TASK42
ActiveSummary
The computed 12-month bankruptcy probability of TASK42 is 5.0% (elevated). For TASK42, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show equity of €46,932 and a net result of €5,522. Equity is shrinking by about 15% per year across the filed financial years. The company has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2022, abbreviated format
2018 to 2022, 5 financial years 2018 to 2022, 5 financial years
The operating result falls in 2022; 2022 is 96% below 2021.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Use the arrow keys on the chart for the figures per year.
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €965 | €688 | €688 | - | - | - |
| Other operating charges640/8 | - | - | - | €1,012 | €4,150 | ▲ 310% |
| Gross operating margin9900 | -€3,496 | -€5,167 | -€6,541 | €79,725 | €7,531 | ▼ 90.6% |
| Operating profit (loss)9901 | -€4,839 | -€6,485 | -€8,031 | €78,713 | €3,381 | ▼ 95.7% |
| Financial income75/76B | - | - | - | €3,212 | €3,477 | ▲ 8.3% |
| Recurring financial income75 | €8,896 | €9,200 | €4,452 | €3,212 | €3,477 | ▲ 8.3% |
| Financial charges65/66B | - | - | - | €5 | €937 | ▲ 18,636% |
| Recurring financial charges65 | €47 | €186 | €56 | €5 | €937 | ▲ 18,636% |
| Profit (loss) for the period before taxes9903 | €4,010 | €2,529 | -€3,634 | €81,920 | €5,922 | ▼ 92.8% |
| Income taxes67/77 | €1,758 | -€805 | €425 | €21,038 | €400 | ▼ 98.1% |
| Profit (loss) for the period9904 | €2,253 | €3,335 | -€4,059 | €60,882 | €5,522 | ▼ 90.9% |
| Profit (loss) for the period to be appropriated9905 | €2,253 | €3,335 | -€4,059 | €60,882 | €5,522 | ▼ 90.9% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €0.1m | €0.1m | €0.1m | €0.6m | €1.2m | ▲ 99.5% |
| Fixed assets21/28 | €0.003m | €0.002m | €0.001m | €23 | €23 | = |
| Tangible fixed assets22/27 | €0.003m | €0.002m | €0.001m | - | - | - |
| Financial fixed assets28 | €23 | €23 | €23 | €23 | €23 | = |
| Current assets29/58 | €0.1m | €0.1m | €0.1m | €0.6m | €1.2m | ▲ 99.5% |
| Amounts receivable after more than one year29 | - | - | - | €0.04m | €0.04m | ▼ 0.1% |
| Other amounts receivable291 | - | - | - | €0.04m | €0.04m | ▼ 0.1% |
| Amounts receivable within one year40/41 | €0.1m | €0.1m | - | €0.6m | €1.2m | ▲ 106% |
| Trade receivables40 | - | - | - | €0.6m | €1.1m | ▲ 105% |
| Other amounts receivable41 | - | - | - | €0.001m | €0.004m | ▲ 440% |
| Cash at bank and in hand54/58 | €0.02m | €0.02m | €0.02m | €0.003m | €0.01m | ▲ 232% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €0.1m | €0.1m | €0.1m | €0.6m | €1.2m | ▲ 99.5% |
| Equity10/15 | €0.1m | €0.1m | €0.1m | €0.1m | €0.05m | ▼ 53.7% |
| Contributions10/11 | €0.04m | €0.04m | - | €0.04m | €0.04m | = |
| Reserves13 | €0.09m | €0.1m | €0.1m | €0.06m | €0.007m | ▼ 88.5% |
| Non-distributable reserves130/1 | - | - | - | €0.005m | €0.005m | = |
| Reserves not available under the articles1311 | - | - | - | €0.005m | €0.005m | = |
| Distributable reserves133 | - | - | - | €0.06m | €0.002m | ▼ 95.6% |
| Profit (loss) carried forward14 | - | - | -€0.004m | - | - | - |
| Amounts payable17/49 | €0.005m | €0.006m | €0.005m | €0.5m | €1.2m | ▲ 130% |
| Amounts payable within one year42/48 | €0.003m | €0.005m | €0.003m | €0.5m | €1.2m | ▲ 130% |
| Trade debts44 | €0.002m | €0.004m | €0.003m | €0.5m | €1.2m | ▲ 141% |
| Suppliers440/4 | - | - | - | €0.5m | €1.2m | ▲ 141% |
| Taxes, remuneration and social security45 | - | - | - | €0.02m | €0.001m | ▼ 97.5% |
| Taxes450/3 | - | - | - | €0.02m | €0.001m | ▼ 97.5% |
| Accrued charges and deferred income492/3 | - | - | - | €219 | €158 | ▼ 27.8% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,253 | €3,335 | -€4,059 | €60,882 | €5,522 | ▼ 90.9% |
| + Depreciation and write-downs630 | €965 | €688 | €688 | - | - | - |
| Operating cash flow (approximation) | €3,217 | €4,023 | -€3,371 | €60,882 | €5,522 | ▼ 90.9% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €1,376 | €0 | ▼ 100% |
| Change in cash | - | -€1,544 | €7 | -€16,334 | €6,818 | ▲ 142% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Public contracts: not fully processed yet. The notices from April 2022 to September 2026 are still being read.