Taxil Consulting: what changed
Taxil Consulting
Largest movements
- Tangible fixed assets +€45,955
up €45,955 (+345%), from €13,326 to €59,281
of which Furniture and vehicles: +€44,091
- Cash +€15,136
up €15,136 (+13.7%), from €110,565 to €125,701
mainly Net result for the year (+€71,607) and Other debts (+€17,527)
- Receivables within one year +€7,058
up €7,058 (+47.2%), from €14,944 to €22,002
of which Trade receivables: +€6,533
- Reserves +€70,000
up €70,000 (+52.1%), from €134,254 to €204,254
- Trade debts -€23,485
down €23,485 (-94.0%), from €24,996 to €1,511
- Other debts +€17,527
up €17,527, from €0 to €17,527
- Tax, wage and social debts +€2,500
up €2,500 (+74.6%), from €3,350 to €5,850
- Gross operating margin +€26,064
up €26,064 (+31.8%), from €81,872 to €107,936
- Depreciation +€7,593
up €7,593 (+317%), from €2,392 to €9,985
- Taxes -€5,215
down €5,215 (-17.0%), from €30,705 to €25,491
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €169,823 | €237,972 | +€68,149 | +40.1% |
| Fixed assets | 21/28 | €13,356 | €59,311 | +€45,955 | +344% |
| Tangible fixed assets | 22/27 | €13,326 | €59,281 | +€45,955 | +345% |
| Plant, machinery and equipment | 23 | - | €1,865 | +€1,865 | |
| Furniture and vehicles | 24 | €13,326 | €57,416 | +€44,091 | +331% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €156,467 | €178,661 | +€22,194 | +14.2% |
| Amounts receivable within one year | 40/41 | €14,944 | €22,002 | +€7,058 | +47.2% |
| Trade receivables | 40 | €14,700 | €21,233 | +€6,533 | +44.4% |
| Other amounts receivable | 41 | €244 | €769 | +€525 | +215% |
| Current investments | 50/53 | €30,958 | €30,958 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €110,565 | €125,701 | +€15,136 | +13.7% |
| Total equity and liabilities | 10/49 | €169,823 | €237,972 | +€68,149 | +40.1% |
| Equity | 10/15 | €141,477 | €213,084 | +€71,607 | +50.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €134,254 | €204,254 | +€70,000 | +52.1% |
| Distributable reserves | 133 | €134,254 | €204,254 | +€70,000 | +52.1% |
| Profit (loss) carried forward | 14 | €1,023 | €2,631 | +€1,607 | +157% |
| Amounts payable | 17/49 | €28,346 | €24,887 | -€3,458 | -12.2% |
| Amounts payable within one year | 42/48 | €28,346 | €24,887 | -€3,458 | -12.2% |
| Trade debts | 44 | €24,996 | €1,511 | -€23,485 | -94.0% |
| Suppliers | 440/4 | €24,996 | €1,511 | -€23,485 | -94.0% |
| Taxes, remuneration and social security | 45 | €3,350 | €5,850 | +€2,500 | +74.6% |
| Taxes | 450/3 | €3,350 | €5,850 | +€2,500 | +74.6% |
| Other amounts payable | 47/48 | €0 | €17,527 | +€17,527 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,392 | €9,985 | +€7,593 | +317% |
| Other operating charges | 640/8 | €775 | €662 | -€112 | -14.5% |
| Gross operating margin | 9900 | €81,872 | €107,936 | +€26,064 | +31.8% |
| Operating profit (loss) | 9901 | €78,705 | €97,288 | +€18,584 | +23.6% |
| Financial charges | 65/66B | €245 | €190 | -€55 | -22.5% |
| Recurring financial charges | 65 | €245 | €190 | -€55 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | €78,459 | €97,098 | +€18,639 | +23.8% |
| Income taxes | 67/77 | €30,705 | €25,491 | -€5,215 | -17.0% |
| Profit (loss) for the period | 9904 | €47,754 | €71,607 | +€23,854 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,754 | €71,607 | +€23,854 | +50.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.