SMILEY 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.
SMILEY TAXI
Largest movements
- Receivables within one year -€2,733
down €2,733 (-14.4%), from €18,963 to €16,230
of which Trade receivables: -€4,003
- Cash +€2,074
up €2,074 (+41.7%), from €4,978 to €7,053
mainly Receivables within one year (+€2,733) and Net result for the year (+€1,940)
- Tax, wage and social debts -€3,827
down €3,827 (-42.3%), from €9,045 to €5,218
of which Remuneration and social security: -€3,809
- Profit (loss) carried forward +€1,940
up €1,940 (+33.2%), from -€5,842 to -€3,902
- Other debts +€1,700
up €1,700 (+508%), from €335 to €2,035
- Trade debts -€669
down €669 (-4.8%), from €14,021 to €13,351
- Gross operating margin -€24,808
down €24,808 (-35.6%), from €69,724 to €44,916
- Staff costs -€24,655
down €24,655 (-37.1%), from €66,539 to €41,884
- Depreciation -€1,527
down €1,527 (-88.6%), from €1,723 to €196
- Financial charges -€1,051
down €1,051 (-90.6%), from €1,159 to €109
of which Non-recurring financial charges: -€750
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.
Derived cash bridge
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 | €24,139 | €23,283 | -€857 | -3.5% |
| Fixed assets | 21/28 | €196 | - | -€196 | |
| Tangible fixed assets | 22/27 | €196 | - | -€196 | |
| Plant, machinery and equipment | 23 | €196 | - | -€196 | |
| Current assets | 29/58 | €23,943 | €23,283 | -€660 | -2.8% |
| Amounts receivable within one year | 40/41 | €18,963 | €16,230 | -€2,733 | -14.4% |
| Trade receivables | 40 | €18,745 | €14,742 | -€4,003 | -21.4% |
| Other amounts receivable | 41 | €218 | €1,488 | +€1,270 | +584% |
| Cash at bank and in hand | 54/58 | €4,978 | €7,053 | +€2,074 | +41.7% |
| Deferred charges and accrued income | 490/1 | €2 | - | -€2 | |
| Total equity and liabilities | 10/49 | €24,139 | €23,283 | -€857 | -3.5% |
| Equity | 10/15 | €739 | €2,678 | +€1,940 | +263% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €380 | €380 | = | 0.0% |
| Distributable reserves | 133 | €380 | €380 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,842 | -€3,902 | +€1,940 | +33.2% |
| Amounts payable | 17/49 | €23,401 | €20,604 | -€2,796 | -11.9% |
| Amounts payable within one year | 42/48 | €23,401 | €20,604 | -€2,796 | -11.9% |
| Trade debts | 44 | €14,021 | €13,351 | -€669 | -4.8% |
| Suppliers | 440/4 | €14,021 | €13,351 | -€669 | -4.8% |
| Taxes, remuneration and social security | 45 | €9,045 | €5,218 | -€3,827 | -42.3% |
| Taxes | 450/3 | €18 | - | -€18 | |
| Remuneration and social security | 454/9 | €9,027 | €5,218 | -€3,809 | -42.2% |
| Other amounts payable | 47/48 | €335 | €2,035 | +€1,700 | +508% |
| Remuneration, social security and pensions | 62 | €66,539 | €41,884 | -€24,655 | -37.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,723 | €196 | -€1,527 | -88.6% |
| Other operating charges | 640/8 | €1,256 | €788 | -€469 | -37.3% |
| Gross operating margin | 9900 | €69,724 | €44,916 | -€24,808 | -35.6% |
| Operating profit (loss) | 9901 | €206 | €2,048 | +€1,842 | +894% |
| Financial charges | 65/66B | €1,159 | €109 | -€1,051 | -90.6% |
| Recurring financial charges | 65 | €409 | €109 | -€301 | -73.5% |
| Non-recurring financial charges | 66B | €750 | - | -€750 | |
| Profit (loss) for the period before taxes | 9903 | -€953 | €1,940 | +€2,893 | |
| Profit (loss) for the period | 9904 | -€953 | €1,940 | +€2,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€953 | €1,940 | +€2,893 |
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 23 October 2026 via checked.be.