TAXFORCE: what changed
Two fiscal 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.
TAXFORCE
Largest movements
- Cash +€28,948
up €28,948 (+103.8%), from €27,880 to €56,827
mainly Net result for the year (+€22,013) and Tax, wage and social debts (+€4,766)
- Receivables within one year -€1,462
down €1,462 (-49.8%), from €2,937 to €1,475
of which Other amounts receivable: -€1,361
- Profit (loss) carried forward +€22,013
up €22,013 (+180.9%), from €12,167 to €34,180
- Tax, wage and social debts +€4,766
new in 2025: €4,766
- Gross operating margin +€18,893
up €18,893 (+316.2%), from €5,975 to €24,868
- Other operating charges -€972
down €972 (-56.5%), from €1,720 to €748
- Taxes -€281
no longer reported in 2025 (was €281)
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.
Cash bridge derived
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 | €32,773 | €59,534 | +€26,761 | +81.7% |
| Fixed assets | 21/28 | €1,602 | €1,018 | -€584 | -36.5% |
| Tangible fixed assets | 22/27 | €1,602 | €1,018 | -€584 | -36.5% |
| Plant, machinery and equipment | 23 | €1,602 | €1,018 | -€584 | -36.5% |
| Current assets | 29/58 | €31,170 | €58,516 | +€27,346 | +87.7% |
| Amounts receivable within one year | 40/41 | €2,937 | €1,475 | -€1,462 | -49.8% |
| Trade receivables | 40 | €1,357 | €1,256 | -€101 | -7.4% |
| Other amounts receivable | 41 | €1,580 | €219 | -€1,361 | -86.2% |
| Cash at bank and in hand | 54/58 | €27,880 | €56,827 | +€28,948 | +103.8% |
| Deferred charges and accrued income | 490/1 | €354 | €213 | -€140 | -39.6% |
| Total equity and liabilities | 10/49 | €32,773 | €59,534 | +€26,761 | +81.7% |
| Equity | 10/15 | €31,167 | €53,180 | +€22,013 | +70.6% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,167 | €34,180 | +€22,013 | +180.9% |
| Amounts payable | 17/49 | €1,605 | €6,354 | +€4,749 | +295.8% |
| Amounts payable within one year | 42/48 | €1,540 | €6,287 | +€4,747 | +308.3% |
| Trade debts | 44 | €1,535 | €1,521 | -€14 | -0.9% |
| Suppliers | 440/4 | €1,535 | €1,521 | -€14 | -0.9% |
| Taxes, remuneration and social security | 45 | - | €4,766 | +€4,766 | |
| Taxes | 450/3 | - | €4,766 | +€4,766 | |
| Other amounts payable | 47/48 | €5 | - | -€5 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | €20,500 | - | -€20,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €208 | €422 | +€214 | +102.6% |
| Other operating charges | 640/8 | €1,720 | €748 | -€972 | -56.5% |
| Non-recurring operating charges | 66A | - | €1,602 | +€1,602 | |
| Gross operating margin | 9900 | €5,975 | €24,868 | +€18,893 | +316.2% |
| Operating profit (loss) | 9901 | €4,046 | €22,095 | +€18,049 | +446.0% |
| Financial income | 75/76B | €32 | - | -€32 | |
| Recurring financial income | 75 | €32 | - | -€32 | |
| Financial charges | 65/66B | €64 | €82 | +€18 | +28.0% |
| Recurring financial charges | 65 | €64 | €82 | +€18 | +28.0% |
| Profit (loss) for the period before taxes | 9903 | €4,014 | €22,013 | +€17,999 | +448.4% |
| Income taxes | 67/77 | €281 | - | -€281 | |
| Profit (loss) for the period | 9904 | €3,733 | €22,013 | +€18,280 | +489.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,733 | €22,013 | +€18,280 | +489.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.