TAXIMMO: 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.
TAXIMMO
Largest movements
- Tangible fixed assets -€4,619
down €4,619 (-1.3%), from €360,032 to €355,413
- Cash +€3,743
up €3,743 (+51.2%), from €7,308 to €11,051
mainly Depreciation (+€4,619) and Receivables within one year (+€700)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€2,614
up €2,614 (+108.1%), from €2,419 to €5,033
- Other operating charges +€922
up €922 (+120.1%), from €767 to €1,689
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 | €368,080 | €366,505 | -€1,575 | -0.4% |
| Fixed assets | 21/28 | €360,032 | €355,413 | -€4,619 | -1.3% |
| Tangible fixed assets | 22/27 | €360,032 | €355,413 | -€4,619 | -1.3% |
| Land and buildings | 22 | €360,032 | €355,413 | -€4,619 | -1.3% |
| Current assets | 29/58 | €8,048 | €11,092 | +€3,044 | +37.8% |
| Amounts receivable within one year | 40/41 | €700 | €0 | -€700 | -100.0% |
| Other amounts receivable | 41 | €700 | €0 | -€700 | -100.0% |
| Cash at bank and in hand | 54/58 | €7,308 | €11,051 | +€3,743 | +51.2% |
| Deferred charges and accrued income | 490/1 | €39 | €41 | +€1 | +3.5% |
| Total equity and liabilities | 10/49 | €368,080 | €366,505 | -€1,575 | -0.4% |
| Equity | 10/15 | €366,870 | €365,549 | -€1,321 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €380,364 | €380,364 | = | 0.0% |
| Distributable reserves | 133 | €380,364 | €380,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,694 | -€21,014 | -€1,321 | -6.7% |
| Amounts payable | 17/49 | €1,210 | €955 | -€255 | -21.1% |
| Amounts payable within one year | 42/48 | €1,210 | €546 | -€664 | -54.9% |
| Trade debts | 44 | €1,210 | €546 | -€664 | -54.9% |
| Suppliers | 440/4 | €1,210 | €546 | -€664 | -54.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €410 | +€410 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,619 | €4,619 | -€0 | 0.0% |
| Other operating charges | 640/8 | €767 | €1,689 | +€922 | +120.1% |
| Gross operating margin | 9900 | €2,419 | €5,033 | +€2,614 | +108.1% |
| Operating profit (loss) | 9901 | -€2,968 | -€1,276 | +€1,692 | +57.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.5% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,011 | -€1,321 | +€1,691 | +56.1% |
| Profit (loss) for the period | 9904 | -€3,011 | -€1,321 | +€1,691 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,011 | -€1,321 | +€1,691 | +56.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.