SUN 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.
SUN TAXI
Largest movements
- Receivables within one year +€4,821
up €4,821 (+17.8%), from €27,088 to €31,909
- Debts within one year +€3,732
up €3,732 (+559%), from €668 to €4,400
- Equity +€1,086
up €1,086 (+4.1%), from €26,423 to €27,509
of which Profit (loss) carried forward: +€1,086
- Gross operating margin +€1,273
up €1,273 (+312%), from €408 to €1,681
- Taxes -€533
down €533 (-57.9%), from €921 to €388
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,091 | €31,909 | +€4,818 | +17.8% |
| Current assets | 29/58 | €27,091 | €31,909 | +€4,818 | +17.8% |
| Amounts receivable within one year | 40/41 | €27,088 | €31,909 | +€4,821 | +17.8% |
| Cash at bank and in hand | 54/58 | €3 | - | -€3 | |
| Total equity and liabilities | 10/49 | €27,091 | €31,909 | +€4,818 | +17.8% |
| Equity | 10/15 | €26,423 | €27,509 | +€1,086 | +4.1% |
| Contributions | 10/11 | €14,500 | - | -€14,500 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,063 | €11,149 | +€1,086 | +10.8% |
| Amounts payable | 17/49 | €668 | €4,400 | +€3,732 | +559% |
| Amounts payable within one year | 42/48 | €668 | €4,400 | +€3,732 | +559% |
| Trade debts | 44 | €668 | €110 | -€558 | -83.5% |
| Gross operating margin | 9900 | €408 | €1,681 | +€1,273 | +312% |
| Operating profit (loss) | 9901 | -€182 | €1,556 | +€1,739 | |
| Recurring financial charges | 65 | €71 | €82 | +€12 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€253 | €1,474 | +€1,727 | |
| Income taxes | 67/77 | €921 | €388 | -€533 | -57.9% |
| Profit (loss) for the period | 9904 | -€1,174 | €1,086 | +€2,260 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,174 | €1,086 | +€2,260 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.