TAXIS PHILIPPE: 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 PHILIPPE
Largest movements
- Tangible fixed assets -€58,299
down €58,299 (-10.3%), from €565,602 to €507,303
of which Furniture and vehicles: -€48,345
- Cash +€39,106
up €39,106 (+19.8%), from €197,447 to €236,553
mainly Depreciation (+€56,086) and Net result for the year (+€9,836)
- Receivables within one year +€11,686
up €11,686 (+40.0%), from €29,229 to €40,916
of which Other amounts receivable: +€26,389
- Reserves +€10,000
up €10,000 (+1.6%), from €616,599 to €626,599
of which Distributable reserves: +€10,000
- Tax, wage and social debts -€8,071
down €8,071 (-34.9%), from €23,106 to €15,034
of which Taxes: -€7,542
- Gross operating margin -€88,150
down €88,150 (-26.8%), from €328,841 to €240,691
- Staff costs -€45,224
down €45,224 (-35.4%), from €127,888 to €82,664
- Taxes -€18,405
down €18,405 (-88.1%), from €20,898 to €2,494
- Depreciation -€17,973
down €17,973 (-24.3%), from €74,059 to €56,086
- Other operating charges -€7,149
down €7,149 (-41.8%), from €17,121 to €9,971
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.
Derived cash bridge
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 | €795,439 | €790,201 | -€5,238 | -0.7% |
| Fixed assets | 21/28 | €565,602 | €507,303 | -€58,299 | -10.3% |
| Tangible fixed assets | 22/27 | €565,602 | €507,303 | -€58,299 | -10.3% |
| Land and buildings | 22 | €410,831 | €404,063 | -€6,768 | -1.6% |
| Plant, machinery and equipment | 23 | €31,825 | €28,638 | -€3,187 | -10.0% |
| Furniture and vehicles | 24 | €122,946 | €74,601 | -€48,345 | -39.3% |
| Current assets | 29/58 | €229,838 | €282,898 | +€53,061 | +23.1% |
| Amounts receivable within one year | 40/41 | €29,229 | €40,916 | +€11,686 | +40.0% |
| Trade receivables | 40 | €20,104 | €5,402 | -€14,703 | -73.1% |
| Other amounts receivable | 41 | €9,125 | €35,514 | +€26,389 | +289% |
| Cash at bank and in hand | 54/58 | €197,447 | €236,553 | +€39,106 | +19.8% |
| Deferred charges and accrued income | 490/1 | €3,162 | €5,430 | +€2,268 | +71.7% |
| Total equity and liabilities | 10/49 | €795,439 | €790,201 | -€5,238 | -0.7% |
| Equity | 10/15 | €683,023 | €692,859 | +€9,836 | +1.4% |
| Contributions | 10/11 | €65,987 | €65,987 | = | 0.0% |
| Capital | 10 | €65,987 | €65,987 | = | 0.0% |
| Issued capital | 100 | €65,987 | €65,987 | = | 0.0% |
| Reserves | 13 | €616,599 | €626,599 | +€10,000 | +1.6% |
| Non-distributable reserves | 130/1 | €6,599 | €6,599 | = | 0.0% |
| Legal reserve | 130 | €6,599 | €6,599 | = | 0.0% |
| Distributable reserves | 133 | €610,000 | €620,000 | +€10,000 | +1.6% |
| Profit (loss) carried forward | 14 | €438 | €273 | -€164 | -37.6% |
| Amounts payable | 17/49 | €112,417 | €97,343 | -€15,074 | -13.4% |
| Amounts payable within one year | 42/48 | €112,417 | €97,343 | -€15,074 | -13.4% |
| Trade debts | 44 | €7,379 | €4,918 | -€2,461 | -33.3% |
| Suppliers | 440/4 | €7,379 | €4,918 | -€2,461 | -33.3% |
| Taxes, remuneration and social security | 45 | €23,106 | €15,034 | -€8,071 | -34.9% |
| Taxes | 450/3 | €8,488 | €946 | -€7,542 | -88.9% |
| Remuneration and social security | 454/9 | €14,617 | €14,088 | -€529 | -3.6% |
| Other amounts payable | 47/48 | €81,932 | €77,390 | -€4,542 | -5.5% |
| Remuneration, social security and pensions | 62 | €127,888 | €82,664 | -€45,224 | -35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,059 | €56,086 | -€17,973 | -24.3% |
| Other operating charges | 640/8 | €17,121 | €9,971 | -€7,149 | -41.8% |
| Non-recurring operating charges | 66A | - | €75,087 | +€75,087 | |
| Gross operating margin | 9900 | €328,841 | €240,691 | -€88,150 | -26.8% |
| Operating profit (loss) | 9901 | €109,773 | €16,883 | -€92,890 | -84.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +1,475% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +1,475% |
| Financial charges | 65/66B | €4,400 | €4,555 | +€155 | +3.5% |
| Recurring financial charges | 65 | €4,400 | €4,555 | +€155 | +3.5% |
| Profit (loss) for the period before taxes | 9903 | €105,373 | €12,329 | -€93,044 | -88.3% |
| Income taxes | 67/77 | €20,898 | €2,494 | -€18,405 | -88.1% |
| Profit (loss) for the period | 9904 | €84,475 | €9,836 | -€74,640 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €84,475 | €9,836 | -€74,640 | -88.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.