CD TAXIS: 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.
CD TAXIS
Largest movements
- Tangible fixed assets -€15,080
down €15,080 (-41.0%), from €36,807 to €21,728
- Receivables within one year +€10,130
up €10,130 (+25.0%), from €40,514 to €50,644
of which Trade receivables: +€7,133
- Cash +€4,998
up €4,998 (+56.7%), from €8,820 to €13,817
mainly Depreciation (+€15,080) and Net result for the year (+€11,100)
- Other debts -€21,196
down €21,196 (-100%), from €21,196 to €0
- Profit (loss) carried forward +€11,100
up €11,100 (+47.3%), from €23,457 to €34,556
- Trade debts +€7,025
up €7,025 (+18.3%), from €38,443 to €45,468
- Tax, wage and social debts +€3,374
new in 2025: €3,374
of which Remuneration and social security: +€3,216
- Staff costs +€24,450
new in 2025: €24,450
- Gross operating margin +€16,434
up €16,434 (+44.2%), from €37,222 to €53,656
- Depreciation +€4,903
up €4,903 (+48.2%), from €10,176 to €15,080
- Other operating charges -€626
down €626 (-17.9%), from €3,487 to €2,862
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 | €86,140 | €86,443 | +€303 | +0.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €36,807 | €21,938 | -€14,870 | -40.4% |
| Tangible fixed assets | 22/27 | €36,807 | €21,728 | -€15,080 | -41.0% |
| Furniture and vehicles | 24 | €36,807 | €21,728 | -€15,080 | -41.0% |
| Financial fixed assets | 28 | - | €210 | +€210 | |
| Current assets | 29/58 | €49,333 | €64,506 | +€15,172 | +30.8% |
| Amounts receivable within one year | 40/41 | €40,514 | €50,644 | +€10,130 | +25.0% |
| Trade receivables | 40 | €30,764 | €37,897 | +€7,133 | +23.2% |
| Other amounts receivable | 41 | €9,750 | €12,747 | +€2,997 | +30.7% |
| Cash at bank and in hand | 54/58 | €8,820 | €13,817 | +€4,998 | +56.7% |
| Deferred charges and accrued income | 490/1 | - | €45 | +€45 | |
| Total equity and liabilities | 10/49 | €86,140 | €86,443 | +€303 | +0.4% |
| Equity | 10/15 | €26,457 | €37,556 | +€11,100 | +42.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,457 | €34,556 | +€11,100 | +47.3% |
| Amounts payable | 17/49 | €59,684 | €48,887 | -€10,797 | -18.1% |
| Amounts payable within one year | 42/48 | €59,639 | €48,842 | -€10,797 | -18.1% |
| Trade debts | 44 | €38,443 | €45,468 | +€7,025 | +18.3% |
| Suppliers | 440/4 | €38,443 | €45,468 | +€7,025 | +18.3% |
| Taxes, remuneration and social security | 45 | - | €3,374 | +€3,374 | |
| Taxes | 450/3 | - | €159 | +€159 | |
| Remuneration and social security | 454/9 | - | €3,216 | +€3,216 | |
| Other amounts payable | 47/48 | €21,196 | €0 | -€21,196 | -100% |
| Accrued charges and deferred income | 492/3 | €45 | €45 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €24,450 | +€24,450 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,176 | €15,080 | +€4,903 | +48.2% |
| Other operating charges | 640/8 | €3,487 | €2,862 | -€626 | -17.9% |
| Gross operating margin | 9900 | €37,222 | €53,656 | +€16,434 | +44.2% |
| Operating profit (loss) | 9901 | €23,558 | €11,264 | -€12,294 | -52.2% |
| Financial charges | 65/66B | €101 | €164 | +€63 | +62.4% |
| Recurring financial charges | 65 | €101 | €164 | +€63 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €23,457 | €11,100 | -€12,357 | -52.7% |
| Profit (loss) for the period | 9904 | €23,457 | €11,100 | -€12,357 | -52.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,457 | €11,100 | -€12,357 | -52.7% |
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 21 October 2026 via checked.be.