TAP ON WHEELS: 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.
TAP ON WHEELS
Largest movements
- Tangible fixed assets -€24,857
down €24,857 (-44.4%), from €55,934 to €31,077
of which Furniture and vehicles: -€23,600
- Receivables within one year -€4,754
down €4,754 (-97.4%), from €4,881 to €127
of which Trade receivables: -€3,382
- Cash +€3,982
up €3,982 (+1,027%), from €388 to €4,370
mainly Depreciation (+€24,857) and Other debts (+€13,849)
- Profit (loss) carried forward -€38,798
down €38,798 (-23.2%), from -€167,450 to -€206,248
- Other debts +€13,849
up €13,849 (+6.7%), from €206,558 to €220,408
- Trade debts -€841
down €841 (-92.4%), from €910 to €69
- Gross operating margin +€2,433
up €2,433 (+16.2%), from -€15,002 to -€12,569
- Other operating charges -€2,080
down €2,080 (-66.9%), from €3,107 to €1,027
- Financial income -€183
down €183 (-100%), from €183 to €0
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 | €65,018 | €39,389 | -€25,630 | -39.4% |
| Fixed assets | 21/28 | €59,749 | €34,892 | -€24,857 | -41.6% |
| Tangible fixed assets | 22/27 | €55,934 | €31,077 | -€24,857 | -44.4% |
| Plant, machinery and equipment | 23 | €8,799 | €7,541 | -€1,257 | -14.3% |
| Furniture and vehicles | 24 | €47,135 | €23,535 | -€23,600 | -50.1% |
| Financial fixed assets | 28 | €3,815 | €3,815 | = | 0.0% |
| Current assets | 29/58 | €5,269 | €4,497 | -€772 | -14.7% |
| Amounts receivable within one year | 40/41 | €4,881 | €127 | -€4,754 | -97.4% |
| Trade receivables | 40 | €3,509 | €127 | -€3,382 | -96.4% |
| Other amounts receivable | 41 | €1,372 | €0 | -€1,372 | -100% |
| Cash at bank and in hand | 54/58 | €388 | €4,370 | +€3,982 | +1,027% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €65,018 | €39,389 | -€25,630 | -39.4% |
| Equity | 10/15 | -€142,450 | -€181,248 | -€38,798 | -27.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,450 | -€206,248 | -€38,798 | -23.2% |
| Amounts payable | 17/49 | €207,468 | €220,637 | +€13,169 | +6.3% |
| Amounts payable within one year | 42/48 | €207,468 | €220,637 | +€13,169 | +6.3% |
| Trade debts | 44 | €910 | €69 | -€841 | -92.4% |
| Suppliers | 440/4 | €910 | €69 | -€841 | -92.4% |
| Taxes, remuneration and social security | 45 | - | €160 | +€160 | |
| Taxes | 450/3 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €206,558 | €220,408 | +€13,849 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,857 | €24,857 | +€0 | 0.0% |
| Other operating charges | 640/8 | €3,107 | €1,027 | -€2,080 | -66.9% |
| Gross operating margin | 9900 | -€15,002 | -€12,569 | +€2,433 | +16.2% |
| Operating profit (loss) | 9901 | -€42,966 | -€38,453 | +€4,513 | +10.5% |
| Financial income | 75/76B | €183 | €0 | -€183 | -100% |
| Recurring financial income | 75 | €183 | €0 | -€183 | -100% |
| Financial charges | 65/66B | €153 | €185 | +€32 | +20.7% |
| Recurring financial charges | 65 | €153 | €185 | +€32 | +20.7% |
| Profit (loss) for the period before taxes | 9903 | -€42,936 | -€38,638 | +€4,298 | +10.0% |
| Profit (loss) for the period | 9904 | -€42,936 | -€38,638 | +€4,298 | +10.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,936 | -€38,638 | +€4,298 | +10.0% |
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 23 October 2026 via checked.be.