Sam 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.
Sam Taxi
Largest movements
- Receivables within one year -€8,304
down €8,304 (-60.0%), from €13,835 to €5,530
of which Trade receivables: -€10,872
- Cash -€4,357
down €4,357 (-69.8%), from €6,241 to €1,884
mainly Net result for the year (-€14,383) and Other debts (-€1,500)
- Tangible fixed assets -€455
down €455 (-6.5%), from €7,046 to €6,591
of which Furniture and vehicles: -€361
- Profit (loss) carried forward -€14,383
down €14,383 (-145.9%), from -€9,861 to -€24,244
- Tax, wage and social debts +€1,945
new in 2024: €1,945
- Other debts -€1,500
down €1,500 (-5.2%), from €28,879 to €27,379
- Trade debts +€822
up €822 (+44.8%), from €1,834 to €2,656
- Gross operating margin -€9,816
down €9,816 (-687.8%), from -€1,427 to -€11,243
- Financial charges +€774
up €774 (+656.5%), from €118 to €892
- Other operating charges +€343
up €343 (+20.8%), from €1,652 to €1,994
- Depreciation +€154
up €154 (+51.4%), from €301 to €455
- Financial income +€151
up €151 (+296.6%), from €51 to €202
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.
Cash bridge derived
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 | €27,801 | €14,685 | -€13,116 | -47.2% |
| Fixed assets | 21/28 | €7,046 | €6,591 | -€455 | -6.5% |
| Tangible fixed assets | 22/27 | €7,046 | €6,591 | -€455 | -6.5% |
| Plant, machinery and equipment | 23 | €859 | €765 | -€94 | -10.9% |
| Furniture and vehicles | 24 | €6,187 | €5,826 | -€361 | -5.8% |
| Current assets | 29/58 | €20,755 | €8,094 | -€12,661 | -61.0% |
| Amounts receivable within one year | 40/41 | €13,835 | €5,530 | -€8,304 | -60.0% |
| Trade receivables | 40 | €11,491 | €619 | -€10,872 | -94.6% |
| Other amounts receivable | 41 | €2,344 | €4,911 | +€2,567 | +109.5% |
| Cash at bank and in hand | 54/58 | €6,241 | €1,884 | -€4,357 | -69.8% |
| Deferred charges and accrued income | 490/1 | €680 | €680 | = | 0.0% |
| Total equity and liabilities | 10/49 | €27,801 | €14,685 | -€13,116 | -47.2% |
| Equity | 10/15 | -€3,661 | -€18,044 | -€14,383 | -392.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,861 | -€24,244 | -€14,383 | -145.9% |
| Amounts payable | 17/49 | €31,463 | €32,729 | +€1,267 | +4.0% |
| Amounts payable within one year | 42/48 | €30,713 | €31,979 | +€1,267 | +4.1% |
| Trade debts | 44 | €1,834 | €2,656 | +€822 | +44.8% |
| Suppliers | 440/4 | €1,834 | €2,656 | +€822 | +44.8% |
| Taxes, remuneration and social security | 45 | - | €1,945 | +€1,945 | |
| Taxes | 450/3 | - | €1,945 | +€1,945 | |
| Other amounts payable | 47/48 | €28,879 | €27,379 | -€1,500 | -5.2% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €301 | €455 | +€154 | +51.4% |
| Other operating charges | 640/8 | €1,652 | €1,994 | +€343 | +20.8% |
| Gross operating margin | 9900 | -€1,427 | -€11,243 | -€9,816 | -687.8% |
| Operating profit (loss) | 9901 | -€3,379 | -€13,692 | -€10,313 | -305.2% |
| Financial income | 75/76B | €51 | €202 | +€151 | +296.6% |
| Recurring financial income | 75 | €51 | €202 | +€151 | +296.6% |
| Financial charges | 65/66B | €118 | €892 | +€774 | +656.5% |
| Recurring financial charges | 65 | €118 | €892 | +€774 | +656.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,446 | -€14,383 | -€10,936 | -317.3% |
| Profit (loss) for the period | 9904 | -€3,446 | -€14,383 | -€10,936 | -317.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,446 | -€14,383 | -€10,936 | -317.3% |
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 10 October 2026 via checked.be.