TAXYB: what changed
Two fiscal 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.
TAXYB
Largest movements
- Current investments -€558,884
down €558,884 (-47.1%), from €1.2m to €628,017
- Tangible fixed assets +€50,972
up €50,972 (+2789.0%), from €1,828 to €52,800
of which Furniture and vehicles: +€49,161
- Cash -€28,722
down €28,722 (-36.8%), from €77,976 to €49,255
mainly Contributions, distributions and other (-€914,660) and Investment in fixed assets (net) (-€63,960)
- Reserves -€569,468
down €569,468 (-45.5%), from €1.3m to €680,990
- Tax, wage and social debts +€24,951
up €24,951 (+155.0%), from €16,094 to €41,045
- Gross operating margin +€308,536
up €308,536 (+281.5%), from €109,620 to €418,157
- Taxes +€29,069
up €29,069 (+79.4%), from €36,617 to €65,686
- Depreciation +€11,311
up €11,311 (+654.9%), from €1,727 to €13,038
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.
Cash bridge derived
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 | €1,286,491 | €742,276 | -€544,216 | -42.3% |
| Fixed assets | 21/28 | €1,878 | €52,800 | +€50,922 | +2712.1% |
| Tangible fixed assets | 22/27 | €1,828 | €52,800 | +€50,972 | +2789.0% |
| Plant, machinery and equipment | 23 | - | €1,811 | +€1,811 | |
| Furniture and vehicles | 24 | €1,828 | €50,988 | +€49,161 | +2689.9% |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €1,284,614 | €689,476 | -€595,138 | -46.3% |
| Amounts receivable within one year | 40/41 | €17,716 | €10,246 | -€7,470 | -42.2% |
| Trade receivables | 40 | €17,716 | €10,246 | -€7,470 | -42.2% |
| Current investments | 50/53 | €1,186,901 | €628,017 | -€558,884 | -47.1% |
| Cash at bank and in hand | 54/58 | €77,976 | €49,255 | -€28,722 | -36.8% |
| Deferred charges and accrued income | 490/1 | €2,020 | €1,958 | -€62 | -3.0% |
| Total equity and liabilities | 10/49 | €1,286,491 | €742,276 | -€544,216 | -42.3% |
| Equity | 10/15 | €1,269,058 | €699,590 | -€569,468 | -44.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,250,458 | €680,990 | -€569,468 | -45.5% |
| Distributable reserves | 133 | €1,250,458 | €680,990 | -€569,468 | -45.5% |
| Amounts payable | 17/49 | €17,433 | €42,686 | +€25,253 | +144.9% |
| Amounts payable within one year | 42/48 | €17,433 | €42,686 | +€25,253 | +144.9% |
| Trade debts | 44 | €1,324 | €1,640 | +€316 | +23.9% |
| Suppliers | 440/4 | €1,324 | €1,640 | +€316 | +23.9% |
| Taxes, remuneration and social security | 45 | €16,094 | €41,045 | +€24,951 | +155.0% |
| Taxes | 450/3 | €16,094 | €41,045 | +€24,951 | +155.0% |
| Other amounts payable | 47/48 | €15 | - | -€15 | |
| Non-recurring operating income | 76A | - | €303,176 | +€303,176 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,727 | €13,038 | +€11,311 | +654.9% |
| Other operating charges | 640/8 | €1,459 | €3,332 | +€1,873 | +128.3% |
| Gross operating margin | 9900 | €109,620 | €418,157 | +€308,536 | +281.5% |
| Operating profit (loss) | 9901 | €106,434 | €401,787 | +€295,353 | +277.5% |
| Financial income | 75/76B | €7,629 | €9,231 | +€1,602 | +21.0% |
| Recurring financial income | 75 | €7,629 | €9,231 | +€1,602 | +21.0% |
| Financial charges | 65/66B | €100 | €141 | +€41 | +40.6% |
| Recurring financial charges | 65 | €100 | €141 | +€41 | +40.6% |
| Profit (loss) for the period before taxes | 9903 | €113,963 | €410,878 | +€296,915 | +260.5% |
| Income taxes | 67/77 | €36,617 | €65,686 | +€29,069 | +79.4% |
| Profit (loss) for the period | 9904 | €77,345 | €345,192 | +€267,846 | +346.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,345 | €345,192 | +€267,846 | +346.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.