TAXCAR: what changed
What changed
TAXCAR
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
-€12,516
2024 · €76-€12,593
Equity
€3,984
2024 · €16,501-€12,516
Cash
€5,860
2024 · €5,831+€29
Balance sheet total
€25,850
2024 · €43,122-€17,272
Largest movements
Assets
- Receivables within one year -€9,977
no longer reported in 2025 (was €9,977)
- Tangible fixed assets -€6,935
down €6,935 (-25.8%), from €26,926 to €19,991
Equity and liabilities
- Profit (loss) carried forward -€12,516
down €12,516 (-87.8%), from €14,258 to €1,741
- Debts after one year -€5,130
down €5,130 (-32.4%), from €15,836 to €10,706
Income statement
- Gross operating margin -€9,041
down €9,041, from €5,641 to -€3,401
- Depreciation +€2,040
up €2,040 (+41.7%), from €4,895 to €6,935
- Financial charges +€984
up €984 (+404%), from €244 to €1,228
- Other operating charges +€528
up €528 (+124%), from €425 to €953
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€76
Gross operating margin
-€9,041
Depreciation
-€2,040
Other operating charges
-€528
Financial charges
-€984
Result 2025
-€12,516
lowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,869
Investment
€0
Financing
-€4,840
Cash 2024
€5,831
From operations (derived)
+€4,869
Net result for the year
-€12,516
Depreciation
+€6,935
Receivables within one year
+€9,977
Deferred charges and accrued income
+€388
Tax, wage and social debts
+€85
Financing
-€4,840
Debts after one year
-€5,130
Current portion of long-term debt
+€290
Cash 2025
€5,860
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,122 | €25,850 | -€17,272 | -40.1% |
| Fixed assets | 21/28 | €26,926 | €19,991 | -€6,935 | -25.8% |
| Tangible fixed assets | 22/27 | €26,926 | €19,991 | -€6,935 | -25.8% |
| Leasing and similar rights | 25 | €26,926 | €19,991 | -€6,935 | -25.8% |
| Current assets | 29/58 | €16,196 | €5,860 | -€10,336 | -63.8% |
| Amounts receivable within one year | 40/41 | €9,977 | - | -€9,977 | |
| Other amounts receivable | 41 | €9,977 | - | -€9,977 | |
| Cash at bank and in hand | 54/58 | €5,831 | €5,860 | +€29 | +0.5% |
| Deferred charges and accrued income | 490/1 | €388 | - | -€388 | |
| Total equity and liabilities | 10/49 | €43,122 | €25,850 | -€17,272 | -40.1% |
| Equity | 10/15 | €16,501 | €3,984 | -€12,516 | -75.9% |
| Contributions | 10/11 | €2,178 | €2,178 | = | 0.0% |
| Reserves | 13 | €65 | €65 | = | 0.0% |
| Non-distributable reserves | 130/1 | €65 | €65 | = | 0.0% |
| Reserves not available under the articles | 1311 | €65 | €65 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,258 | €1,741 | -€12,516 | -87.8% |
| Amounts payable | 17/49 | €26,622 | €21,866 | -€4,755 | -17.9% |
| Amounts payable after more than one year | 17 | €15,836 | €10,706 | -€5,130 | -32.4% |
| Financial debts | 170/4 | €15,836 | €10,706 | -€5,130 | -32.4% |
| Amounts payable within one year | 42/48 | €10,785 | €11,160 | +€375 | +3.5% |
| Current portion of amounts payable after more than one year | 42 | €4,840 | €5,130 | +€290 | +6.0% |
| Trade debts | 44 | €197 | €197 | = | 0.0% |
| Suppliers | 440/4 | €197 | €197 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €5,749 | €5,833 | +€85 | +1.5% |
| Taxes | 450/3 | - | €85 | +€85 | |
| Remuneration and social security | 454/9 | €5,749 | €5,749 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,895 | €6,935 | +€2,040 | +41.7% |
| Other operating charges | 640/8 | €425 | €953 | +€528 | +124% |
| Gross operating margin | 9900 | €5,641 | -€3,401 | -€9,041 | |
| Operating profit (loss) | 9901 | €320 | -€11,289 | -€11,609 | |
| Financial charges | 65/66B | €244 | €1,228 | +€984 | +404% |
| Recurring financial charges | 65 | €244 | €1,228 | +€984 | +404% |
| Profit (loss) for the period before taxes | 9903 | €76 | -€12,516 | -€12,593 | |
| Profit (loss) for the period | 9904 | €76 | -€12,516 | -€12,593 | |
| Profit (loss) for the period to be appropriated | 9905 | €76 | -€12,516 | -€12,593 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.