TAXIS DANIEL: 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.
TAXIS DANIEL
Largest movements
- Cash +€42,321
new in 2025: €42,321
mainly Tax, wage and social debts (+€22,269) and Net result for the year (+€10,715)
- Receivables within one year +€5,459
up €5,459 (+4,046%), from €135 to €5,594
of which Other amounts receivable: +€3,850
- Intangible fixed assets -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Tangible fixed assets -€2,471
down €2,471 (-33.3%), from €7,413 to €4,942
- Tax, wage and social debts +€22,269
up €22,269 (+542%), from €4,106 to €26,375
of which Remuneration and social security: +€13,463
- Profit (loss) carried forward +€10,715
up €10,715 (+58.4%), from €18,362 to €29,078
- Trade debts +€7,528
new in 2025: €7,528
- Gross operating margin +€80,223
up €80,223 (+639%), from €12,561 to €92,784
- Staff costs +€50,630
up €50,630 (+787%), from €6,437 to €57,067
- Other operating charges +€9,099
up €9,099 (+2,624%), from €347 to €9,446
- Taxes +€7,027
new in 2025: €7,027
- Depreciation +€5,000
up €5,000 (+202%), from €2,471 to €7,471
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 | €32,548 | €72,856 | +€40,308 | +124% |
| Fixed assets | 21/28 | €32,413 | €24,942 | -€7,471 | -23.0% |
| Intangible fixed assets | 21 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Tangible fixed assets | 22/27 | €7,413 | €4,942 | -€2,471 | -33.3% |
| Furniture and vehicles | 24 | €7,413 | €4,942 | -€2,471 | -33.3% |
| Current assets | 29/58 | €135 | €47,914 | +€47,779 | +35,410% |
| Amounts receivable within one year | 40/41 | €135 | €5,594 | +€5,459 | +4,046% |
| Trade receivables | 40 | - | €1,609 | +€1,609 | |
| Other amounts receivable | 41 | €135 | €3,985 | +€3,850 | +2,853% |
| Cash at bank and in hand | 54/58 | - | €42,321 | +€42,321 | |
| Total equity and liabilities | 10/49 | €32,548 | €72,856 | +€40,308 | +124% |
| Equity | 10/15 | €25,799 | €36,514 | +€10,715 | +41.5% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,362 | €29,078 | +€10,715 | +58.4% |
| Amounts payable | 17/49 | €6,749 | €36,342 | +€29,593 | +438% |
| Amounts payable within one year | 42/48 | €6,749 | €36,342 | +€29,593 | +438% |
| Financial debts | 43 | €2,643 | €2,439 | -€204 | -7.7% |
| Credit institutions | 430/8 | €2,643 | €2,439 | -€204 | -7.7% |
| Trade debts | 44 | - | €7,528 | +€7,528 | |
| Suppliers | 440/4 | - | €7,528 | +€7,528 | |
| Taxes, remuneration and social security | 45 | €4,106 | €26,375 | +€22,269 | +542% |
| Taxes | 450/3 | €795 | €9,601 | +€8,806 | +1,107% |
| Remuneration and social security | 454/9 | €3,311 | €16,774 | +€13,463 | +407% |
| Remuneration, social security and pensions | 62 | €6,437 | €57,067 | +€50,630 | +787% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,471 | €7,471 | +€5,000 | +202% |
| Other operating charges | 640/8 | €347 | €9,446 | +€9,099 | +2,624% |
| Gross operating margin | 9900 | €12,561 | €92,784 | +€80,223 | +639% |
| Operating profit (loss) | 9901 | €3,306 | €18,800 | +€15,494 | +469% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €334 | €1,058 | +€724 | +217% |
| Recurring financial charges | 65 | €334 | €1,058 | +€724 | +217% |
| Profit (loss) for the period before taxes | 9903 | €2,972 | €17,742 | +€14,770 | +497% |
| Income taxes | 67/77 | - | €7,027 | +€7,027 | |
| Profit (loss) for the period | 9904 | €2,972 | €10,715 | +€7,743 | +261% |
| Profit (loss) for the period to be appropriated | 9905 | €2,972 | €10,715 | +€7,743 | +261% |
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 17 October 2026 via checked.be.