BUREAU D'EXPERTISES TASKIN: 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.
BUREAU D'EXPERTISES TASKIN
Largest movements
- Receivables after one year +€210,600
new in 2025: €210,600
- Cash -€140,513
down €140,513 (-47.3%), from €297,278 to €156,764
mainly Receivables after one year (-€210,600) and Investment in fixed assets (net) (-€85,447)
- Receivables within one year +€66,017
up €66,017 (+112%), from €58,745 to €124,762
of which Trade receivables: +€70,172
- Tangible fixed assets +€59,833
up €59,833 (+295%), from €20,279 to €80,112
of which Land and buildings: +€70,000
- Reserves +€186,000
up €186,000 (+64.1%), from €290,000 to €476,000
- Current portion of long-term debt +€40,000
new in 2025: €40,000
- Tax, wage and social debts -€20,351
down €20,351 (-29.7%), from €68,493 to €48,142
- Trade debts -€7,122
down €7,122 (-62.8%), from €11,340 to €4,217
- Depreciation +€15,448
up €15,448 (+152%), from €10,166 to €25,613
- Gross operating margin +€13,188
up €13,188 (+5.1%), from €257,554 to €270,741
- Financial income +€3,163
up €3,163 (+419%), from €754 to €3,917
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 | €378,420 | €577,878 | +€199,458 | +52.7% |
| Fixed assets | 21/28 | €20,279 | €80,112 | +€59,833 | +295% |
| Tangible fixed assets | 22/27 | €20,279 | €80,112 | +€59,833 | +295% |
| Land and buildings | 22 | - | €70,000 | +€70,000 | |
| Furniture and vehicles | 24 | €20,279 | €10,112 | -€10,167 | -50.1% |
| Current assets | 29/58 | €358,142 | €497,766 | +€139,625 | +39.0% |
| Amounts receivable after more than one year | 29 | - | €210,600 | +€210,600 | |
| Other amounts receivable | 291 | - | €210,600 | +€210,600 | |
| Amounts receivable within one year | 40/41 | €58,745 | €124,762 | +€66,017 | +112% |
| Trade receivables | 40 | €54,589 | €124,762 | +€70,172 | +129% |
| Other amounts receivable | 41 | €4,155 | - | -€4,155 | |
| Cash at bank and in hand | 54/58 | €297,278 | €156,764 | -€140,513 | -47.3% |
| Deferred charges and accrued income | 490/1 | €2,119 | €5,640 | +€3,521 | +166% |
| Total equity and liabilities | 10/49 | €378,420 | €577,878 | +€199,458 | +52.7% |
| Equity | 10/15 | €293,806 | €479,874 | +€186,068 | +63.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €290,000 | €476,000 | +€186,000 | +64.1% |
| Distributable reserves | 133 | €290,000 | €476,000 | +€186,000 | +64.1% |
| Profit (loss) carried forward | 14 | €806 | €874 | +€68 | +8.4% |
| Amounts payable | 17/49 | €84,614 | €98,004 | +€13,390 | +15.8% |
| Amounts payable within one year | 42/48 | €82,548 | €95,937 | +€13,389 | +16.2% |
| Current portion of amounts payable after more than one year | 42 | - | €40,000 | +€40,000 | |
| Trade debts | 44 | €11,340 | €4,217 | -€7,122 | -62.8% |
| Suppliers | 440/4 | €11,340 | €4,217 | -€7,122 | -62.8% |
| Advances received on contracts in progress | 46 | €2,716 | €3,566 | +€850 | +31.3% |
| Taxes, remuneration and social security | 45 | €68,493 | €48,142 | -€20,351 | -29.7% |
| Taxes | 450/3 | €68,493 | €48,142 | -€20,351 | -29.7% |
| Other amounts payable | 47/48 | - | €11 | +€11 | |
| Accrued charges and deferred income | 492/3 | €2,066 | €2,067 | +€1 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,166 | €25,613 | +€15,448 | +152% |
| Other operating charges | 640/8 | €664 | €701 | +€37 | +5.6% |
| Gross operating margin | 9900 | €257,554 | €270,741 | +€13,188 | +5.1% |
| Operating profit (loss) | 9901 | €246,724 | €244,427 | -€2,297 | -0.9% |
| Financial income | 75/76B | €754 | €3,917 | +€3,163 | +419% |
| Recurring financial income | 75 | €754 | €3,917 | +€3,163 | +419% |
| Financial charges | 65/66B | €61 | €106 | +€45 | +73.3% |
| Recurring financial charges | 65 | €61 | €106 | +€45 | +73.3% |
| Profit (loss) for the period before taxes | 9903 | €247,417 | €248,238 | +€821 | +0.3% |
| Income taxes | 67/77 | €61,970 | €62,170 | +€200 | +0.3% |
| Profit (loss) for the period | 9904 | €185,447 | €186,068 | +€620 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €185,447 | €186,068 | +€620 | +0.3% |
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 15 October 2026 via checked.be.