TASKO CONSTRUCT: 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.
TASKO CONSTRUCT
Largest movements
- Stocks and contracts +€480,165
new in 2025: €480,165
- Receivables within one year -€9,000
down €9,000 (-23.4%), from €38,539 to €29,539
of which Other amounts receivable: -€20,253
- Debts after one year +€428,000
new in 2025: €428,000
- Other debts +€40,618
up €40,618 (+1158.9%), from €3,505 to €44,123
- Trade debts +€6,041
up €6,041 (+999.7%), from €604 to €6,645
- Gross operating margin -€623
down €623 (-268.1%), from -€232 to -€855
- Purchases and services +€623
up €623 (+268.1%), from €232 to €855
- Other operating charges +€403
up €403 (+315.6%), from €128 to €530
- Financial charges +€318
up €318 (+151.2%), from €210 to €528
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 | €38,539 | €511,281 | +€472,742 | +1226.6% |
| Current assets | 29/58 | €38,539 | €511,281 | +€472,742 | +1226.6% |
| Stocks and contracts in progress | 3 | - | €480,165 | +€480,165 | |
| Stocks | 30/36 | - | €480,165 | +€480,165 | |
| Amounts receivable within one year | 40/41 | €38,539 | €29,539 | -€9,000 | -23.4% |
| Trade receivables | 40 | - | €11,253 | +€11,253 | |
| Other amounts receivable | 41 | €38,539 | €18,286 | -€20,253 | -52.6% |
| Cash at bank and in hand | 54/58 | - | €850 | +€850 | |
| Deferred charges and accrued income | 490/1 | - | €727 | +€727 | |
| Total equity and liabilities | 10/49 | €38,539 | €511,281 | +€472,742 | +1226.6% |
| Equity | 10/15 | €33,846 | €31,932 | -€1,914 | -5.7% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Contributions outside capital | 11 | €10 | €10 | = | 0.0% |
| Other | 1109/19 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,836 | €31,922 | -€1,914 | -5.7% |
| Amounts payable | 17/49 | €4,693 | €479,348 | +€474,655 | +10113.4% |
| Amounts payable after more than one year | 17 | - | €428,000 | +€428,000 | |
| Financial debts | 170/4 | - | €428,000 | +€428,000 | |
| Amounts payable within one year | 42/48 | €4,693 | €51,348 | +€46,655 | +994.1% |
| Financial debts | 43 | €4 | - | -€4 | |
| Credit institutions | 430/8 | €4 | - | -€4 | |
| Trade debts | 44 | €604 | €6,645 | +€6,041 | +999.7% |
| Suppliers | 440/4 | €604 | €6,645 | +€6,041 | +999.7% |
| Taxes, remuneration and social security | 45 | €580 | €580 | = | 0.0% |
| Taxes | 450/3 | €580 | €580 | = | 0.0% |
| Other amounts payable | 47/48 | €3,505 | €44,123 | +€40,618 | +1158.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €232 | €855 | +€623 | +268.1% |
| Other operating charges | 640/8 | €128 | €530 | +€403 | +315.6% |
| Non-recurring operating charges | 66A | €297 | - | -€297 | |
| Gross operating margin | 9900 | -€232 | -€855 | -€623 | -268.1% |
| Operating profit (loss) | 9901 | -€657 | -€1,385 | -€729 | -111.0% |
| Financial charges | 65/66B | €210 | €528 | +€318 | +151.2% |
| Recurring financial charges | 65 | €210 | €528 | +€318 | +151.2% |
| Profit (loss) for the period before taxes | 9903 | -€867 | -€1,914 | -€1,047 | -120.8% |
| Profit (loss) for the period | 9904 | -€867 | -€1,914 | -€1,047 | -120.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€867 | -€1,914 | -€1,047 | -120.8% |
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 12 October 2026 via checked.be.