Tasko: 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.
Tasko
Largest movements
- Receivables within one year +€78,633
up €78,633 (+70.0%), from €112,325 to €190,957
of which Trade receivables: +€74,717
- Tangible fixed assets -€19,097
down €19,097 (-51.2%), from €37,277 to €18,180
of which Other tangible fixed assets: -€12,342
- Cash -€18,575
down €18,575 (-56.3%), from €33,006 to €14,431
mainly Receivables within one year (-€78,633) and Debts after one year (-€46,129)
- Deferred charges and accrued income -€7,438
down €7,438 (-75.9%), from €9,797 to €2,359
- Tax, wage and social debts +€57,043
up €57,043 (+498.1%), from €11,453 to €68,497
of which Remuneration and social security: +€49,702
- Debts after one year -€46,129
down €46,129 (-44.3%), from €104,140 to €58,010
- Profit (loss) carried forward +€17,653
up €17,653 (+134.7%), from €13,101 to €30,755
- Trade debts -€15,432
down €15,432 (-6.3%), from €246,888 to €231,456
- Other debts +€11,696
up €11,696 (+22.4%), from €52,261 to €63,957
- Turnover -€4.5m
no longer reported in 2025 (was €4.5m)
- Purchases and services -€107,498
down €107,498 (-2.5%), from €4.2m to €4.1m
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 | €478,620 | €512,143 | +€33,523 | +7.0% |
| Fixed assets | 21/28 | €238,706 | €219,609 | -€19,097 | -8.0% |
| Tangible fixed assets | 22/27 | €37,277 | €18,180 | -€19,097 | -51.2% |
| Plant, machinery and equipment | 23 | €11,274 | €5,806 | -€5,468 | -48.5% |
| Furniture and vehicles | 24 | €2,194 | €907 | -€1,286 | -58.6% |
| Other tangible fixed assets | 26 | €23,809 | €11,467 | -€12,342 | -51.8% |
| Financial fixed assets | 28 | €201,429 | €201,429 | = | 0.0% |
| Current assets | 29/58 | €239,914 | €292,534 | +€52,620 | +21.9% |
| Stocks and contracts in progress | 3 | €84,786 | €84,786 | = | 0.0% |
| Stocks | 30/36 | €84,786 | €84,786 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €112,325 | €190,957 | +€78,633 | +70.0% |
| Trade receivables | 40 | €104,259 | €178,976 | +€74,717 | +71.7% |
| Other amounts receivable | 41 | €8,066 | €11,981 | +€3,916 | +48.5% |
| Cash at bank and in hand | 54/58 | €33,006 | €14,431 | -€18,575 | -56.3% |
| Deferred charges and accrued income | 490/1 | €9,797 | €2,359 | -€7,438 | -75.9% |
| Total equity and liabilities | 10/49 | €478,620 | €512,143 | +€33,523 | +7.0% |
| Equity | 10/15 | €33,327 | €50,980 | +€17,653 | +53.0% |
| Contributions | 10/11 | €20,225 | €20,225 | = | 0.0% |
| Outside capital | 11 | €20,225 | €20,225 | = | 0.0% |
| Other | 1109/19 | €20,225 | €20,225 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,101 | €30,755 | +€17,653 | +134.7% |
| Amounts payable | 17/49 | €445,293 | €461,163 | +€15,870 | +3.6% |
| Amounts payable after more than one year | 17 | €104,140 | €58,010 | -€46,129 | -44.3% |
| Financial debts | 170/4 | €104,140 | €58,010 | -€46,129 | -44.3% |
| Amounts payable within one year | 42/48 | €341,154 | €403,153 | +€61,999 | +18.2% |
| Current portion of amounts payable after more than one year | 42 | €30,552 | €39,243 | +€8,691 | +28.4% |
| Trade debts | 44 | €246,888 | €231,456 | -€15,432 | -6.3% |
| Suppliers | 440/4 | €246,888 | €231,456 | -€15,432 | -6.3% |
| Taxes, remuneration and social security | 45 | €11,453 | €68,497 | +€57,043 | +498.1% |
| Taxes | 450/3 | - | €7,342 | +€7,342 | |
| Remuneration and social security | 454/9 | €11,453 | €61,155 | +€49,702 | +434.0% |
| Other amounts payable | 47/48 | €52,261 | €63,957 | +€11,696 | +22.4% |
| Turnover | 70 | €4,549,279 | - | -€4.5m | |
| Goods, raw materials, services and sundry goods | 60/61 | €4,226,190 | €4,118,692 | -€107,498 | -2.5% |
| Remuneration, social security and pensions | 62 | €268,614 | €285,723 | +€17,109 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,289 | €19,097 | -€192 | -1.0% |
| Other operating charges | 640/8 | €6,833 | €3,441 | -€3,392 | -49.6% |
| Gross operating margin | 9900 | €352,873 | €344,815 | -€8,058 | -2.3% |
| Operating profit (loss) | 9901 | €58,137 | €36,553 | -€21,584 | -37.1% |
| Financial income | 75/76B | €0 | €15 | +€14 | +3610.0% |
| Recurring financial income | 75 | €0 | €15 | +€14 | +3610.0% |
| Financial charges | 65/66B | €18,620 | €18,349 | -€271 | -1.5% |
| Recurring financial charges | 65 | €18,620 | €18,349 | -€271 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €39,518 | €18,219 | -€21,299 | -53.9% |
| Income taxes | 67/77 | €1,598 | €566 | -€1,032 | -64.6% |
| Profit (loss) for the period | 9904 | €37,920 | €17,653 | -€20,267 | -53.4% |
| Profit (loss) for the period to be appropriated | 9905 | €37,920 | €17,653 | -€20,267 | -53.4% |
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 8 October 2026 via checked.be.