TAXON: 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.
TAXON
Largest movements
- Receivables within one year -€7,576
down €7,576 (-31.6%), from €23,973 to €16,397
of which Trade receivables: -€9,378
- Profit (loss) carried forward -€9,620
down €9,620 (-39.1%), from €24,585 to €14,965
- Tax, wage and social debts +€1,958
up €1,958 (+293%), from €669 to €2,627
of which Taxes: +€1,516
- Gross operating margin -€550
down €550 (-12.9%), from €4,261 to €3,711
- Depreciation +€223
up €223 (+24.7%), from €903 to €1,126
- Taxes -€144
down €144 (-21.0%), from €685 to €541
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 | €31,463 | €23,866 | -€7,597 | -24.1% |
| Fixed assets | 21/28 | €1,562 | €1,305 | -€257 | -16.5% |
| Tangible fixed assets | 22/27 | €1,562 | €1,305 | -€257 | -16.5% |
| Furniture and vehicles | 24 | €1,562 | €1,305 | -€257 | -16.5% |
| Current assets | 29/58 | €29,900 | €22,561 | -€7,339 | -24.5% |
| Amounts receivable within one year | 40/41 | €23,973 | €16,397 | -€7,576 | -31.6% |
| Trade receivables | 40 | €10,730 | €1,352 | -€9,378 | -87.4% |
| Other amounts receivable | 41 | €13,243 | €15,045 | +€1,802 | +13.6% |
| Cash at bank and in hand | 54/58 | €5,928 | €6,164 | +€236 | +4.0% |
| Total equity and liabilities | 10/49 | €31,463 | €23,866 | -€7,597 | -24.1% |
| Equity | 10/15 | €29,585 | €19,965 | -€9,620 | -32.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,585 | €14,965 | -€9,620 | -39.1% |
| Amounts payable | 17/49 | €1,877 | €3,901 | +€2,024 | +108% |
| Amounts payable within one year | 42/48 | €1,877 | €3,901 | +€2,024 | +108% |
| Trade debts | 44 | €1,208 | €1,274 | +€66 | +5.5% |
| Suppliers | 440/4 | €1,208 | €1,274 | +€66 | +5.5% |
| Taxes, remuneration and social security | 45 | €669 | €2,627 | +€1,958 | +293% |
| Taxes | 450/3 | €669 | €2,185 | +€1,516 | +226% |
| Remuneration and social security | 454/9 | - | €442 | +€442 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €903 | €1,126 | +€223 | +24.7% |
| Gross operating margin | 9900 | €4,261 | €3,711 | -€550 | -12.9% |
| Operating profit (loss) | 9901 | €3,358 | €2,585 | -€773 | -23.0% |
| Financial income | 75/76B | €5 | €2 | -€3 | -60.6% |
| Recurring financial income | 75 | €5 | €2 | -€3 | -60.6% |
| Financial charges | 65/66B | €182 | €166 | -€16 | -8.8% |
| Recurring financial charges | 65 | €182 | €166 | -€16 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €3,181 | €2,421 | -€760 | -23.9% |
| Income taxes | 67/77 | €685 | €541 | -€144 | -21.0% |
| Profit (loss) for the period | 9904 | €2,496 | €1,880 | -€616 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,496 | €1,880 | -€616 | -24.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.