Tijen TASKIN: 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.
Tijen TASKIN
Largest movements
- Receivables within one year +€10,894
up €10,894 (+1,017%), from €1,071 to €11,965
- Cash -€8,177
down €8,177 (-5.4%), from €151,803 to €143,626
mainly Contributions, distributions and other (-€90,000) and Trade debts (-€27,302)
- Stocks and contracts +€3,177
up €3,177 (+52.6%), from €6,043 to €9,220
- Other debts +€75,717
up €75,717 (+200%), from €37,786 to €113,503
- Reserves -€51,536
down €51,536 (-75.8%), from €67,981 to €16,445
- Trade debts -€27,302
down €27,302 (-63.8%), from €42,821 to €15,518
- Tax, wage and social debts +€8,152
up €8,152 (+60.1%), from €13,570 to €21,722
- Gross operating margin +€10,000
up €10,000 (+28.2%), from €35,410 to €45,410
- Taxes -€3,795
down €3,795 (-53.4%), from €7,114 to €3,319
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 | €168,157 | €173,188 | +€5,032 | +3.0% |
| Fixed assets | 21/28 | €8,799 | €7,865 | -€934 | -10.6% |
| Tangible fixed assets | 22/27 | €8,799 | €7,865 | -€934 | -10.6% |
| Furniture and vehicles | 24 | €8,799 | €7,865 | -€934 | -10.6% |
| Current assets | 29/58 | €159,358 | €165,323 | +€5,965 | +3.7% |
| Stocks and contracts in progress | 3 | €6,043 | €9,220 | +€3,177 | +52.6% |
| Stocks | 30/36 | €6,043 | €9,220 | +€3,177 | +52.6% |
| Amounts receivable within one year | 40/41 | €1,071 | €11,965 | +€10,894 | +1,017% |
| Trade receivables | 40 | €1,071 | €11,965 | +€10,894 | +1,017% |
| Cash at bank and in hand | 54/58 | €151,803 | €143,626 | -€8,177 | -5.4% |
| Deferred charges and accrued income | 490/1 | €441 | €512 | +€72 | +16.2% |
| Total equity and liabilities | 10/49 | €168,157 | €173,188 | +€5,032 | +3.0% |
| Equity | 10/15 | €73,981 | €22,445 | -€51,536 | -69.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Contributions outside capital | 11 | €6,000 | - | -€6,000 | |
| Other | 1109/19 | €6,000 | - | -€6,000 | |
| Reserves | 13 | €67,981 | €16,445 | -€51,536 | -75.8% |
| Distributable reserves | 133 | €67,981 | €16,445 | -€51,536 | -75.8% |
| Amounts payable | 17/49 | €94,176 | €150,743 | +€56,567 | +60.1% |
| Amounts payable within one year | 42/48 | €94,176 | €150,743 | +€56,567 | +60.1% |
| Trade debts | 44 | €42,821 | €15,518 | -€27,302 | -63.8% |
| Suppliers | 440/4 | €42,821 | €15,518 | -€27,302 | -63.8% |
| Taxes, remuneration and social security | 45 | €13,570 | €21,722 | +€8,152 | +60.1% |
| Taxes | 450/3 | €13,570 | €21,722 | +€8,152 | +60.1% |
| Other amounts payable | 47/48 | €37,786 | €113,503 | +€75,717 | +200% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,630 | €2,597 | -€32 | -1.2% |
| Other operating charges | 640/8 | €682 | €866 | +€183 | +26.9% |
| Gross operating margin | 9900 | €35,410 | €45,410 | +€10,000 | +28.2% |
| Operating profit (loss) | 9901 | €32,098 | €41,947 | +€9,849 | +30.7% |
| Financial income | 75/76B | €0 | €41 | +€41 | +135,267% |
| Recurring financial income | 75 | €0 | €41 | +€41 | +135,267% |
| Financial charges | 65/66B | €171 | €204 | +€33 | +19.4% |
| Recurring financial charges | 65 | €171 | €204 | +€33 | +19.4% |
| Profit (loss) for the period before taxes | 9903 | €31,927 | €41,783 | +€9,856 | +30.9% |
| Income taxes | 67/77 | €7,114 | €3,319 | -€3,795 | -53.4% |
| Profit (loss) for the period | 9904 | €24,813 | €38,464 | +€13,652 | +55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,813 | €38,464 | +€13,652 | +55.0% |
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 18 October 2026 via checked.be.