TAXTRON: 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.
TAXTRON
Largest movements
- Receivables within one year +€64,926
up €64,926 (+694%), from €9,360 to €74,286
of which Other amounts receivable: +€64,258
- Cash -€10,677
down €10,677 (-95.4%), from €11,193 to €516
mainly Receivables within one year (-€64,926) and Current investments (-€5,000)
- Current investments +€5,000
up €5,000 (+83.3%), from €6,000 to €11,000
- Deferred charges and accrued income +€2,333
new in 2025: €2,333
- Tangible fixed assets +€934
new in 2025: €934
- Reserves +€58,356
up €58,356 (+554%), from €10,534 to €68,890
- Tax, wage and social debts +€3,797
up €3,797 (+29.1%), from €13,049 to €16,846
of which Taxes: +€7,797
- Gross operating margin +€48,445
up €48,445 (+305%), from €15,886 to €64,331
- Taxes +€10,026
up €10,026 (+282%), from €3,560 to €13,586
- Financial income +€1,944
new in 2025: €1,944
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 | €27,053 | €89,069 | +€62,016 | +229% |
| Fixed assets | 21/28 | €500 | €934 | +€434 | +86.8% |
| Tangible fixed assets | 22/27 | - | €934 | +€934 | |
| Furniture and vehicles | 24 | - | €934 | +€934 | |
| Financial fixed assets | 28 | €500 | - | -€500 | |
| Current assets | 29/58 | €26,553 | €88,135 | +€61,582 | +232% |
| Amounts receivable within one year | 40/41 | €9,360 | €74,286 | +€64,926 | +694% |
| Trade receivables | 40 | €8,067 | €8,735 | +€668 | +8.3% |
| Other amounts receivable | 41 | €1,293 | €65,552 | +€64,258 | +4,969% |
| Current investments | 50/53 | €6,000 | €11,000 | +€5,000 | +83.3% |
| Cash at bank and in hand | 54/58 | €11,193 | €516 | -€10,677 | -95.4% |
| Deferred charges and accrued income | 490/1 | - | €2,333 | +€2,333 | |
| Total equity and liabilities | 10/49 | €27,053 | €89,069 | +€62,016 | +229% |
| Equity | 10/15 | €13,034 | €71,390 | +€58,356 | +448% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,534 | €68,890 | +€58,356 | +554% |
| Distributable reserves | 133 | €10,534 | €68,890 | +€58,356 | +554% |
| Amounts payable | 17/49 | €14,019 | €17,679 | +€3,660 | +26.1% |
| Amounts payable within one year | 42/48 | €14,019 | €17,679 | +€3,660 | +26.1% |
| Trade debts | 44 | €137 | - | -€137 | |
| Suppliers | 440/4 | €137 | - | -€137 | |
| Taxes, remuneration and social security | 45 | €13,049 | €16,846 | +€3,797 | +29.1% |
| Taxes | 450/3 | €9,049 | €16,846 | +€7,797 | +86.2% |
| Remuneration and social security | 454/9 | €4,000 | - | -€4,000 | |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €181 | +€181 | |
| Other operating charges | 640/8 | €50 | €62 | +€12 | +24.0% |
| Gross operating margin | 9900 | €15,886 | €64,331 | +€48,445 | +305% |
| Operating profit (loss) | 9901 | €15,836 | €64,088 | +€48,252 | +305% |
| Financial income | 75/76B | - | €1,944 | +€1,944 | |
| Recurring financial income | 75 | - | €1,944 | +€1,944 | |
| Financial charges | 65/66B | €76 | €192 | +€116 | +152% |
| Recurring financial charges | 65 | €76 | €192 | +€116 | +152% |
| Profit (loss) for the period before taxes | 9903 | €15,760 | €65,841 | +€50,081 | +318% |
| Income taxes | 67/77 | €3,560 | €13,586 | +€10,026 | +282% |
| Profit (loss) for the period | 9904 | €12,200 | €52,255 | +€40,055 | +328% |
| Profit (loss) for the period to be appropriated | 9905 | €12,200 | €52,255 | +€40,055 | +328% |
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 18 October 2026 via checked.be.