JAFA 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.
JAFA TAXI
Largest movements
- Receivables within one year -€4,820
down €4,820 (-86.2%), from €5,590 to €770
of which Trade receivables: -€5,590
- Cash +€2,710
up €2,710 (+427%), from €634 to €3,345
mainly Tax, wage and social debts (+€9,360) and Other debts (+€5,234)
- Profit (loss) carried forward -€17,173
down €17,173 (-6,230%), from -€276 to -€17,449
- Tax, wage and social debts +€9,360
new in 2025: €9,360
- Other debts +€5,234
up €5,234 (+150%), from €3,500 to €8,734
- Trade debts +€470
new in 2025: €470
- Gross operating margin -€16,680
down €16,680 (-6,079%), from -€274 to -€16,954
- Purchases and services -€274
no longer reported in 2025 (was €274)
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 | €6,224 | €4,115 | -€2,110 | -33.9% |
| Current assets | 29/58 | €6,224 | €4,115 | -€2,110 | -33.9% |
| Amounts receivable within one year | 40/41 | €5,590 | €770 | -€4,820 | -86.2% |
| Trade receivables | 40 | €5,590 | - | -€5,590 | |
| Other amounts receivable | 41 | - | €770 | +€770 | |
| Cash at bank and in hand | 54/58 | €634 | €3,345 | +€2,710 | +427% |
| Total equity and liabilities | 10/49 | €6,224 | €4,115 | -€2,110 | -33.9% |
| Equity | 10/15 | €2,724 | -€14,449 | -€17,173 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€276 | -€17,449 | -€17,173 | -6,230% |
| Amounts payable | 17/49 | €3,500 | €18,564 | +€15,064 | +430% |
| Amounts payable within one year | 42/48 | €3,500 | €18,564 | +€15,064 | +430% |
| Trade debts | 44 | - | €470 | +€470 | |
| Suppliers | 440/4 | - | €470 | +€470 | |
| Taxes, remuneration and social security | 45 | - | €9,360 | +€9,360 | |
| Remuneration and social security | 454/9 | - | €9,360 | +€9,360 | |
| Other amounts payable | 47/48 | €3,500 | €8,734 | +€5,234 | +150% |
| Goods, raw materials, services and sundry goods | 60/61 | €274 | - | -€274 | |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€274 | -€16,954 | -€16,680 | -6,079% |
| Operating profit (loss) | 9901 | -€274 | -€17,054 | -€16,780 | -6,115% |
| Financial charges | 65/66B | €1 | €119 | +€118 | +9,422% |
| Recurring financial charges | 65 | €1 | €119 | +€118 | +9,422% |
| Profit (loss) for the period before taxes | 9903 | -€276 | -€17,173 | -€16,898 | -6,130% |
| Profit (loss) for the period | 9904 | -€276 | -€17,173 | -€16,898 | -6,130% |
| Profit (loss) for the period to be appropriated | 9905 | -€276 | -€17,173 | -€16,898 | -6,130% |
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 20 October 2026 via checked.be.