TAXANIMMO: 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.
TAXANIMMO
Largest movements
- Cash -€48,707
down €48,707 (-86.1%), from €56,552 to €7,845
mainly Debts after one year (-€348,000) and Net result for the year (-€43,534)
- Debts after one year -€348,000
down €348,000 (-50.8%), from €685,000 to €337,000
- Other debts +€342,719
up €342,719 (+24,590%), from €1,394 to €344,113
- Profit (loss) carried forward -€43,534
down €43,534 (-2.9%), from €1.5m to €1.5m
- Financial charges -€32,920
down €32,920 (-45.3%), from €72,666 to €39,746
- Gross operating margin -€26,640
down €26,640, from €24,044 to -€2,597
- Financial income -€2,550
down €2,550 (-99.9%), from €2,553 to €2
- Other operating charges +€1,000
up €1,000 (+518%), from €193 to €1,193
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 | €3,221,754 | €3,172,970 | -€48,784 | -1.5% |
| Fixed assets | 21/28 | €3,165,016 | €3,165,016 | = | 0.0% |
| Financial fixed assets | 28 | €3,165,016 | €3,165,016 | = | 0.0% |
| Current assets | 29/58 | €56,738 | €7,954 | -€48,784 | -86.0% |
| Amounts receivable within one year | 40/41 | €186 | €108 | -€77 | -41.7% |
| Other amounts receivable | 41 | €186 | €108 | -€77 | -41.7% |
| Cash at bank and in hand | 54/58 | €56,552 | €7,845 | -€48,707 | -86.1% |
| Total equity and liabilities | 10/49 | €3,221,754 | €3,172,970 | -€48,784 | -1.5% |
| Equity | 10/15 | €2,186,393 | €2,142,859 | -€43,534 | -2.0% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Capital | 10 | €600,000 | €600,000 | = | 0.0% |
| Issued capital | 100 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €60,000 | €60,000 | = | 0.0% |
| Legal reserve | 130 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,526,393 | €1,482,859 | -€43,534 | -2.9% |
| Amounts payable | 17/49 | €1,035,361 | €1,030,111 | -€5,250 | -0.5% |
| Amounts payable after more than one year | 17 | €685,000 | €337,000 | -€348,000 | -50.8% |
| Financial debts | 170/4 | €685,000 | €337,000 | -€348,000 | -50.8% |
| Amounts payable within one year | 42/48 | €350,361 | €693,111 | +€342,750 | +97.8% |
| Current portion of amounts payable after more than one year | 42 | €348,000 | €348,000 | = | 0.0% |
| Trade debts | 44 | €968 | €998 | +€31 | +3.2% |
| Suppliers | 440/4 | €968 | €998 | +€31 | +3.2% |
| Other amounts payable | 47/48 | €1,394 | €344,113 | +€342,719 | +24,590% |
| Other operating charges | 640/8 | €193 | €1,193 | +€1,000 | +518% |
| Gross operating margin | 9900 | €24,044 | -€2,597 | -€26,640 | |
| Operating profit (loss) | 9901 | €23,851 | -€3,790 | -€27,641 | |
| Financial income | 75/76B | €2,553 | €2 | -€2,550 | -99.9% |
| Recurring financial income | 75 | €2,553 | €2 | -€2,550 | -99.9% |
| Financial charges | 65/66B | €72,666 | €39,746 | -€32,920 | -45.3% |
| Recurring financial charges | 65 | €72,666 | €39,746 | -€32,920 | -45.3% |
| Profit (loss) for the period before taxes | 9903 | -€46,263 | -€43,534 | +€2,728 | +5.9% |
| Profit (loss) for the period | 9904 | -€46,263 | -€43,534 | +€2,728 | +5.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,263 | -€43,534 | +€2,728 | +5.9% |
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 14 October 2026 via checked.be.