TASKIN CONSTRUCT: 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.
TASKIN CONSTRUCT
Largest movements
- Receivables after one year +€23,000
new in 2024: €23,000
- Cash +€19,833
up €19,833 (+125.7%), from €15,778 to €35,611
mainly Net result for the year (+€25,641) and Other debts (+€10,673)
- Receivables within one year -€7,238
down €7,238 (-67.4%), from €10,732 to €3,493
of which Other amounts receivable: -€8,138
- Tangible fixed assets -€2,295
down €2,295 (-36.7%), from €6,257 to €3,962
of which Furniture and vehicles: -€2,154
- Deferred charges and accrued income +€2,035
up €2,035 (+6048.8%), from €34 to €2,068
- Reserves +€38,000
new in 2024: €38,000
- Profit (loss) carried forward -€22,359
down €22,359 (-97.9%), from €22,846 to €487
- Other debts +€10,673
new in 2024: €10,673
- Trade debts +€8,219
new in 2024: €8,219
- Tax, wage and social debts -€6,263
down €6,263 (-91.8%), from €6,819 to €557
- Gross operating margin +€20,504
up €20,504 (+100.7%), from €20,365 to €40,869
- Staff costs -€13,390
down €13,390 (-98.5%), from €13,599 to €208
- Taxes +€4,334
up €4,334 (+481.6%), from €900 to €5,234
- Other operating charges -€2,851
down €2,851 (-60.2%), from €4,738 to €1,886
- Depreciation -€1,138
down €1,138 (-20.0%), from €5,683 to €4,545
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.
Cash bridge derived
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 | €33,166 | €68,500 | +€35,334 | +106.5% |
| Fixed assets | 21/28 | €6,622 | €4,327 | -€2,295 | -34.7% |
| Tangible fixed assets | 22/27 | €6,257 | €3,962 | -€2,295 | -36.7% |
| Plant, machinery and equipment | 23 | €2,332 | €2,191 | -€141 | -6.0% |
| Furniture and vehicles | 24 | €3,925 | €1,771 | -€2,154 | -54.9% |
| Financial fixed assets | 28 | €365 | €365 | = | 0.0% |
| Current assets | 29/58 | €26,544 | €64,173 | +€37,629 | +141.8% |
| Amounts receivable after more than one year | 29 | - | €23,000 | +€23,000 | |
| Other amounts receivable | 291 | - | €23,000 | +€23,000 | |
| Amounts receivable within one year | 40/41 | €10,732 | €3,493 | -€7,238 | -67.4% |
| Trade receivables | 40 | - | €900 | +€900 | |
| Other amounts receivable | 41 | €10,732 | €2,594 | -€8,138 | -75.8% |
| Cash at bank and in hand | 54/58 | €15,778 | €35,611 | +€19,833 | +125.7% |
| Deferred charges and accrued income | 490/1 | €34 | €2,068 | +€2,035 | +6048.8% |
| Total equity and liabilities | 10/49 | €33,166 | €68,500 | +€35,334 | +106.5% |
| Equity | 10/15 | €26,346 | €41,987 | +€15,641 | +59.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | - | €38,000 | +€38,000 | |
| Distributable reserves | 133 | - | €38,000 | +€38,000 | |
| Profit (loss) carried forward | 14 | €22,846 | €487 | -€22,359 | -97.9% |
| Amounts payable | 17/49 | €6,819 | €26,513 | +€19,693 | +288.8% |
| Amounts payable after more than one year | 17 | - | €5,000 | +€5,000 | |
| Financial debts | 170/4 | - | €5,000 | +€5,000 | |
| Amounts payable within one year | 42/48 | €6,819 | €19,449 | +€12,629 | +185.2% |
| Trade debts | 44 | - | €8,219 | +€8,219 | |
| Suppliers | 440/4 | - | €8,219 | +€8,219 | |
| Taxes, remuneration and social security | 45 | €6,819 | €557 | -€6,263 | -91.8% |
| Taxes | 450/3 | €6,819 | €557 | -€6,263 | -91.8% |
| Other amounts payable | 47/48 | - | €10,673 | +€10,673 | |
| Accrued charges and deferred income | 492/3 | - | €2,064 | +€2,064 | |
| Remuneration, social security and pensions | 62 | €13,599 | €208 | -€13,390 | -98.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,683 | €4,545 | -€1,138 | -20.0% |
| Other operating charges | 640/8 | €4,738 | €1,886 | -€2,851 | -60.2% |
| Gross operating margin | 9900 | €20,365 | €40,869 | +€20,504 | +100.7% |
| Operating profit (loss) | 9901 | -€3,655 | €34,229 | +€37,884 | |
| Financial income | 75/76B | €0 | €230 | +€230 | +766566.7% |
| Recurring financial income | 75 | €0 | €230 | +€230 | +766566.7% |
| Financial charges | 65/66B | €3,955 | €3,585 | -€371 | -9.4% |
| Recurring financial charges | 65 | €3,955 | €3,585 | -€371 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,610 | €30,875 | +€38,484 | |
| Income taxes | 67/77 | €900 | €5,234 | +€4,334 | +481.6% |
| Profit (loss) for the period | 9904 | -€8,510 | €25,641 | +€34,151 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,510 | €25,641 | +€34,151 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.