Taxi 37: what changed
Taxi 37
Largest movements
- Cash +€1,590
up €1,590 (+439%), from €362 to €1,952
mainly Net result for the year (+€7,131) and Accrued charges and deferred income (+€3,471)
- Deferred charges and accrued income +€1,321
up €1,321, from €0 to €1,321
- Tangible fixed assets +€458
up €458 (+913%), from €50 to €508
- Receivables within one year +€235
up €235 (+6.4%), from €3,643 to €3,878
of which Trade receivables: +€235
- Profit (loss) carried forward +€7,131
up €7,131 (+16.2%), from -€44,080 to -€36,949
- Accrued charges and deferred income +€3,471
up €3,471 (+905%), from €384 to €3,854
- Current portion of long-term debt -€3,428
down €3,428 (-91.6%), from €3,743 to €315
- Other debts -€3,308
down €3,308 (-15.2%), from €21,780 to €18,472
- Short-term financial debts -€954
down €954 (-46.9%), from €2,034 to €1,081
- Gross operating margin +€15,359
up €15,359, from -€6,586 to €8,772
- Financial income +€559
up €559, from €0 to €559
- Other operating charges -€482
down €482 (-23.7%), from €2,029 to €1,547
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,080 | €7,684 | +€3,604 | +88.3% |
| Fixed assets | 21/28 | €75 | €533 | +€458 | +609% |
| Tangible fixed assets | 22/27 | €50 | €508 | +€458 | +913% |
| Furniture and vehicles | 24 | €50 | €508 | +€458 | +913% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €4,005 | €7,150 | +€3,146 | +78.6% |
| Amounts receivable within one year | 40/41 | €3,643 | €3,878 | +€235 | +6.4% |
| Trade receivables | 40 | €3,607 | €3,842 | +€235 | +6.5% |
| Other amounts receivable | 41 | €35 | €35 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €362 | €1,952 | +€1,590 | +439% |
| Deferred charges and accrued income | 490/1 | €0 | €1,321 | +€1,321 | |
| Total equity and liabilities | 10/49 | €4,080 | €7,684 | +€3,604 | +88.3% |
| Equity | 10/15 | -€25,480 | -€18,349 | +€7,131 | +28.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,080 | -€36,949 | +€7,131 | +16.2% |
| Amounts payable | 17/49 | €29,560 | €26,032 | -€3,527 | -11.9% |
| Amounts payable after more than one year | 17 | €315 | €600 | +€285 | +90.5% |
| Financial debts | 170/4 | €315 | €600 | +€285 | +90.5% |
| Amounts payable within one year | 42/48 | €28,861 | €21,578 | -€7,283 | -25.2% |
| Current portion of amounts payable after more than one year | 42 | €3,743 | €315 | -€3,428 | -91.6% |
| Financial debts | 43 | €2,034 | €1,081 | -€954 | -46.9% |
| Credit institutions | 430/8 | €2,034 | €1,081 | -€954 | -46.9% |
| Trade debts | 44 | €938 | €996 | +€58 | +6.2% |
| Suppliers | 440/4 | €938 | €996 | +€58 | +6.2% |
| Taxes, remuneration and social security | 45 | €365 | €714 | +€349 | +95.7% |
| Taxes | 450/3 | €365 | €714 | +€349 | +95.7% |
| Other amounts payable | 47/48 | €21,780 | €18,472 | -€3,308 | -15.2% |
| Accrued charges and deferred income | 492/3 | €384 | €3,854 | +€3,471 | +905% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64 | €63 | -€1 | -2.2% |
| Other operating charges | 640/8 | €2,029 | €1,547 | -€482 | -23.7% |
| Gross operating margin | 9900 | -€6,586 | €8,772 | +€15,359 | |
| Operating profit (loss) | 9901 | -€8,680 | €7,162 | +€15,842 | |
| Financial income | 75/76B | €0 | €559 | +€559 | |
| Recurring financial income | 75 | €0 | €559 | +€559 | |
| Financial charges | 65/66B | €598 | €590 | -€8 | -1.3% |
| Recurring financial charges | 65 | €598 | €590 | -€8 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,278 | €7,131 | +€16,409 | |
| Profit (loss) for the period | 9904 | -€9,278 | €7,131 | +€16,409 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,278 | €7,131 | +€16,409 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.