TAXI AR: 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 AR
Largest movements
- Tangible fixed assets +€17,292
new in 2014: €17,292
- Current assets -€1,117
down €1,117 (-74.6%), from €1,497 to €380
of which Receivables within one year: -€803
- Debts after one year +€13,505
new in 2014: €13,505
- Profit (loss) carried forward +€12,833
up €12,833 (+28.9%), from -€44,330 to -€31,497
- Debts within one year -€10,163
down €10,163 (-22.8%), from €44,554 to €34,391
- Gross operating margin +€13,982
up €13,982 (+357%), from €3,914 to €17,896
- Depreciation +€870
up €870 (+25.2%), from €3,453 to €4,323
From the 2013 result to the 2014 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,587 | €17,762 | +€16,175 | +1,019% |
| Fixed assets | 21/28 | €90 | €17,382 | +€17,292 | +19,213% |
| Tangible fixed assets | 22/27 | - | €17,292 | +€17,292 | |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €1,497 | €380 | -€1,117 | -74.6% |
| Amounts receivable within one year | 40/41 | €803 | - | -€803 | |
| Cash at bank and in hand | 54/58 | €505 | - | -€505 | |
| Total equity and liabilities | 10/49 | €1,587 | €17,762 | +€16,175 | +1,019% |
| Equity | 10/15 | -€42,967 | -€30,134 | +€12,833 | +29.9% |
| Contributions | 10/11 | €1,239 | €1,239 | = | 0.0% |
| Reserves | 13 | €124 | €124 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,330 | -€31,497 | +€12,833 | +28.9% |
| Amounts payable | 17/49 | €44,554 | €47,896 | +€3,342 | +7.5% |
| Amounts payable after more than one year | 17 | - | €13,505 | +€13,505 | |
| Amounts payable within one year | 42/48 | €44,554 | €34,391 | -€10,163 | -22.8% |
| Trade debts | 44 | €223 | €3,085 | +€2,862 | +1,283% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,453 | €4,323 | +€870 | +25.2% |
| Gross operating margin | 9900 | €3,914 | €17,896 | +€13,982 | +357% |
| Operating profit (loss) | 9901 | -€1,034 | €12,921 | +€13,955 | |
| Recurring financial charges | 65 | €92 | €88 | -€4 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €374 | €12,833 | +€12,459 | +3,331% |
| Profit (loss) for the period | 9904 | €374 | €12,833 | +€12,459 | +3,331% |
| Profit (loss) for the period to be appropriated | 9905 | €374 | €12,833 | +€12,459 | +3,331% |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.