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TABETAX: 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.

What changed

TABETAX

BE 0423.089.254
NACE 49.330, On-demand passenger transport by chauffeured vehicle
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€962
2024 · -€480-€482
Equity
-€6,109
2024 · -€5,146-€963
Cash
€2
2024 · €2
Balance sheet total
€2
2024 · €802-€800

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€800

    no longer reported in 2025 (was €800)

Equity and liabilities
  • Profit (loss) carried forward -€963

    down €963 (-4.0%), from -€24,358 to -€25,321

  • Other debts +€386

    up €386 (+6.7%), from €5,725 to €6,111

  • Short-term financial debts -€223

    no longer reported in 2025 (was €223)

Income statement
  • Gross operating margin -€505

    new in 2025: -€505

  • Financial charges -€23

    down €23 (-4.8%), from €480 to €457

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€480
Financial charges +€23
Not broken down -€505
Result 2025 -€962
raises the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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.

From operations +€224
Investment €0
Financing -€224
Cash 2024 €2
Net result for the year -€962
Receivables within one year +€800
Other debts +€386
Short-term financial debts -€223
Contributions, distributions and other -€1
Cash 2025 €2
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €802 €2 -€800 -99.8%
Current assets 29/58 €802 €2 -€800 -99.8%
Amounts receivable within one year 40/41 €800 - -€800
Trade receivables 40 €800 - -€800
Cash at bank and in hand 54/58 €2 €2 = 0.0%
Total equity and liabilities 10/49 €802 €2 -€800 -99.8%
Equity 10/15 -€5,146 -€6,109 -€963 -18.7%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €620 €620 = 0.0%
Non-distributable reserves 130/1 €620 €620 = 0.0%
Reserves not available under the articles 1311 €620 €620 = 0.0%
Profit (loss) carried forward 14 -€24,358 -€25,321 -€963 -4.0%
Amounts payable 17/49 €5,948 €6,111 +€163 +2.7%
Amounts payable within one year 42/48 €5,948 €6,111 +€163 +2.7%
Financial debts 43 €223 - -€223
Credit institutions 430/8 €223 - -€223
Other amounts payable 47/48 €5,725 €6,111 +€386 +6.7%
Gross operating margin 9900 - -€505 -€505
Operating profit (loss) 9901 - -€505 -€505
Financial charges 65/66B €480 €457 -€23 -4.8%
Recurring financial charges 65 €480 €457 -€23 -4.8%
Profit (loss) for the period before taxes 9903 -€480 -€962 -€482 -100%
Profit (loss) for the period 9904 -€480 -€962 -€482 -100%
Profit (loss) for the period to be appropriated 9905 -€480 -€962 -€482 -100%

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 24 October 2026 via checked.be.