TAXALEXI: 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.
TAXALEXI
Largest movements
- Cash -€21,493
down €21,493 (-7.2%), from €300,360 to €278,867
mainly Tax, wage and social debts (-€26,597) and Investment in fixed assets (net) (-€5,629)
- Tangible fixed assets +€5,065
new in 2024: €5,065
of which Plant, machinery and equipment: +€3,914
- Tax, wage and social debts -€26,597
down €26,597 (-16.9%), from €157,287 to €130,690
- Other debts +€4,799
up €4,799 (+10.4%), from €46,339 to €51,138
- Profit (loss) carried forward +€3,677
up €3,677 (+10.4%), from €35,313 to €38,990
- Gross operating margin -€101,424
down €101,424 (-93.1%), from €108,906 to €7,482
- Taxes -€67,565
down €67,565 (-97.7%), from €69,121 to €1,556
- Other operating charges -€2,916
down €2,916 (-76.6%), from €3,805 to €890
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €308,878 | €292,473 | -€16,405 | -5.3% |
| Fixed assets | 21/28 | - | €5,065 | +€5,065 | |
| Tangible fixed assets | 22/27 | - | €5,065 | +€5,065 | |
| Plant, machinery and equipment | 23 | - | €3,914 | +€3,914 | |
| Furniture and vehicles | 24 | - | €1,151 | +€1,151 | |
| Current assets | 29/58 | €308,878 | €287,408 | -€21,470 | -7.0% |
| Amounts receivable within one year | 40/41 | €8,228 | €8,228 | = | 0.0% |
| Trade receivables | 40 | €8,228 | €8,228 | = | 0.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €300,360 | €278,867 | -€21,493 | -7.2% |
| Deferred charges and accrued income | 490/1 | €290 | €313 | +€23 | +8.0% |
| Total equity and liabilities | 10/49 | €308,878 | €292,473 | -€16,405 | -5.3% |
| Equity | 10/15 | €98,282 | €101,959 | +€3,677 | +3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €50,568 | €50,568 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €630 | €630 | = | 0.0% |
| Distributable reserves | 133 | €48,079 | €48,079 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,313 | €38,990 | +€3,677 | +10.4% |
| Amounts payable | 17/49 | €210,596 | €190,514 | -€20,082 | -9.5% |
| Amounts payable within one year | 42/48 | €210,596 | €190,514 | -€20,082 | -9.5% |
| Trade debts | 44 | €6,969 | €8,687 | +€1,717 | +24.6% |
| Suppliers | 440/4 | €6,969 | €8,687 | +€1,717 | +24.6% |
| Taxes, remuneration and social security | 45 | €157,287 | €130,690 | -€26,597 | -16.9% |
| Taxes | 450/3 | €157,287 | €130,690 | -€26,597 | -16.9% |
| Other amounts payable | 47/48 | €46,339 | €51,138 | +€4,799 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €564 | +€564 | |
| Other operating charges | 640/8 | €3,805 | €890 | -€2,916 | -76.6% |
| Gross operating margin | 9900 | €108,906 | €7,482 | -€101,424 | -93.1% |
| Operating profit (loss) | 9901 | €105,100 | €6,029 | -€99,071 | -94.3% |
| Financial charges | 65/66B | €820 | €796 | -€24 | -2.9% |
| Recurring financial charges | 65 | €820 | €796 | -€24 | -2.9% |
| Profit (loss) for the period before taxes | 9903 | €104,280 | €5,233 | -€99,048 | -95.0% |
| Income taxes | 67/77 | €69,121 | €1,556 | -€67,565 | -97.7% |
| Profit (loss) for the period | 9904 | €35,160 | €3,677 | -€31,483 | -89.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,160 | €3,677 | -€31,483 | -89.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.