TASKOM: 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.
TASKOM
Largest movements
- Tangible fixed assets -€34,018
down €34,018 (-12.3%), from €277,522 to €243,504
of which Furniture and vehicles: -€17,844
- Receivables within one year +€11,531
up €11,531 (+1054.3%), from €1,094 to €12,624
of which Other amounts receivable: +€10,731
- Debts after one year -€39,045
down €39,045 (-16.3%), from €239,683 to €200,638
- Trade debts +€18,008
up €18,008 (+150.6%), from €11,959 to €29,966
- Current portion of long-term debt -€6,531
down €6,531 (-14.3%), from €45,576 to €39,045
- Gross operating margin -€12,244
down €12,244 (-16.8%), from €73,077 to €60,833
- Depreciation +€6,393
up €6,393 (+19.4%), from €32,871 to €39,265
- Financial charges -€4,162
down €4,162 (-25.5%), from €16,292 to €12,129
- Taxes +€1,650
up €1,650 (+191.5%), from €862 to €2,511
- Other operating charges +€754
up €754 (+22.3%), from €3,382 to €4,136
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 | €286,691 | €263,676 | -€23,015 | -8.0% |
| Fixed assets | 21/28 | €277,582 | €243,564 | -€34,018 | -12.3% |
| Tangible fixed assets | 22/27 | €277,522 | €243,504 | -€34,018 | -12.3% |
| Land and buildings | 22 | €91,005 | €86,491 | -€4,513 | -5.0% |
| Plant, machinery and equipment | 23 | €98,903 | €89,250 | -€9,653 | -9.8% |
| Furniture and vehicles | 24 | €69,313 | €51,469 | -€17,844 | -25.7% |
| Leasing and similar rights | 25 | €18,302 | €16,294 | -€2,008 | -11.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €9,109 | €20,112 | +€11,003 | +120.8% |
| Amounts receivable within one year | 40/41 | €1,094 | €12,624 | +€11,531 | +1054.3% |
| Trade receivables | 40 | €500 | €1,300 | +€800 | +160.0% |
| Other amounts receivable | 41 | €594 | €11,324 | +€10,731 | +1807.4% |
| Current investments | 50/53 | - | €1 | +€1 | |
| Cash at bank and in hand | 54/58 | €8,015 | €7,487 | -€528 | -6.6% |
| Total equity and liabilities | 10/49 | €286,691 | €263,676 | -€23,015 | -8.0% |
| Equity | 10/15 | -€12,213 | -€9,421 | +€2,793 | +22.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Revaluation surpluses | 12 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€15,213 | -€12,421 | +€2,793 | +18.4% |
| Amounts payable | 17/49 | €298,904 | €273,096 | -€25,808 | -8.6% |
| Amounts payable after more than one year | 17 | €239,683 | €200,638 | -€39,045 | -16.3% |
| Financial debts | 170/4 | €239,683 | €200,638 | -€39,045 | -16.3% |
| Amounts payable within one year | 42/48 | €59,221 | €72,459 | +€13,237 | +22.4% |
| Current portion of amounts payable after more than one year | 42 | €45,576 | €39,045 | -€6,531 | -14.3% |
| Trade debts | 44 | €11,959 | €29,966 | +€18,008 | +150.6% |
| Suppliers | 440/4 | €11,959 | €29,966 | +€18,008 | +150.6% |
| Taxes, remuneration and social security | 45 | €1,199 | €3,447 | +€2,248 | +187.5% |
| Taxes | 450/3 | €1,199 | €3,447 | +€2,248 | +187.5% |
| Other amounts payable | 47/48 | €488 | - | -€488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,871 | €39,265 | +€6,393 | +19.4% |
| Other operating charges | 640/8 | €3,382 | €4,136 | +€754 | +22.3% |
| Gross operating margin | 9900 | €73,077 | €60,833 | -€12,244 | -16.8% |
| Operating profit (loss) | 9901 | €36,824 | €17,433 | -€19,391 | -52.7% |
| Financial income | 75/76B | €24 | €1 | -€24 | -97.5% |
| Recurring financial income | 75 | €24 | €1 | -€24 | -97.5% |
| Financial charges | 65/66B | €16,292 | €12,129 | -€4,162 | -25.5% |
| Recurring financial charges | 65 | €16,292 | €12,129 | -€4,162 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €20,557 | €5,304 | -€15,253 | -74.2% |
| Income taxes | 67/77 | €862 | €2,511 | +€1,650 | +191.5% |
| Profit (loss) for the period | 9904 | €19,696 | €2,793 | -€16,903 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,696 | €2,793 | -€16,903 | -85.8% |
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 29 September 2026 via checked.be.