SD 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.
SD TAXI
Largest movements
- Tangible fixed assets -€7,508
down €7,508 (-17.6%), from €42,605 to €35,097
- Cash +€4,996
up €4,996 (+8,921%), from €56 to €5,052
mainly Depreciation (+€9,158) and Net result for the year (+€6,502)
- Receivables within one year -€2,146
down €2,146 (-14.6%), from €14,715 to €12,569
of which Other amounts receivable: -€1,356
- Debts after one year -€7,504
down €7,504 (-21.4%), from €34,998 to €27,494
- Other debts -€7,077
down €7,077 (-54.4%), from €13,000 to €5,923
- Profit (loss) carried forward +€6,502
up €6,502, from -€4,997 to €1,505
- Tax, wage and social debts +€6,208
new in 2025: €6,208
of which Remuneration and social security: +€5,000
- Trade debts -€2,112
down €2,112 (-66.1%), from €3,195 to €1,083
- Gross operating margin +€27,462
up €27,462, from -€1,672 to €25,790
- Depreciation +€6,722
up €6,722 (+276%), from €2,436 to €9,158
- Other operating charges +€5,822
up €5,822 (+1,144%), from €509 to €6,331
- Financial charges +€2,211
up €2,211 (+582%), from €380 to €2,591
- Taxes +€1,208
new in 2025: €1,208
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 | €57,376 | €52,718 | -€4,658 | -8.1% |
| Fixed assets | 21/28 | €42,605 | €35,097 | -€7,508 | -17.6% |
| Tangible fixed assets | 22/27 | €42,605 | €35,097 | -€7,508 | -17.6% |
| Furniture and vehicles | 24 | €42,605 | €35,097 | -€7,508 | -17.6% |
| Current assets | 29/58 | €14,771 | €17,621 | +€2,850 | +19.3% |
| Amounts receivable within one year | 40/41 | €14,715 | €12,569 | -€2,146 | -14.6% |
| Trade receivables | 40 | €4,252 | €3,462 | -€790 | -18.6% |
| Other amounts receivable | 41 | €10,463 | €9,107 | -€1,356 | -13.0% |
| Cash at bank and in hand | 54/58 | €56 | €5,052 | +€4,996 | +8,921% |
| Total equity and liabilities | 10/49 | €57,376 | €52,718 | -€4,658 | -8.1% |
| Equity | 10/15 | -€1,997 | €4,505 | +€6,502 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,997 | €1,505 | +€6,502 | |
| Amounts payable | 17/49 | €59,373 | €48,213 | -€11,160 | -18.8% |
| Amounts payable after more than one year | 17 | €34,998 | €27,494 | -€7,504 | -21.4% |
| Financial debts | 170/4 | €34,998 | €27,494 | -€7,504 | -21.4% |
| Amounts payable within one year | 42/48 | €24,375 | €20,719 | -€3,656 | -15.0% |
| Current portion of amounts payable after more than one year | 42 | €8,180 | €7,505 | -€675 | -8.3% |
| Trade debts | 44 | €3,195 | €1,083 | -€2,112 | -66.1% |
| Suppliers | 440/4 | €3,195 | €1,083 | -€2,112 | -66.1% |
| Taxes, remuneration and social security | 45 | - | €6,208 | +€6,208 | |
| Taxes | 450/3 | - | €1,208 | +€1,208 | |
| Remuneration and social security | 454/9 | - | €5,000 | +€5,000 | |
| Other amounts payable | 47/48 | €13,000 | €5,923 | -€7,077 | -54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,436 | €9,158 | +€6,722 | +276% |
| Other operating charges | 640/8 | €509 | €6,331 | +€5,822 | +1,144% |
| Gross operating margin | 9900 | -€1,672 | €25,790 | +€27,462 | |
| Operating profit (loss) | 9901 | -€4,617 | €10,301 | +€14,918 | |
| Financial charges | 65/66B | €380 | €2,591 | +€2,211 | +582% |
| Recurring financial charges | 65 | €380 | €2,591 | +€2,211 | +582% |
| Profit (loss) for the period before taxes | 9903 | -€4,997 | €7,710 | +€12,707 | |
| Income taxes | 67/77 | - | €1,208 | +€1,208 | |
| Profit (loss) for the period | 9904 | -€4,997 | €6,502 | +€11,499 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,997 | €6,502 | +€11,499 |
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 25 October 2026 via checked.be.