TAXI ACTIVE: 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.
TAXI ACTIVE
Largest movements
- Tangible fixed assets -€10,163
down €10,163 (-42.8%), from €23,772 to €13,609
of which Furniture and vehicles: -€9,760
- Cash +€6,754
up €6,754 (+15.6%), from €43,427 to €50,181
mainly Other debts (+€43,751) and Depreciation (+€10,163)
- Other debts +€43,751
up €43,751 (+583%), from €7,508 to €51,259
- Reserves -€41,802
down €41,802 (-74.1%), from €56,421 to €14,619
- Debts after one year -€8,072
down €8,072 (-70.3%), from €11,485 to €3,414
- Tax, wage and social debts +€2,322
up €2,322 (+40.7%), from €5,708 to €8,030
- Accrued charges and deferred income +€1,042
up €1,042 (+38.0%), from €2,743 to €3,786
- Gross operating margin -€9,735
down €9,735 (-29.2%), from €33,373 to €23,638
- Taxes -€1,880
down €1,880 (-39.6%), from €4,747 to €2,868
- Other operating charges +€712
up €712 (+41.1%), from €1,734 to €2,446
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 | €94,090 | €91,359 | -€2,731 | -2.9% |
| Fixed assets | 21/28 | €23,772 | €13,609 | -€10,163 | -42.8% |
| Tangible fixed assets | 22/27 | €23,772 | €13,609 | -€10,163 | -42.8% |
| Land and buildings | 22 | €964 | €560 | -€403 | -41.9% |
| Furniture and vehicles | 24 | €22,808 | €13,048 | -€9,760 | -42.8% |
| Current assets | 29/58 | €70,318 | €77,751 | +€7,432 | +10.6% |
| Amounts receivable after more than one year | 29 | €25,000 | €25,000 | = | 0.0% |
| Other amounts receivable | 291 | €25,000 | €25,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,892 | €2,570 | +€678 | +35.8% |
| Trade receivables | 40 | €1,762 | €2,570 | +€808 | +45.9% |
| Other amounts receivable | 41 | €130 | - | -€130 | |
| Cash at bank and in hand | 54/58 | €43,427 | €50,181 | +€6,754 | +15.6% |
| Total equity and liabilities | 10/49 | €94,090 | €91,359 | -€2,731 | -2.9% |
| Equity | 10/15 | €58,421 | €16,619 | -€41,802 | -71.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €56,421 | €14,619 | -€41,802 | -74.1% |
| Distributable reserves | 133 | €56,421 | €14,619 | -€41,802 | -74.1% |
| Amounts payable | 17/49 | €35,669 | €74,740 | +€39,071 | +110% |
| Amounts payable after more than one year | 17 | €11,485 | €3,414 | -€8,072 | -70.3% |
| Financial debts | 170/4 | €11,485 | €3,414 | -€8,072 | -70.3% |
| Amounts payable within one year | 42/48 | €21,440 | €67,541 | +€46,101 | +215% |
| Current portion of amounts payable after more than one year | 42 | €7,903 | €8,072 | +€169 | +2.1% |
| Trade debts | 44 | €321 | €180 | -€141 | -43.9% |
| Suppliers | 440/4 | €321 | €180 | -€141 | -43.9% |
| Taxes, remuneration and social security | 45 | €5,708 | €8,030 | +€2,322 | +40.7% |
| Taxes | 450/3 | €5,708 | €8,030 | +€2,322 | +40.7% |
| Other amounts payable | 47/48 | €7,508 | €51,259 | +€43,751 | +583% |
| Accrued charges and deferred income | 492/3 | €2,743 | €3,786 | +€1,042 | +38.0% |
| Remuneration, social security and pensions | 62 | - | €214 | +€214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,163 | €10,163 | = | 0.0% |
| Other operating charges | 640/8 | €1,734 | €2,446 | +€712 | +41.1% |
| Gross operating margin | 9900 | €33,373 | €23,638 | -€9,735 | -29.2% |
| Operating profit (loss) | 9901 | €21,476 | €10,815 | -€10,661 | -49.6% |
| Financial income | 75/76B | €526 | €625 | +€99 | +18.8% |
| Recurring financial income | 75 | €526 | €625 | +€99 | +18.8% |
| Financial charges | 65/66B | €539 | €375 | -€164 | -30.5% |
| Recurring financial charges | 65 | €539 | €375 | -€164 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €21,464 | €11,066 | -€10,398 | -48.4% |
| Income taxes | 67/77 | €4,747 | €2,868 | -€1,880 | -39.6% |
| Profit (loss) for the period | 9904 | €16,716 | €8,198 | -€8,518 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,716 | €8,198 | -€8,518 | -51.0% |
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 30 October 2026 via checked.be.