TakTix: 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.
TakTix
Largest movements
- Cash +€57,232
up €57,232 (+70.5%), from €81,154 to €138,386
mainly Net result for the year (+€35,907) and Depreciation (+€20,449)
- Tangible fixed assets -€17,483
down €17,483 (-4.6%), from €381,496 to €364,012
of which Land and buildings: -€15,565
- Receivables within one year -€13,438
down €13,438 (-39.9%), from €33,667 to €20,230
of which Other amounts receivable: -€14,804
- Reserves +€35,907
up €35,907 (+30.2%), from €118,938 to €154,845
- Debts after one year -€13,456
down €13,456 (-3.9%), from €343,850 to €330,394
- Depreciation -€53,411
down €53,411 (-72.3%), from €73,860 to €20,449
- Taxes +€13,372
up €13,372 (+1,732%), from €772 to €14,144
- Other operating charges +€2,755
up €2,755 (+654%), from €421 to €3,177
- Financial charges +€1,115
up €1,115 (+9.0%), from €12,318 to €13,433
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 | €497,430 | €524,913 | +€27,483 | +5.5% |
| Fixed assets | 21/28 | €381,496 | €364,012 | -€17,483 | -4.6% |
| Tangible fixed assets | 22/27 | €381,496 | €364,012 | -€17,483 | -4.6% |
| Land and buildings | 22 | €375,479 | €359,913 | -€15,565 | -4.1% |
| Plant, machinery and equipment | 23 | €2,044 | €2,792 | +€749 | +36.6% |
| Furniture and vehicles | 24 | €3,974 | €1,306 | -€2,667 | -67.1% |
| Current assets | 29/58 | €115,934 | €160,901 | +€44,966 | +38.8% |
| Amounts receivable within one year | 40/41 | €33,667 | €20,230 | -€13,438 | -39.9% |
| Trade receivables | 40 | €14,417 | €15,783 | +€1,366 | +9.5% |
| Other amounts receivable | 41 | €19,250 | €4,446 | -€14,804 | -76.9% |
| Cash at bank and in hand | 54/58 | €81,154 | €138,386 | +€57,232 | +70.5% |
| Deferred charges and accrued income | 490/1 | €1,113 | €2,284 | +€1,172 | +105% |
| Total equity and liabilities | 10/49 | €497,430 | €524,913 | +€27,483 | +5.5% |
| Equity | 10/15 | €123,938 | €159,845 | +€35,907 | +29.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €118,938 | €154,845 | +€35,907 | +30.2% |
| Distributable reserves | 133 | €118,938 | €154,845 | +€35,907 | +30.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €373,492 | €365,068 | -€8,424 | -2.3% |
| Amounts payable after more than one year | 17 | €343,850 | €330,394 | -€13,456 | -3.9% |
| Financial debts | 170/4 | €343,850 | €330,394 | -€13,456 | -3.9% |
| Amounts payable within one year | 42/48 | €29,188 | €34,163 | +€4,975 | +17.0% |
| Current portion of amounts payable after more than one year | 42 | €12,960 | €13,456 | +€496 | +3.8% |
| Trade debts | 44 | €1,546 | €2,293 | +€746 | +48.3% |
| Suppliers | 440/4 | €1,546 | €2,293 | +€746 | +48.3% |
| Taxes, remuneration and social security | 45 | €11,108 | €16,169 | +€5,061 | +45.6% |
| Taxes | 450/3 | €11,108 | €16,169 | +€5,061 | +45.6% |
| Other amounts payable | 47/48 | €3,574 | €2,245 | -€1,329 | -37.2% |
| Accrued charges and deferred income | 492/3 | €455 | €512 | +€57 | +12.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,860 | €20,449 | -€53,411 | -72.3% |
| Other operating charges | 640/8 | €421 | €3,177 | +€2,755 | +654% |
| Gross operating margin | 9900 | €87,595 | €87,110 | -€485 | -0.6% |
| Operating profit (loss) | 9901 | €13,313 | €63,484 | +€50,171 | +377% |
| Financial charges | 65/66B | €12,318 | €13,433 | +€1,115 | +9.0% |
| Recurring financial charges | 65 | €12,318 | €13,433 | +€1,115 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €995 | €50,051 | +€49,056 | +4,929% |
| Income taxes | 67/77 | €772 | €14,144 | +€13,372 | +1,732% |
| Profit (loss) for the period | 9904 | €223 | €35,907 | +€35,684 | +15,995% |
| Profit (loss) for the period to be appropriated | 9905 | €223 | €35,907 | +€35,684 | +15,995% |
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 15 October 2026 via checked.be.