DANIEL-TAXI: 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.
DANIEL-TAXI
Largest movements
- Receivables within one year -€16,887
down €16,887 (-20.0%), from €84,508 to €67,620
of which Other amounts receivable: -€10,931
- Tangible fixed assets -€7,646
down €7,646 (-28.7%), from €26,600 to €18,954
of which Furniture and vehicles: -€7,582
- Deferred charges and accrued income -€1,138
down €1,138 (-73.0%), from €1,559 to €421
- Other debts -€55,000
no longer reported in 2024 (was €55,000)
- Trade debts +€20,421
up €20,421 (+96.3%), from €21,200 to €41,621
- Tax, wage and social debts +€14,644
up €14,644 (+8,323%), from €176 to €14,820
of which Taxes: +€14,224
- Profit (loss) carried forward -€13,459
down €13,459, from €1,833 to -€11,627
- Current portion of long-term debt +€7,788
up €7,788 (+105%), from €7,415 to €15,203
- Gross operating margin -€48,993
down €48,993 (-93.4%), from €52,444 to €3,451
- Other operating charges +€7,703
up €7,703 (+737%), from €1,046 to €8,749
- Depreciation +€2,023
up €2,023 (+36.0%), from €5,623 to €7,646
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 | €112,887 | €87,078 | -€25,810 | -22.9% |
| Fixed assets | 21/28 | €26,600 | €18,954 | -€7,646 | -28.7% |
| Tangible fixed assets | 22/27 | €26,600 | €18,954 | -€7,646 | -28.7% |
| Plant, machinery and equipment | 23 | €65 | - | -€65 | |
| Furniture and vehicles | 24 | €26,536 | €18,954 | -€7,582 | -28.6% |
| Current assets | 29/58 | €86,287 | €68,123 | -€18,163 | -21.0% |
| Amounts receivable within one year | 40/41 | €84,508 | €67,620 | -€16,887 | -20.0% |
| Trade receivables | 40 | €24,295 | €18,339 | -€5,956 | -24.5% |
| Other amounts receivable | 41 | €60,213 | €49,282 | -€10,931 | -18.2% |
| Cash at bank and in hand | 54/58 | €220 | €82 | -€138 | -62.6% |
| Deferred charges and accrued income | 490/1 | €1,559 | €421 | -€1,138 | -73.0% |
| Total equity and liabilities | 10/49 | €112,887 | €87,078 | -€25,810 | -22.9% |
| Equity | 10/15 | €9,893 | -€3,567 | -€13,459 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,833 | -€11,627 | -€13,459 | |
| Amounts payable | 17/49 | €102,994 | €90,644 | -€12,350 | -12.0% |
| Amounts payable after more than one year | 17 | €19,204 | €19,000 | -€203 | -1.1% |
| Financial debts | 170/4 | €19,204 | €19,000 | -€203 | -1.1% |
| Amounts payable within one year | 42/48 | €83,791 | €71,644 | -€12,147 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €7,415 | €15,203 | +€7,788 | +105% |
| Trade debts | 44 | €21,200 | €41,621 | +€20,421 | +96.3% |
| Suppliers | 440/4 | €21,200 | €41,621 | +€20,421 | +96.3% |
| Taxes, remuneration and social security | 45 | €176 | €14,820 | +€14,644 | +8,323% |
| Taxes | 450/3 | €176 | €14,400 | +€14,224 | +8,084% |
| Remuneration and social security | 454/9 | - | €420 | +€420 | |
| Other amounts payable | 47/48 | €55,000 | - | -€55,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,623 | €7,646 | +€2,023 | +36.0% |
| Other operating charges | 640/8 | €1,046 | €8,749 | +€7,703 | +737% |
| Gross operating margin | 9900 | €52,444 | €3,451 | -€48,993 | -93.4% |
| Operating profit (loss) | 9901 | €45,775 | -€12,944 | -€58,719 | |
| Financial income | 75/76B | €40 | €0 | -€40 | -99.9% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -99.9% |
| Financial charges | 65/66B | €428 | €516 | +€88 | +20.5% |
| Recurring financial charges | 65 | €428 | €516 | +€88 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €45,387 | -€13,459 | -€58,846 | |
| Profit (loss) for the period | 9904 | €45,387 | -€13,459 | -€58,846 | |
| Profit (loss) for the period to be appropriated | 9905 | €45,387 | -€13,459 | -€58,846 |
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 27 October 2026 via checked.be.