TASCONSTRUCT: what changed
Two fiscal 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.
TASCONSTRUCT
Largest movements
- Cash +€9,078
up €9,078 (+2420.8%), from €375 to €9,453
mainly Net result for the year (+€6,369) and Receivables within one year (+€4,606)
- Receivables within one year -€4,606
down €4,606 (-24.3%), from €18,936 to €14,330
of which Trade receivables: -€4,758
- Tangible fixed assets -€2,428
down €2,428 (-42.5%), from €5,719 to €3,291
of which Furniture and vehicles: -€2,477
- Profit (loss) carried forward +€6,369
up €6,369 (+84.9%), from €7,498 to €13,867
- Tax, wage and social debts -€2,733
down €2,733 (-20.4%), from €13,427 to €10,694
of which Remuneration and social security: -€4,487
- Trade debts -€1,208
down €1,208 (-69.3%), from €1,742 to €534
- Other debts -€425
down €425 (-80.8%), from €526 to €101
- Gross operating margin -€23,828
down €23,828 (-62.2%), from €38,336 to €14,508
- Turnover -€15,945
down €15,945 (-12.2%), from €131,031 to €115,086
- Staff costs -€14,658
down €14,658 (-93.5%), from €15,684 to €1,026
- Purchases and services +€7,990
up €7,990 (+8.5%), from €94,330 to €102,320
- Taxes -€1,700
down €1,700 (-36.2%), from €4,700 to €3,000
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 | €26,193 | €28,196 | +€2,003 | +7.6% |
| Fixed assets | 21/28 | €5,719 | €3,291 | -€2,428 | -42.5% |
| Tangible fixed assets | 22/27 | €5,719 | €3,291 | -€2,428 | -42.5% |
| Plant, machinery and equipment | 23 | €1,901 | €1,950 | +€49 | +2.6% |
| Furniture and vehicles | 24 | €3,818 | €1,341 | -€2,477 | -64.9% |
| Current assets | 29/58 | €20,474 | €24,905 | +€4,431 | +21.6% |
| Amounts receivable within one year | 40/41 | €18,936 | €14,330 | -€4,606 | -24.3% |
| Trade receivables | 40 | €18,598 | €13,840 | -€4,758 | -25.6% |
| Other amounts receivable | 41 | €338 | €490 | +€152 | +45.0% |
| Cash at bank and in hand | 54/58 | €375 | €9,453 | +€9,078 | +2420.8% |
| Deferred charges and accrued income | 490/1 | €1,163 | €1,122 | -€41 | -3.5% |
| Total equity and liabilities | 10/49 | €26,193 | €28,196 | +€2,003 | +7.6% |
| Equity | 10/15 | €10,498 | €16,867 | +€6,369 | +60.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,498 | €13,867 | +€6,369 | +84.9% |
| Amounts payable | 17/49 | €15,695 | €11,329 | -€4,366 | -27.8% |
| Amounts payable within one year | 42/48 | €15,695 | €11,329 | -€4,366 | -27.8% |
| Trade debts | 44 | €1,742 | €534 | -€1,208 | -69.3% |
| Suppliers | 440/4 | €1,742 | €534 | -€1,208 | -69.3% |
| Taxes, remuneration and social security | 45 | €13,427 | €10,694 | -€2,733 | -20.4% |
| Taxes | 450/3 | €5,296 | €7,050 | +€1,754 | +33.1% |
| Remuneration and social security | 454/9 | €8,131 | €3,644 | -€4,487 | -55.2% |
| Other amounts payable | 47/48 | €526 | €101 | -€425 | -80.8% |
| Turnover | 70 | €131,031 | €115,086 | -€15,945 | -12.2% |
| Non-recurring operating income | 76A | €1,635 | €1,742 | +€107 | +6.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €94,330 | €102,320 | +€7,990 | +8.5% |
| Remuneration, social security and pensions | 62 | €15,684 | €1,026 | -€14,658 | -93.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,142 | €2,873 | -€1,269 | -30.6% |
| Other operating charges | 640/8 | €1,519 | €999 | -€520 | -34.2% |
| Gross operating margin | 9900 | €38,336 | €14,508 | -€23,828 | -62.2% |
| Operating profit (loss) | 9901 | €16,991 | €9,610 | -€7,381 | -43.4% |
| Financial charges | 65/66B | €507 | €241 | -€266 | -52.5% |
| Recurring financial charges | 65 | €507 | €241 | -€266 | -52.5% |
| Profit (loss) for the period before taxes | 9903 | €16,484 | €9,369 | -€7,115 | -43.2% |
| Income taxes | 67/77 | €4,700 | €3,000 | -€1,700 | -36.2% |
| Profit (loss) for the period | 9904 | €11,784 | €6,369 | -€5,415 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,784 | €6,369 | -€5,415 | -46.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.