TaskRebel: 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.
TaskRebel
Largest movements
- Cash +€31,959
up €31,959 (+239%), from €13,367 to €45,327
mainly Receivables within one year (+€20,090) and Net result for the year (+€16,433)
- Receivables within one year -€20,090
down €20,090 (-55.1%), from €36,450 to €16,361
of which Other amounts receivable: -€10,107
- Tangible fixed assets -€8,813
down €8,813 (-87.8%), from €10,037 to €1,224
of which Leasing and similar rights: -€7,667
- Deferred charges and accrued income +€2,951
up €2,951 (+652%), from €452 to €3,403
- Reserves +€16,000
up €16,000 (+41.0%), from €39,000 to €55,000
- Current portion of long-term debt -€6,999
down €6,999 (-67.5%), from €10,376 to €3,376
- Tax, wage and social debts -€3,273
down €3,273 (-68.4%), from €4,787 to €1,514
- Gross operating margin +€27,523
up €27,523 (+687%), from €4,007 to €31,530
- Taxes +€4,045
up €4,045 (+3,161%), from €128 to €4,173
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.
Derived cash bridge
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 | €60,308 | €66,315 | +€6,007 | +10.0% |
| Fixed assets | 21/28 | €10,037 | €1,224 | -€8,813 | -87.8% |
| Tangible fixed assets | 22/27 | €10,037 | €1,224 | -€8,813 | -87.8% |
| Furniture and vehicles | 24 | €2,202 | €1,056 | -€1,146 | -52.0% |
| Leasing and similar rights | 25 | €7,835 | €168 | -€7,667 | -97.9% |
| Current assets | 29/58 | €50,270 | €65,090 | +€14,820 | +29.5% |
| Amounts receivable within one year | 40/41 | €36,450 | €16,361 | -€20,090 | -55.1% |
| Trade receivables | 40 | €9,983 | - | -€9,983 | |
| Other amounts receivable | 41 | €26,468 | €16,361 | -€10,107 | -38.2% |
| Cash at bank and in hand | 54/58 | €13,367 | €45,327 | +€31,959 | +239% |
| Deferred charges and accrued income | 490/1 | €452 | €3,403 | +€2,951 | +652% |
| Total equity and liabilities | 10/49 | €60,308 | €66,315 | +€6,007 | +10.0% |
| Equity | 10/15 | €41,939 | €58,372 | +€16,433 | +39.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,000 | €55,000 | +€16,000 | +41.0% |
| Distributable reserves | 133 | €39,000 | €55,000 | +€16,000 | +41.0% |
| Profit (loss) carried forward | 14 | €1,939 | €2,372 | +€433 | +22.3% |
| Amounts payable | 17/49 | €18,369 | €7,942 | -€10,426 | -56.8% |
| Amounts payable after more than one year | 17 | €639 | - | -€639 | |
| Financial debts | 170/4 | €639 | - | -€639 | |
| Amounts payable within one year | 42/48 | €17,716 | €7,942 | -€9,774 | -55.2% |
| Current portion of amounts payable after more than one year | 42 | €10,376 | €3,376 | -€6,999 | -67.5% |
| Trade debts | 44 | €2,554 | €3,051 | +€498 | +19.5% |
| Suppliers | 440/4 | €2,554 | €3,051 | +€498 | +19.5% |
| Taxes, remuneration and social security | 45 | €4,787 | €1,514 | -€3,273 | -68.4% |
| Taxes | 450/3 | €4,787 | €1,514 | -€3,273 | -68.4% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,770 | €8,813 | +€43 | +0.5% |
| Other operating charges | 640/8 | €1,586 | €1,628 | +€42 | +2.6% |
| Gross operating margin | 9900 | €4,007 | €31,530 | +€27,523 | +687% |
| Operating profit (loss) | 9901 | -€6,349 | €21,089 | +€27,437 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €452 | €483 | +€31 | +6.9% |
| Recurring financial charges | 65 | €452 | €483 | +€31 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,800 | €20,607 | +€27,407 | |
| Income taxes | 67/77 | €128 | €4,173 | +€4,045 | +3,161% |
| Profit (loss) for the period | 9904 | -€6,928 | €16,433 | +€23,361 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,928 | €16,433 | +€23,361 |
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 23 October 2026 via checked.be.