TaskSupport: 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.
TaskSupport
Largest movements
- Cash +€21,246
up €21,246 (+42.3%), from €50,195 to €71,442
mainly Net result for the year (+€29,964) and Depreciation (+€4,254)
- Receivables within one year +€4,941
up €4,941 (+21.8%), from €22,699 to €27,640
of which Trade receivables: +€3,232
- Reserves +€29,964
up €29,964 (+49.1%), from €60,990 to €90,954
- Trade debts -€2,360
down €2,360 (-33.3%), from €7,078 to €4,718
- Other debts -€2,192
down €2,192 (-81.1%), from €2,704 to €512
- Gross operating margin +€6,050
up €6,050 (+15.6%), from €38,878 to €44,928
- Taxes +€1,367
up €1,367 (+18.2%), from €7,505 to €8,871
- Depreciation +€976
up €976 (+29.8%), from €3,278 to €4,254
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 | €87,305 | €111,738 | +€24,433 | +28.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €14,411 | €12,656 | -€1,754 | -12.2% |
| Intangible fixed assets | 21 | €1,992 | €1,192 | -€800 | -40.2% |
| Tangible fixed assets | 22/27 | €11,718 | €10,764 | -€954 | -8.1% |
| Plant, machinery and equipment | 23 | €3,779 | €3,036 | -€743 | -19.7% |
| Furniture and vehicles | 24 | €6,328 | €4,554 | -€1,774 | -28.0% |
| Other tangible fixed assets | 26 | €1,611 | €3,173 | +€1,562 | +97.0% |
| Financial fixed assets | 28 | €700 | €700 | = | 0.0% |
| Current assets | 29/58 | €72,894 | €99,082 | +€26,187 | +35.9% |
| Amounts receivable within one year | 40/41 | €22,699 | €27,640 | +€4,941 | +21.8% |
| Trade receivables | 40 | €22,699 | €25,931 | +€3,232 | +14.2% |
| Other amounts receivable | 41 | - | €1,709 | +€1,709 | |
| Cash at bank and in hand | 54/58 | €50,195 | €71,442 | +€21,246 | +42.3% |
| Total equity and liabilities | 10/49 | €87,305 | €111,738 | +€24,433 | +28.0% |
| Equity | 10/15 | €64,990 | €94,954 | +€29,964 | +46.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €60,990 | €90,954 | +€29,964 | +49.1% |
| Distributable reserves | 133 | €60,990 | €90,954 | +€29,964 | +49.1% |
| Amounts payable | 17/49 | €22,315 | €16,784 | -€5,531 | -24.8% |
| Amounts payable within one year | 42/48 | €22,315 | €16,784 | -€5,531 | -24.8% |
| Trade debts | 44 | €7,078 | €4,718 | -€2,360 | -33.3% |
| Suppliers | 440/4 | €7,078 | €4,718 | -€2,360 | -33.3% |
| Taxes, remuneration and social security | 45 | €12,534 | €11,554 | -€980 | -7.8% |
| Taxes | 450/3 | €9,834 | €8,854 | -€980 | -10.0% |
| Remuneration and social security | 454/9 | €2,700 | €2,700 | = | 0.0% |
| Other amounts payable | 47/48 | €2,704 | €512 | -€2,192 | -81.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,278 | €4,254 | +€976 | +29.8% |
| Other operating charges | 640/8 | €209 | €507 | +€298 | +143% |
| Gross operating margin | 9900 | €38,878 | €44,928 | +€6,050 | +15.6% |
| Operating profit (loss) | 9901 | €35,391 | €40,166 | +€4,776 | +13.5% |
| Financial income | 75/76B | €60 | €118 | +€58 | +96.1% |
| Recurring financial income | 75 | €60 | €118 | +€58 | +96.1% |
| Financial charges | 65/66B | €1,799 | €1,448 | -€351 | -19.5% |
| Recurring financial charges | 65 | €1,799 | €1,448 | -€351 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €33,651 | €38,836 | +€5,184 | +15.4% |
| Income taxes | 67/77 | €7,505 | €8,871 | +€1,367 | +18.2% |
| Profit (loss) for the period | 9904 | €26,147 | €29,964 | +€3,818 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €26,147 | €29,964 | +€3,818 | +14.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.