53 | €29,800 | €27,867 | -€1,933 | -6.5% |
| Cash at bank and in hand | 54/58 | €73,358 | €107,275 | +€33,917 | +46.2% |
| Deferred charges and accrued income | 490/1 | €2,500 | €2,042 | -€457 | -18.3% |
| Total equity and liabilities | 10/49 | €219,228 | €257,500 | +€38,272 | +17.5% |
| Equity | 10/15 | €137,750 | €142,004 | +€4,254 | +3.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €121,840 | €126,090 | +€4,250 | +3.5% |
| Distributable reserves | 133 | €121,840 | €126,090 | +€4,250 | +3.5% |
| Profit (loss) carried forward | 14 | €9,710 | €9,714 | +€4 | 0.0% |
| Amounts payable | 17/49 | €81,478 | €115,496 | +€34,018 | +41.8% |
| Amounts payable after more than one year | 17 | €30,692 | €20,674 | -€10,018 | -32.6% |
| Financial debts | 170/4 | €30,692 | €20,674 | -€10,018 | -32.6% |
| Amounts payable within one year | 42/48 | €50,786 | €94,822 | +€44,036 | +86.7% |
| Current portion of amounts payable after more than one year | 42 | €10,624 | €10,018 | -€606 | -5.7% |
| Financial debts | 43 | €604 | €288 | -€317 | -52.4% |
| Credit institutions | 430/8 | €604 | €288 | -€317 | -52.4% |
| Trade debts | 44 | €19,092 | €34,815 | +€15,723 | +82.4% |
| Suppliers | 440/4 | €19,092 | €34,815 | +€15,723 | +82.4% |
| Taxes, remuneration and social security | 45 | €8,766 | €20,401 | +€11,636 | +132.7% |
| Taxes | 450/3 | €8,766 | €20,401 | +€11,636 | +132.7% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €11,700 | €29,300 | +€17,600 | +150.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,423 | €7,860 | -€564 | -6.7% |
| Other operating charges | 640/8 | €590 | €572 | -€18 | -3.1% |
| Non-recurring operating charges | 66A | €10,550 | €3,953 | -€6,598 | -62.5% |
| Gross operating margin | 9900 | €45,014 | €44,189 | -€824 | -1.8% |
| Operating profit (loss) | 9901 | €25,450 | €31,805 | +€6,355 | +25.0% |
| Financial income | 75/76B | €1,710 | €2,217 | +€507 | +29.7% |
| Recurring financial income | 75 | €1,710 | €2,217 | +€507 | +29.7% |
| Financial charges | 65/66B | €2,875 | €2,179 | -€696 | -24.2% |
| Recurring financial charges | 65 | €2,875 | €2,179 | -€696 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €24,285 | €31,843 | +€7,558 | +31.1% |
| Income taxes | 67/77 | €9,398 | €9,540 | +€142 | +1.5% |
| Profit (loss) for the period | 9904 | €14,887 | €22,304 | +€7,417 | +49.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,887 | €22,304 | +€7,417 | +49.8% |
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 9 October 2026 via checked.be.