NM Taskin Logistics: 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.
NM Taskin Logistics
Largest movements
- Receivables within one year +€89,885
up €89,885 (+5.0%), from €1.8m to €1.9m
of which Trade receivables: +€97,364
- Cash +€81,324
up €81,324 (+277%), from €29,402 to €110,726
mainly Other debts (+€422,048) and Deferred charges and accrued income (+€20,325)
- Deferred charges and accrued income -€20,325
no longer reported in 2024 (was €20,325)
- Other debts +€422,048
new in 2024: €422,048
- Trade debts -€238,863
down €238,863 (-15.4%), from €1.6m to €1.3m
- Profit (loss) carried forward -€28,719
down €28,719 (-16.9%), from €169,569 to €140,850
- Turnover -€1.3m
no longer reported in 2024 (was €1.3m)
- Goods and materials -€1.0m
no longer reported in 2024 (was €1.0m)
- Gross operating margin +€223,448
new in 2024: €223,448
- Services and other goods -€60,034
no longer reported in 2024 (was €60,034)
- Taxes +€15,171
up €15,171 (+103%), from €14,669 to €29,840
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 | €1,867,489 | €2,017,219 | +€149,730 | +8.0% |
| Fixed assets | 21/28 | €11,559 | €10,406 | -€1,153 | -10.0% |
| Tangible fixed assets | 22/27 | €4,779 | €3,626 | -€1,153 | -24.1% |
| Furniture and vehicles | 24 | €4,779 | €3,626 | -€1,153 | -24.1% |
| Financial fixed assets | 28 | €6,780 | €6,780 | = | 0.0% |
| Other financial fixed assets | 284/8 | €6,780 | - | -€6,780 | |
| Amounts receivable and cash guarantees | 285/8 | €6,780 | - | -€6,780 | |
| Current assets | 29/58 | €1,855,930 | €2,006,814 | +€150,883 | +8.1% |
| Amounts receivable within one year | 40/41 | €1,806,203 | €1,896,087 | +€89,885 | +5.0% |
| Trade receivables | 40 | €1,796,600 | €1,893,964 | +€97,364 | +5.4% |
| Other amounts receivable | 41 | €9,603 | €2,123 | -€7,480 | -77.9% |
| Cash at bank and in hand | 54/58 | €29,402 | €110,726 | +€81,324 | +277% |
| Deferred charges and accrued income | 490/1 | €20,325 | - | -€20,325 | |
| Total equity and liabilities | 10/49 | €1,867,489 | €2,017,219 | +€149,730 | +8.0% |
| Equity | 10/15 | €269,569 | €240,850 | -€28,719 | -10.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,569 | €140,850 | -€28,719 | -16.9% |
| Amounts payable | 17/49 | €1,597,921 | €1,776,369 | +€178,448 | +11.2% |
| Amounts payable within one year | 42/48 | €1,597,921 | €1,776,369 | +€178,448 | +11.2% |
| Trade debts | 44 | €1,553,482 | €1,314,618 | -€238,863 | -15.4% |
| Suppliers | 440/4 | €1,553,482 | €1,314,618 | -€238,863 | -15.4% |
| Taxes, remuneration and social security | 45 | €44,439 | €39,703 | -€4,736 | -10.7% |
| Taxes | 450/3 | €14,669 | €9,818 | -€4,851 | -33.1% |
| Remuneration and social security | 454/9 | €29,770 | €29,885 | +€115 | +0.4% |
| Other amounts payable | 47/48 | - | €422,048 | +€422,048 | |
| Operating income | 70/76A | €1,335,563 | - | -€1.3m | |
| Turnover | 70 | €1,329,748 | - | -€1.3m | |
| Other operating income | 74 | €5,815 | - | -€5,815 | |
| Operating charges | 60/66A | €1,290,172 | - | -€1.3m | |
| Goods for resale, raw materials and consumables | 60 | €1,024,105 | - | -€1.0m | |
| Purchases | 600/8 | €1,024,105 | - | -€1.0m | |
| Services and other goods | 61 | €60,034 | - | -€60,034 | |
| Remuneration, social security and pensions | 62 | €203,977 | €215,518 | +€11,542 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €988 | €1,153 | +€166 | +16.8% |
| Other operating charges | 640/8 | €1,069 | €3,086 | +€2,017 | +189% |
| Gross operating margin | 9900 | - | €223,448 | +€223,448 | |
| Operating profit (loss) | 9901 | €45,391 | €3,690 | -€41,700 | -91.9% |
| Financial income | 75/76B | €1,807 | €5,379 | +€3,571 | +198% |
| Recurring financial income | 75 | €1,807 | €5,379 | +€3,571 | +198% |
| Other financial income | 752/9 | €1,807 | - | -€1,807 | |
| Financial charges | 65/66B | €9,997 | €7,948 | -€2,049 | -20.5% |
| Recurring financial charges | 65 | €9,997 | €7,948 | -€2,049 | -20.5% |
| Debt charges | 650 | €2,237 | - | -€2,237 | |
| Other financial charges | 652/9 | €7,760 | - | -€7,760 | |
| Profit (loss) for the period before taxes | 9903 | €37,201 | €1,121 | -€36,080 | -97.0% |
| Income taxes | 67/77 | €14,669 | €29,840 | +€15,171 | +103% |
| Taxes | 670/3 | €14,669 | - | -€14,669 | |
| Profit (loss) for the period | 9904 | €22,532 | -€28,719 | -€51,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,532 | -€28,719 | -€51,251 |
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 15 October 2026 via checked.be.