TASCON: 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.
TASCON
Largest movements
- Tangible fixed assets +€51,000
up €51,000 (+105.1%), from €48,526 to €99,526
of which Furniture and vehicles: +€51,500
- Debts after one year +€40,176
up €40,176 (+220.4%), from €18,229 to €58,405
- Current portion of long-term debt +€4,946
up €4,946 (+20.5%), from €24,158 to €29,104
- Reserves +€1,804
up €1,804 (+22.6%), from €7,979 to €9,782
- Trade debts +€1,275
up €1,275 (+430.9%), from €296 to €1,572
- Other debts +€1,261
up €1,261, from €0 to €1,261
- Gross operating margin +€5,953
up €5,953 (+19.3%), from €30,827 to €36,780
- Depreciation -€3,137
down €3,137 (-14.9%), from €21,031 to €17,895
- Other operating charges -€1,856
down €1,856 (-54.0%), from €3,437 to €1,581
- Financial charges +€1,843
up €1,843 (+130.2%), from €1,415 to €3,258
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 | €60,684 | €110,495 | +€49,811 | +82.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €48,526 | €99,526 | +€51,000 | +105.1% |
| Tangible fixed assets | 22/27 | €48,526 | €99,526 | +€51,000 | +105.1% |
| Plant, machinery and equipment | 23 | €2,247 | €1,747 | -€500 | -22.2% |
| Furniture and vehicles | 24 | €46,279 | €97,779 | +€51,500 | +111.3% |
| Current assets | 29/58 | €12,158 | €10,969 | -€1,188 | -9.8% |
| Amounts receivable within one year | 40/41 | €7,311 | €6,327 | -€984 | -13.5% |
| Trade receivables | 40 | €0 | €557 | +€557 | |
| Other amounts receivable | 41 | €7,311 | €5,770 | -€1,542 | -21.1% |
| Cash at bank and in hand | 54/58 | €4,740 | €4,480 | -€260 | -5.5% |
| Deferred charges and accrued income | 490/1 | €106 | €162 | +€56 | +53.2% |
| Total equity and liabilities | 10/49 | €60,684 | €110,495 | +€49,811 | +82.1% |
| Equity | 10/15 | €8,079 | €9,882 | +€1,804 | +22.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €7,979 | €9,782 | +€1,804 | +22.6% |
| Distributable reserves | 133 | €7,979 | €9,782 | +€1,804 | +22.6% |
| Amounts payable | 17/49 | €52,605 | €100,613 | +€48,007 | +91.3% |
| Amounts payable after more than one year | 17 | €18,229 | €58,405 | +€40,176 | +220.4% |
| Financial debts | 170/4 | €18,229 | €58,405 | +€40,176 | +220.4% |
| Amounts payable within one year | 42/48 | €34,377 | €42,208 | +€7,831 | +22.8% |
| Current portion of amounts payable after more than one year | 42 | €24,158 | €29,104 | +€4,946 | +20.5% |
| Trade debts | 44 | €296 | €1,572 | +€1,275 | +430.9% |
| Suppliers | 440/4 | €296 | €1,572 | +€1,275 | +430.9% |
| Taxes, remuneration and social security | 45 | €9,922 | €10,271 | +€348 | +3.5% |
| Taxes | 450/3 | €9,922 | €10,271 | +€348 | +3.5% |
| Other amounts payable | 47/48 | €0 | €1,261 | +€1,261 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,031 | €17,895 | -€3,137 | -14.9% |
| Other operating charges | 640/8 | €3,437 | €1,581 | -€1,856 | -54.0% |
| Non-recurring operating charges | 66A | €1,790 | €8,650 | +€6,859 | +383.1% |
| Gross operating margin | 9900 | €30,827 | €36,780 | +€5,953 | +19.3% |
| Operating profit (loss) | 9901 | €4,568 | €8,655 | +€4,086 | +89.4% |
| Financial income | 75/76B | €210 | €50 | -€160 | -76.2% |
| Recurring financial income | 75 | €210 | €50 | -€160 | -76.2% |
| Financial charges | 65/66B | €1,415 | €3,258 | +€1,843 | +130.2% |
| Recurring financial charges | 65 | €1,415 | €3,258 | +€1,843 | +130.2% |
| Profit (loss) for the period before taxes | 9903 | €3,363 | €5,446 | +€2,083 | +61.9% |
| Income taxes | 67/77 | €3,744 | €3,643 | -€101 | -2.7% |
| Profit (loss) for the period | 9904 | -€380 | €1,804 | +€2,184 | |
| Profit (loss) for the period to be appropriated | 9905 | -€380 | €1,804 | +€2,184 |
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 11 October 2026 via checked.be.