TASK42: 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.
TASK42
Largest movements
- Receivables within one year +€592,333
up €592,333 (+105.7%), from €560,166 to €1.2m
of which Trade receivables: +€589,467
- Trade debts +€674,448
up €674,448 (+140.7%), from €479,287 to €1.2m
- Reserves -€54,346
down €54,346 (-88.5%), from €61,428 to €7,082
of which Distributable reserves: -€54,346
- Tax, wage and social debts -€20,943
down €20,943 (-97.5%), from €21,488 to €545
- Gross operating margin -€72,194
down €72,194 (-90.6%), from €79,725 to €7,531
- Taxes -€20,638
down €20,638 (-98.1%), from €21,038 to €400
- Other operating charges +€3,138
up €3,138 (+310.2%), from €1,012 to €4,150
- Financial charges +€932
up €932 (+18635.6%), from €5 to €937
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €602,271 | €1,201,370 | +€599,099 | +99.5% |
| Fixed assets | 21/28 | €23 | €23 | = | 0.0% |
| Financial fixed assets | 28 | €23 | €23 | = | 0.0% |
| Current assets | 29/58 | €602,248 | €1,201,347 | +€599,099 | +99.5% |
| Amounts receivable after more than one year | 29 | €39,142 | €39,089 | -€53 | -0.1% |
| Other amounts receivable | 291 | €39,142 | €39,089 | -€53 | -0.1% |
| Amounts receivable within one year | 40/41 | €560,166 | €1,152,499 | +€592,333 | +105.7% |
| Trade receivables | 40 | €559,514 | €1,148,981 | +€589,467 | +105.4% |
| Other amounts receivable | 41 | €651 | €3,518 | +€2,866 | +440.0% |
| Cash at bank and in hand | 54/58 | €2,941 | €9,759 | +€6,818 | +231.8% |
| Total equity and liabilities | 10/49 | €602,271 | €1,201,370 | +€599,099 | +99.5% |
| Equity | 10/15 | €101,278 | €46,932 | -€54,346 | -53.7% |
| Contributions | 10/11 | €39,850 | €39,850 | = | 0.0% |
| Reserves | 13 | €61,428 | €7,082 | -€54,346 | -88.5% |
| Non-distributable reserves | 130/1 | €4,605 | €4,605 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,605 | €4,605 | = | 0.0% |
| Distributable reserves | 133 | €56,823 | €2,477 | -€54,346 | -95.6% |
| Amounts payable | 17/49 | €500,993 | €1,154,438 | +€653,444 | +130.4% |
| Amounts payable within one year | 42/48 | €500,775 | €1,154,280 | +€653,505 | +130.5% |
| Trade debts | 44 | €479,287 | €1,153,735 | +€674,448 | +140.7% |
| Suppliers | 440/4 | €479,287 | €1,153,735 | +€674,448 | +140.7% |
| Taxes, remuneration and social security | 45 | €21,488 | €545 | -€20,943 | -97.5% |
| Taxes | 450/3 | €21,488 | €545 | -€20,943 | -97.5% |
| Accrued charges and deferred income | 492/3 | €219 | €158 | -€61 | -27.8% |
| Other operating charges | 640/8 | €1,012 | €4,150 | +€3,138 | +310.2% |
| Gross operating margin | 9900 | €79,725 | €7,531 | -€72,194 | -90.6% |
| Operating profit (loss) | 9901 | €78,713 | €3,381 | -€75,332 | -95.7% |
| Financial income | 75/76B | €3,212 | €3,477 | +€266 | +8.3% |
| Recurring financial income | 75 | €3,212 | €3,477 | +€266 | +8.3% |
| Financial charges | 65/66B | €5 | €937 | +€932 | +18635.6% |
| Recurring financial charges | 65 | €5 | €937 | +€932 | +18635.6% |
| Profit (loss) for the period before taxes | 9903 | €81,920 | €5,922 | -€75,998 | -92.8% |
| Income taxes | 67/77 | €21,038 | €400 | -€20,638 | -98.1% |
| Profit (loss) for the period | 9904 | €60,882 | €5,522 | -€55,360 | -90.9% |
| Profit (loss) for the period to be appropriated | 9905 | €60,882 | €5,522 | -€55,360 | -90.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.