ROGER TAXIS: what changed
What changed
ROGER TAXIS
NACE 49.310, Scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€3,557
2023 · €7,198-€3,641
Equity
€430,897
2023 · €427,340+€3,557
Cash
€12,729
2023 · €5,155+€7,574
Balance sheet total
€564,446
2023 · €542,782+€21,664
Largest movements
Assets
- Receivables after one year +€33,022
up €33,022 (+14.6%), from €226,526 to €259,548
- Tangible fixed assets -€20,541
down €20,541 (-73.0%), from €28,123 to €7,581
of which Furniture and vehicles: -€11,811
- Cash +€7,574
up €7,574 (+147%), from €5,155 to €12,729
mainly Tax, wage and social debts (+€24,485) and Depreciation (+€20,541)
Equity and liabilities
- Tax, wage and social debts +€24,485
up €24,485 (+54.3%), from €45,072 to €69,557
of which Remuneration and social security: +€24,629
- Trade debts -€8,378
down €8,378 (-11.9%), from €70,370 to €61,993
Income statement
- Gross operating margin -€5,198
down €5,198 (-4.2%), from €124,948 to €119,749
- Taxes -€2,399
no longer reported in 2024 (was €2,399)
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€7,198
Gross operating margin
-€5,198
Staff costs
-€30
Depreciation
+€873
Other operating charges
-€118
Financial income
-€755
Financial charges
-€811
Taxes
+€2,399
Result 2024
€3,557
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€7,574
Investment
€0
Financing
€0
Cash 2023
€5,155
From operations (derived)
+€7,574
Net result for the year
+€3,557
Depreciation
+€20,541
Receivables after one year
-€33,022
Receivables within one year
-€5,029
Deferred charges and accrued income
+€3,420
Trade debts
-€8,378
Tax, wage and social debts
+€24,485
Other debts
+€2,000
Cash 2024
€12,729
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €542,782 | €564,446 | +€21,664 | +4.0% |
| Fixed assets | 21/28 | €303,645 | €283,104 | -€20,541 | -6.8% |
| Intangible fixed assets | 21 | €275,000 | €275,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €28,123 | €7,581 | -€20,541 | -73.0% |
| Furniture and vehicles | 24 | €19,393 | €7,581 | -€11,811 | -60.9% |
| Leasing and similar rights | 25 | €8,730 | - | -€8,730 | |
| Financial fixed assets | 28 | €522 | €522 | = | 0.0% |
| Current assets | 29/58 | €239,137 | €281,342 | +€42,206 | +17.6% |
| Amounts receivable after more than one year | 29 | €226,526 | €259,548 | +€33,022 | +14.6% |
| Other amounts receivable | 291 | €226,526 | €259,548 | +€33,022 | +14.6% |
| Amounts receivable within one year | 40/41 | €3,912 | €8,941 | +€5,029 | +129% |
| Other amounts receivable | 41 | €3,912 | €8,941 | +€5,029 | +129% |
| Cash at bank and in hand | 54/58 | €5,155 | €12,729 | +€7,574 | +147% |
| Deferred charges and accrued income | 490/1 | €3,544 | €124 | -€3,420 | -96.5% |
| Total equity and liabilities | 10/49 | €542,782 | €564,446 | +€21,664 | +4.0% |
| Equity | 10/15 | €427,340 | €430,897 | +€3,557 | +0.8% |
| Contributions | 10/11 | €239,000 | €239,000 | = | 0.0% |
| Revaluation surpluses | 12 | €221,477 | €221,477 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,137 | -€29,580 | +€3,557 | +10.7% |
| Amounts payable | 17/49 | €115,442 | €133,549 | +€18,107 | +15.7% |
| Amounts payable within one year | 42/48 | €115,442 | €133,549 | +€18,107 | +15.7% |
| Trade debts | 44 | €70,370 | €61,993 | -€8,378 | -11.9% |
| Suppliers | 440/4 | €70,370 | €61,993 | -€8,378 | -11.9% |
| Taxes, remuneration and social security | 45 | €45,072 | €69,557 | +€24,485 | +54.3% |
| Taxes | 450/3 | €3,982 | €3,838 | -€144 | -3.6% |
| Remuneration and social security | 454/9 | €41,089 | €65,718 | +€24,629 | +59.9% |
| Other amounts payable | 47/48 | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €91,016 | €91,047 | +€30 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,414 | €20,541 | -€873 | -4.1% |
| Other operating charges | 640/8 | €3,297 | €3,416 | +€118 | +3.6% |
| Gross operating margin | 9900 | €124,948 | €119,749 | -€5,198 | -4.2% |
| Operating profit (loss) | 9901 | €9,220 | €4,745 | -€4,474 | -48.5% |
| Financial income | 75/76B | €755 | - | -€755 | |
| Recurring financial income | 75 | €755 | - | -€755 | |
| Financial charges | 65/66B | €378 | €1,188 | +€811 | +215% |
| Recurring financial charges | 65 | €378 | €1,188 | +€811 | +215% |
| Profit (loss) for the period before taxes | 9903 | €9,597 | €3,557 | -€6,040 | -62.9% |
| Income taxes | 67/77 | €2,399 | - | -€2,399 | |
| Profit (loss) for the period | 9904 | €7,198 | €3,557 | -€3,641 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,198 | €3,557 | -€3,641 | -50.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.