TAXLOGIQ: 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.
TAXLOGIQ
Largest movements
- Cash +€78,273
up €78,273 (+322%), from €24,332 to €102,605
mainly Net result for the year (+€39,823) and Current investments (+€29,750)
- Current investments -€29,750
down €29,750 (-55.6%), from €53,500 to €23,750
- Receivables within one year -€4,316
down €4,316 (-44.1%), from €9,798 to €5,482
of which Trade receivables: -€9,798
- Deferred charges and accrued income -€4,068
down €4,068 (-36.1%), from €11,269 to €7,201
- Tangible fixed assets -€1,642
down €1,642 (-28.7%), from €5,725 to €4,083
- Reserves +€38,990
up €38,990 (+52.0%), from €74,932 to €113,922
- Gross operating margin +€3,972
up €3,972 (+8.4%), from €47,167 to €51,139
- Taxes +€744
up €744 (+7.6%), from €9,747 to €10,491
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 | €104,624 | €143,120 | +€38,497 | +36.8% |
| Fixed assets | 21/28 | €5,725 | €4,083 | -€1,642 | -28.7% |
| Tangible fixed assets | 22/27 | €5,725 | €4,083 | -€1,642 | -28.7% |
| Furniture and vehicles | 24 | €5,725 | €4,083 | -€1,642 | -28.7% |
| Current assets | 29/58 | €98,899 | €139,038 | +€40,139 | +40.6% |
| Amounts receivable within one year | 40/41 | €9,798 | €5,482 | -€4,316 | -44.1% |
| Trade receivables | 40 | €9,798 | - | -€9,798 | |
| Other amounts receivable | 41 | - | €5,482 | +€5,482 | |
| Current investments | 50/53 | €53,500 | €23,750 | -€29,750 | -55.6% |
| Cash at bank and in hand | 54/58 | €24,332 | €102,605 | +€78,273 | +322% |
| Deferred charges and accrued income | 490/1 | €11,269 | €7,201 | -€4,068 | -36.1% |
| Total equity and liabilities | 10/49 | €104,624 | €143,120 | +€38,497 | +36.8% |
| Equity | 10/15 | €75,932 | €114,922 | +€38,990 | +51.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €74,932 | €113,922 | +€38,990 | +52.0% |
| Distributable reserves | 133 | €74,932 | €113,922 | +€38,990 | +52.0% |
| Amounts payable | 17/49 | €28,691 | €28,198 | -€493 | -1.7% |
| Amounts payable within one year | 42/48 | €28,691 | €28,198 | -€493 | -1.7% |
| Trade debts | 44 | €240 | €597 | +€357 | +149% |
| Suppliers | 440/4 | €240 | €597 | +€357 | +149% |
| Taxes, remuneration and social security | 45 | €28,450 | €27,601 | -€849 | -3.0% |
| Taxes | 450/3 | €28,450 | €27,601 | -€849 | -3.0% |
| Other amounts payable | 47/48 | €1 | - | -€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,264 | €1,642 | +€378 | +29.9% |
| Other operating charges | 640/8 | €677 | €892 | +€215 | +31.7% |
| Gross operating margin | 9900 | €47,167 | €51,139 | +€3,972 | +8.4% |
| Operating profit (loss) | 9901 | €45,225 | €48,604 | +€3,379 | +7.5% |
| Financial income | 75/76B | €1,827 | €1,792 | -€36 | -1.9% |
| Recurring financial income | 75 | €1,827 | €1,792 | -€36 | -1.9% |
| Financial charges | 65/66B | €95 | €82 | -€13 | -14.0% |
| Recurring financial charges | 65 | €95 | €82 | -€13 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €46,957 | €50,314 | +€3,357 | +7.1% |
| Income taxes | 67/77 | €9,747 | €10,491 | +€744 | +7.6% |
| Profit (loss) for the period | 9904 | €37,210 | €39,823 | +€2,613 | +7.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,210 | €39,823 | +€2,613 | +7.0% |
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 20 October 2026 via checked.be.