TAKU: 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.
TAKU
Largest movements
- Cash -€11,672
down €11,672 (-42.6%), from €27,415 to €15,742
mainly Tax, wage and social debts (-€18,803) and Investment in fixed assets (net) (-€11,145)
- Tangible fixed assets +€7,107
up €7,107 (+53.6%), from €13,260 to €20,366
of which Plant, machinery and equipment: +€7,939
- Receivables within one year -€6,012
down €6,012 (-91.7%), from €6,560 to €548
of which Trade receivables: -€6,506
- Tax, wage and social debts -€18,803
down €18,803 (-35.6%), from €52,887 to €34,083
of which Taxes: -€9,799
- Profit (loss) carried forward +€10,398
up €10,398 (+25.6%), from -€40,571 to -€30,173
- Short-term financial debts -€2,025
no longer reported in 2025 (was €2,025)
- Taxes -€6,508
down €6,508, from €3,254 to -€3,254
- Staff costs +€5,108
up €5,108 (+528.9%), from €966 to €6,074
- Gross operating margin +€1,879
up €1,879 (+11.2%), from €16,722 to €18,600
- Depreciation +€1,345
up €1,345 (+49.9%), from €2,693 to €4,038
- Financial income -€1,000
no longer reported in 2025 (was €1,000)
of which Financial income: -€1,000
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 | €52,396 | €41,542 | -€10,854 | -20.7% |
| Fixed assets | 21/28 | €16,810 | €23,916 | +€7,107 | +42.3% |
| Tangible fixed assets | 22/27 | €13,260 | €20,366 | +€7,107 | +53.6% |
| Plant, machinery and equipment | 23 | €9,098 | €17,037 | +€7,939 | +87.3% |
| Furniture and vehicles | 24 | €4,161 | €3,329 | -€832 | -20.0% |
| Financial fixed assets | 28 | €3,550 | €3,550 | = | 0.0% |
| Current assets | 29/58 | €35,587 | €17,625 | -€17,961 | -50.5% |
| Stocks and contracts in progress | 3 | €1,612 | €1,335 | -€277 | -17.2% |
| Stocks | 30/36 | €1,612 | €1,335 | -€277 | -17.2% |
| Amounts receivable within one year | 40/41 | €6,560 | €548 | -€6,012 | -91.7% |
| Trade receivables | 40 | €6,506 | - | -€6,506 | |
| Other amounts receivable | 41 | €54 | €548 | +€494 | +921.6% |
| Cash at bank and in hand | 54/58 | €27,415 | €15,742 | -€11,672 | -42.6% |
| Total equity and liabilities | 10/49 | €52,396 | €41,542 | -€10,854 | -20.7% |
| Equity | 10/15 | -€38,671 | -€28,273 | +€10,398 | +26.9% |
| Contributions | 10/11 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,571 | -€30,173 | +€10,398 | +25.6% |
| Amounts payable | 17/49 | €91,067 | €69,814 | -€21,253 | -23.3% |
| Amounts payable within one year | 42/48 | €91,067 | €69,814 | -€21,253 | -23.3% |
| Financial debts | 43 | €2,025 | - | -€2,025 | |
| Credit institutions | 430/8 | €2,025 | - | -€2,025 | |
| Trade debts | 44 | €36,155 | €35,731 | -€424 | -1.2% |
| Suppliers | 440/4 | €36,155 | €35,731 | -€424 | -1.2% |
| Taxes, remuneration and social security | 45 | €52,887 | €34,083 | -€18,803 | -35.6% |
| Taxes | 450/3 | €10,622 | €823 | -€9,799 | -92.3% |
| Remuneration and social security | 454/9 | €42,265 | €33,260 | -€9,005 | -21.3% |
| Remuneration, social security and pensions | 62 | €966 | €6,074 | +€5,108 | +528.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,693 | €4,038 | +€1,345 | +49.9% |
| Other operating charges | 640/8 | €1,085 | €213 | -€871 | -80.3% |
| Gross operating margin | 9900 | €16,722 | €18,600 | +€1,879 | +11.2% |
| Operating profit (loss) | 9901 | €11,978 | €8,275 | -€3,703 | -30.9% |
| Financial income | 75/76B | €1,000 | - | -€1,000 | |
| Recurring financial income | 75 | €1,000 | - | -€1,000 | |
| Non-recurring financial income | 76B | €1,000 | - | -€1,000 | |
| Financial charges | 65/66B | €1,037 | €1,131 | +€93 | +9.0% |
| Recurring financial charges | 65 | €1,037 | €1,131 | +€93 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €11,941 | €7,144 | -€4,797 | -40.2% |
| Income taxes | 67/77 | €3,254 | -€3,254 | -€6,508 | |
| Profit (loss) for the period | 9904 | €8,687 | €10,398 | +€1,711 | +19.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,687 | €10,398 | +€1,711 | +19.7% |
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 10 October 2026 via checked.be.