TAKTSANG: 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.
TAKTSANG
Largest movements
- Cash -€15,055
down €15,055 (-77.0%), from €19,558 to €4,502
mainly Net result for the year (-€17,279) and Other debts (-€14,382)
- Tangible fixed assets -€3,335
down €3,335 (-18.5%), from €17,997 to €14,662
of which Plant, machinery and equipment: -€2,737
- Receivables within one year +€3,155
up €3,155 (+42.3%), from €7,462 to €10,617
of which Other amounts receivable: +€4,883
- Profit (loss) carried forward -€17,279
down €17,279 (-30.8%), from -€56,125 to -€73,404
- Other debts -€14,382
down €14,382 (-85.6%), from €16,792 to €2,410
- Trade debts +€9,820
up €9,820 (+70.8%), from €13,877 to €23,698
- Debts after one year +€3,550
up €3,550 (+29.0%), from €12,252 to €15,802
- Current portion of long-term debt +€2,887
up €2,887 (+46.0%), from €6,275 to €9,162
- Gross operating margin +€27,046
up €27,046 (+23.7%), from €114,346 to €141,392
- Staff costs +€25,746
up €25,746 (+20.7%), from €124,254 to €150,001
- Other operating charges +€1,703
up €1,703 (+190%), from €898 to €2,601
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 | €49,948 | €35,031 | -€14,917 | -29.9% |
| Fixed assets | 21/28 | €17,997 | €14,662 | -€3,335 | -18.5% |
| Tangible fixed assets | 22/27 | €17,997 | €14,662 | -€3,335 | -18.5% |
| Plant, machinery and equipment | 23 | €16,881 | €14,144 | -€2,737 | -16.2% |
| Furniture and vehicles | 24 | €1,116 | €518 | -€598 | -53.6% |
| Current assets | 29/58 | €31,951 | €20,369 | -€11,582 | -36.2% |
| Stocks and contracts in progress | 3 | €4,931 | €5,250 | +€319 | +6.5% |
| Stocks | 30/36 | €4,931 | €5,250 | +€319 | +6.5% |
| Amounts receivable within one year | 40/41 | €7,462 | €10,617 | +€3,155 | +42.3% |
| Trade receivables | 40 | €2,339 | €611 | -€1,729 | -73.9% |
| Other amounts receivable | 41 | €5,123 | €10,006 | +€4,883 | +95.3% |
| Cash at bank and in hand | 54/58 | €19,558 | €4,502 | -€15,055 | -77.0% |
| Total equity and liabilities | 10/49 | €49,948 | €35,031 | -€14,917 | -29.9% |
| Equity | 10/15 | -€25,265 | -€42,544 | -€17,279 | -68.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €12,260 | €12,260 | = | 0.0% |
| Distributable reserves | 133 | €12,260 | €12,260 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€56,125 | -€73,404 | -€17,279 | -30.8% |
| Amounts payable | 17/49 | €75,213 | €77,575 | +€2,362 | +3.1% |
| Amounts payable after more than one year | 17 | €12,252 | €15,802 | +€3,550 | +29.0% |
| Financial debts | 170/4 | €12,252 | €15,802 | +€3,550 | +29.0% |
| Amounts payable within one year | 42/48 | €62,960 | €61,772 | -€1,188 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €6,275 | €9,162 | +€2,887 | +46.0% |
| Financial debts | 43 | €5,000 | €5,000 | = | 0.0% |
| Credit institutions | 430/8 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €13,877 | €23,698 | +€9,820 | +70.8% |
| Suppliers | 440/4 | €13,877 | €23,698 | +€9,820 | +70.8% |
| Taxes, remuneration and social security | 45 | €21,016 | €21,502 | +€487 | +2.3% |
| Taxes | 450/3 | €2,409 | €3,505 | +€1,096 | +45.5% |
| Remuneration and social security | 454/9 | €18,607 | €17,998 | -€609 | -3.3% |
| Other amounts payable | 47/48 | €16,792 | €2,410 | -€14,382 | -85.6% |
| Remuneration, social security and pensions | 62 | €124,254 | €150,001 | +€25,746 | +20.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,110 | €3,335 | +€225 | +7.2% |
| Other operating charges | 640/8 | €898 | €2,601 | +€1,703 | +190% |
| Gross operating margin | 9900 | €114,346 | €141,392 | +€27,046 | +23.7% |
| Operating profit (loss) | 9901 | -€13,916 | -€14,545 | -€628 | -4.5% |
| Financial income | 75/76B | €15 | €263 | +€248 | +1,617% |
| Recurring financial income | 75 | €15 | €263 | +€248 | +1,617% |
| Financial charges | 65/66B | €3,975 | €2,998 | -€977 | -24.6% |
| Recurring financial charges | 65 | €3,975 | €2,998 | -€977 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,876 | -€17,279 | +€597 | +3.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€17,876 | -€17,279 | +€597 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,876 | -€17,279 | +€597 | +3.3% |
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 21 October 2026 via checked.be.