TAKYDROMUS: 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.
TAKYDROMUS
Largest movements
- Receivables within one year -€178,029
down €178,029 (-96.1%), from €185,235 to €7,206
of which Trade receivables: -€133,182
- Cash -€89,187
down €89,187 (-95.0%), from €93,930 to €4,742
mainly Accrued charges and deferred income (-€161,187) and Net result for the year (-€145,773)
- Tangible fixed assets -€52,389
down €52,389 (-11.7%), from €449,591 to €397,202
of which Land and buildings: -€33,834
- Deferred charges and accrued income -€18,731
down €18,731 (-87.1%), from €21,499 to €2,768
- Accrued charges and deferred income -€161,187
down €161,187 (-99.6%), from €161,807 to €620
- Profit (loss) carried forward -€145,773
down €145,773 (-748%), from -€19,480 to -€165,253
- Debts after one year -€31,233
down €31,233 (-11.9%), from €261,444 to €230,211
- Gross operating margin -€144,924
down €144,924, from €62,415 to -€82,509
- Taxes -€3,427
down €3,427 (-92.2%), from €3,716 to €289
- Financial income -€1,857
down €1,857 (-100%), from €1,857 to €0
- Other operating charges -€842
down €842 (-12.9%), from €6,529 to €5,687
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €750,254 | €411,918 | -€338,336 | -45.1% |
| Fixed assets | 21/28 | €449,591 | €397,202 | -€52,389 | -11.7% |
| Tangible fixed assets | 22/27 | €449,591 | €397,202 | -€52,389 | -11.7% |
| Land and buildings | 22 | €356,855 | €323,021 | -€33,834 | -9.5% |
| Plant, machinery and equipment | 23 | €91,098 | €73,869 | -€17,229 | -18.9% |
| Furniture and vehicles | 24 | €1,637 | €311 | -€1,326 | -81.0% |
| Current assets | 29/58 | €300,663 | €14,717 | -€285,947 | -95.1% |
| Amounts receivable within one year | 40/41 | €185,235 | €7,206 | -€178,029 | -96.1% |
| Trade receivables | 40 | €133,182 | €0 | -€133,182 | -100% |
| Other amounts receivable | 41 | €52,053 | €7,206 | -€44,847 | -86.2% |
| Cash at bank and in hand | 54/58 | €93,930 | €4,742 | -€89,187 | -95.0% |
| Deferred charges and accrued income | 490/1 | €21,499 | €2,768 | -€18,731 | -87.1% |
| Total equity and liabilities | 10/49 | €750,254 | €411,918 | -€338,336 | -45.1% |
| Equity | 10/15 | €293,510 | €147,737 | -€145,773 | -49.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €294,440 | €294,440 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €294,440 | €294,440 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,480 | -€165,253 | -€145,773 | -748% |
| Amounts payable | 17/49 | €456,744 | €264,181 | -€192,563 | -42.2% |
| Amounts payable after more than one year | 17 | €261,444 | €230,211 | -€31,233 | -11.9% |
| Financial debts | 170/4 | €261,444 | €230,211 | -€31,233 | -11.9% |
| Amounts payable within one year | 42/48 | €33,493 | €33,350 | -€143 | -0.4% |
| Current portion of amounts payable after more than one year | 42 | €31,056 | €31,233 | +€177 | +0.6% |
| Trade debts | 44 | €2,423 | €928 | -€1,495 | -61.7% |
| Suppliers | 440/4 | €2,423 | €928 | -€1,495 | -61.7% |
| Taxes, remuneration and social security | 45 | €14 | €289 | +€275 | +2,038% |
| Taxes | 450/3 | €14 | €289 | +€275 | +2,038% |
| Other amounts payable | 47/48 | - | €900 | +€900 | |
| Accrued charges and deferred income | 492/3 | €161,807 | €620 | -€161,187 | -99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,281 | €52,389 | +€108 | +0.2% |
| Other operating charges | 640/8 | €6,529 | €5,687 | -€842 | -12.9% |
| Gross operating margin | 9900 | €62,415 | -€82,509 | -€144,924 | |
| Operating profit (loss) | 9901 | €3,605 | -€140,585 | -€144,190 | |
| Financial income | 75/76B | €1,857 | €0 | -€1,857 | -100% |
| Recurring financial income | 75 | €1,857 | €0 | -€1,857 | -100% |
| Financial charges | 65/66B | €4,882 | €4,899 | +€17 | +0.4% |
| Recurring financial charges | 65 | €4,882 | €4,899 | +€17 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €580 | -€145,484 | -€146,064 | |
| Income taxes | 67/77 | €3,716 | €289 | -€3,427 | -92.2% |
| Profit (loss) for the period | 9904 | -€3,135 | -€145,773 | -€142,637 | -4,549% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,135 | -€145,773 | -€142,637 | -4,549% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.