TAXILIMO: 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.
TAXILIMO
Largest movements
- Receivables within one year +€33,279
up €33,279 (+87.1%), from €38,214 to €71,493
of which Trade receivables: +€23,529
- Cash +€11,755
up €11,755 (+88.5%), from €13,277 to €25,032
mainly Trade debts (+€51,927) and Deferred charges and accrued income (+€811)
- Trade debts +€51,927
up €51,927 (+229.8%), from €22,592 to €74,518
- Profit (loss) carried forward -€8,106
down €8,106 (-47.2%), from €17,182 to €9,076
- Gross operating margin -€11,149
down €11,149, from €4,687 to -€6,462
- Other operating charges -€2,883
down €2,883 (-68.2%), from €4,225 to €1,343
- Financial charges -€477
down €477 (-99.9%), from €477 to €1
- Depreciation +€323
up €323 (+85.2%), from €379 to €703
- Financial income -€182
down €182 (-31.2%), from €584 to €402
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.
Cash bridge derived
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 | €54,834 | €98,803 | +€43,970 | +80.2% |
| Fixed assets | 21/28 | €2,329 | €2,076 | -€253 | -10.9% |
| Intangible fixed assets | 21 | €1,348 | €1,048 | -€300 | -22.3% |
| Tangible fixed assets | 22/27 | €981 | €578 | -€403 | -41.1% |
| Plant, machinery and equipment | 23 | €981 | €578 | -€403 | -41.1% |
| Financial fixed assets | 28 | - | €450 | +€450 | |
| Current assets | 29/58 | €52,505 | €96,727 | +€44,223 | +84.2% |
| Amounts receivable within one year | 40/41 | €38,214 | €71,493 | +€33,279 | +87.1% |
| Trade receivables | 40 | €24,872 | €48,401 | +€23,529 | +94.6% |
| Other amounts receivable | 41 | €13,341 | €23,091 | +€9,750 | +73.1% |
| Cash at bank and in hand | 54/58 | €13,277 | €25,032 | +€11,755 | +88.5% |
| Deferred charges and accrued income | 490/1 | €1,014 | €203 | -€811 | -80.0% |
| Total equity and liabilities | 10/49 | €54,834 | €98,803 | +€43,970 | +80.2% |
| Equity | 10/15 | €32,242 | €24,136 | -€8,106 | -25.1% |
| Contributions | 10/11 | €12,800 | €12,800 | = | 0.0% |
| Reserves | 13 | €2,260 | €2,260 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €405 | €405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,182 | €9,076 | -€8,106 | -47.2% |
| Amounts payable | 17/49 | €22,592 | €74,667 | +€52,076 | +230.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €22,592 | €74,667 | +€52,076 | +230.5% |
| Financial debts | 43 | - | €149 | +€149 | |
| Credit institutions | 430/8 | - | €149 | +€149 | |
| Trade debts | 44 | €22,592 | €74,518 | +€51,927 | +229.8% |
| Suppliers | 440/4 | €22,592 | €74,518 | +€51,927 | +229.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €8,721 | €0 | -€8,721 | -100.0% |
| Remuneration, social security and pensions | 62 | €157 | €0 | -€157 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €379 | €703 | +€323 | +85.2% |
| Other operating charges | 640/8 | €4,225 | €1,343 | -€2,883 | -68.2% |
| Gross operating margin | 9900 | €4,687 | -€6,462 | -€11,149 | |
| Operating profit (loss) | 9901 | -€75 | -€8,507 | -€8,433 | -11300.8% |
| Financial income | 75/76B | €584 | €402 | -€182 | -31.2% |
| Recurring financial income | 75 | €584 | €402 | -€182 | -31.2% |
| Financial charges | 65/66B | €477 | €1 | -€477 | -99.9% |
| Recurring financial charges | 65 | €477 | €1 | -€477 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €33 | -€8,106 | -€8,138 | |
| Profit (loss) for the period | 9904 | €33 | -€8,106 | -€8,138 | |
| Profit (loss) for the period to be appropriated | 9905 | €33 | -€8,106 | -€8,138 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.