FIETSTAXI: 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.
FIETSTAXI
Largest movements
- Cash +€2,705
up €2,705 (+579%), from €467 to €3,172
mainly Contributions, distributions and other (+€20,000) and Depreciation (+€3,040)
- Tangible fixed assets -€2,620
down €2,620 (-23.9%), from €10,959 to €8,339
- Receivables within one year +€450
up €450 (+82.7%), from €545 to €995
of which Other amounts receivable: +€590
- Formation expenses -€420
no longer reported in 2025 (was €420)
- Contributions +€20,000
up €20,000 (+88.9%), from €22,500 to €42,500
- Debts after one year -€15,000
no longer reported in 2025 (was €15,000)
- Profit (loss) carried forward -€2,735
down €2,735 (-7.7%), from -€35,538 to -€38,272
- Other debts -€2,428
down €2,428 (-26.8%), from €9,044 to €6,616
- Trade debts +€278
up €278 (+20.1%), from €1,384 to €1,662
- Gross operating margin +€32,057
up €32,057, from -€31,479 to €578
- Write-downs -€1,572
no longer reported in 2025 (was €1,572)
- Depreciation +€899
up €899 (+42.0%), from €2,141 to €3,040
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 | €12,391 | €12,506 | +€115 | +0.9% |
| Formation expenses | 20 | €420 | - | -€420 | |
| Fixed assets | 21/28 | €10,959 | €8,339 | -€2,620 | -23.9% |
| Tangible fixed assets | 22/27 | €10,959 | €8,339 | -€2,620 | -23.9% |
| Furniture and vehicles | 24 | €10,959 | €8,339 | -€2,620 | -23.9% |
| Current assets | 29/58 | €1,012 | €4,167 | +€3,155 | +312% |
| Amounts receivable within one year | 40/41 | €545 | €995 | +€450 | +82.7% |
| Trade receivables | 40 | €140 | - | -€140 | |
| Other amounts receivable | 41 | €405 | €995 | +€590 | +146% |
| Cash at bank and in hand | 54/58 | €467 | €3,172 | +€2,705 | +579% |
| Total equity and liabilities | 10/49 | €12,391 | €12,506 | +€115 | +0.9% |
| Equity | 10/15 | -€13,038 | €4,228 | +€17,265 | |
| Contributions | 10/11 | €22,500 | €42,500 | +€20,000 | +88.9% |
| Profit (loss) carried forward | 14 | -€35,538 | -€38,272 | -€2,735 | -7.7% |
| Amounts payable | 17/49 | €25,429 | €8,279 | -€17,150 | -67.4% |
| Amounts payable after more than one year | 17 | €15,000 | - | -€15,000 | |
| Financial debts | 170/4 | €15,000 | - | -€15,000 | |
| Amounts payable within one year | 42/48 | €10,429 | €8,279 | -€2,150 | -20.6% |
| Trade debts | 44 | €1,384 | €1,662 | +€278 | +20.1% |
| Suppliers | 440/4 | €1,384 | €1,662 | +€278 | +20.1% |
| Other amounts payable | 47/48 | €9,044 | €6,616 | -€2,428 | -26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,141 | €3,040 | +€899 | +42.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,572 | - | -€1,572 | |
| Other operating charges | 640/8 | €281 | - | -€281 | |
| Gross operating margin | 9900 | -€31,479 | €578 | +€32,057 | |
| Operating profit (loss) | 9901 | -€35,473 | -€2,462 | +€33,011 | +93.1% |
| Financial income | 75/76B | €22 | - | -€22 | |
| Recurring financial income | 75 | €22 | - | -€22 | |
| Financial charges | 65/66B | €86 | €273 | +€186 | +216% |
| Recurring financial charges | 65 | €86 | €273 | +€186 | +216% |
| Profit (loss) for the period before taxes | 9903 | -€35,538 | -€2,735 | +€32,803 | +92.3% |
| Profit (loss) for the period | 9904 | -€35,538 | -€2,735 | +€32,803 | +92.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,538 | -€2,735 | +€32,803 | +92.3% |
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 17 October 2026 via checked.be.