SPEED 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.
SPEED TAXI
Largest movements
- Receivables within one year +€9,640
up €9,640 (+10,215%), from €94 to €9,734
of which Trade receivables: +€9,734
- Tangible fixed assets -€5,462
down €5,462 (-21.2%), from €25,771 to €20,309
- Cash +€2,254
up €2,254 (+814%), from €277 to €2,531
mainly Tax, wage and social debts (+€15,796) and Trade debts (+€15,098)
- Profit (loss) carried forward -€21,707
down €21,707 (-35.5%), from -€61,221 to -€82,927
- Tax, wage and social debts +€15,796
up €15,796 (+66.4%), from €23,800 to €39,596
of which Remuneration and social security: +€14,400
- Trade debts +€15,098
up €15,098 (+60.2%), from €25,092 to €40,190
- Other debts -€2,732
down €2,732 (-8.8%), from €31,195 to €28,463
- Gross operating margin -€19,011
down €19,011, from €5,638 to -€13,373
- Other operating charges -€4,121
down €4,121 (-59.4%), from €6,935 to €2,814
- Depreciation +€3,925
up €3,925 (+255%), from €1,537 to €5,462
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 | €26,926 | €33,381 | +€6,455 | +24.0% |
| Fixed assets | 21/28 | €25,771 | €20,309 | -€5,462 | -21.2% |
| Tangible fixed assets | 22/27 | €25,771 | €20,309 | -€5,462 | -21.2% |
| Furniture and vehicles | 24 | €25,771 | €20,309 | -€5,462 | -21.2% |
| Current assets | 29/58 | €1,155 | €13,072 | +€11,917 | +1,032% |
| Amounts receivable within one year | 40/41 | €94 | €9,734 | +€9,640 | +10,215% |
| Trade receivables | 40 | - | €9,734 | +€9,734 | |
| Other amounts receivable | 41 | €94 | - | -€94 | |
| Cash at bank and in hand | 54/58 | €277 | €2,531 | +€2,254 | +814% |
| Deferred charges and accrued income | 490/1 | €784 | €807 | +€23 | +2.9% |
| Total equity and liabilities | 10/49 | €26,926 | €33,381 | +€6,455 | +24.0% |
| Equity | 10/15 | -€53,161 | -€74,867 | -€21,707 | -40.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,221 | -€82,927 | -€21,707 | -35.5% |
| Amounts payable | 17/49 | €80,087 | €108,248 | +€28,162 | +35.2% |
| Amounts payable within one year | 42/48 | €80,087 | €108,248 | +€28,162 | +35.2% |
| Trade debts | 44 | €25,092 | €40,190 | +€15,098 | +60.2% |
| Suppliers | 440/4 | €25,092 | €40,190 | +€15,098 | +60.2% |
| Taxes, remuneration and social security | 45 | €23,800 | €39,596 | +€15,796 | +66.4% |
| Taxes | 450/3 | - | €1,396 | +€1,396 | |
| Remuneration and social security | 454/9 | €23,800 | €38,200 | +€14,400 | +60.5% |
| Other amounts payable | 47/48 | €31,195 | €28,463 | -€2,732 | -8.8% |
| Non-recurring operating income | 76A | €888 | - | -€888 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,537 | €5,462 | +€3,925 | +255% |
| Other operating charges | 640/8 | €6,935 | €2,814 | -€4,121 | -59.4% |
| Gross operating margin | 9900 | €5,638 | -€13,373 | -€19,011 | |
| Operating profit (loss) | 9901 | -€2,834 | -€21,648 | -€18,814 | -664% |
| Financial income | 75/76B | €8 | - | -€8 | |
| Recurring financial income | 75 | €8 | - | -€8 | |
| Financial charges | 65/66B | €83 | €59 | -€24 | -29.0% |
| Recurring financial charges | 65 | €83 | €59 | -€24 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,909 | -€21,707 | -€18,798 | -646% |
| Profit (loss) for the period | 9904 | -€2,909 | -€21,707 | -€18,798 | -646% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,909 | -€21,707 | -€18,798 | -646% |
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 27 October 2026 via checked.be.