TAXI CEM: what changed
TAXI CEM
Largest movements
- Tangible fixed assets -€7,573
down €7,573 (-33.1%), from €22,848 to €15,275
- Cash -€1,476
down €1,476 (-29.2%), from €5,062 to €3,586
mainly Debts after one year (-€9,193) and Tax, wage and social debts (-€3,827)
- Receivables within one year +€936
up €936 (+88.2%), from €1,061 to €1,997
- Debts after one year -€9,193
no longer reported in 2025 (was €9,193)
- Tax, wage and social debts -€3,827
down €3,827 (-49.9%), from €7,663 to €3,837
of which Remuneration and social security: -€3,600
- Profit (loss) carried forward +€3,594
up €3,594 (+19.0%), from -€18,894 to -€15,300
- Current portion of long-term debt +€1,063
up €1,063 (+13.1%), from €8,130 to €9,193
- Gross operating margin +€5,057
up €5,057 (+65.1%), from €7,771 to €12,828
- Other operating charges -€717
down €717 (-57.7%), from €1,242 to €526
- Financial charges -€273
down €273 (-19.4%), from €1,409 to €1,136
of which Financial charges: -€281
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 | €43,678 | €35,443 | -€8,235 | -18.9% |
| Fixed assets | 21/28 | €37,348 | €29,775 | -€7,573 | -20.3% |
| Intangible fixed assets | 21 | €14,500 | €14,500 | = | 0.0% |
| Tangible fixed assets | 22/27 | €22,848 | €15,275 | -€7,573 | -33.1% |
| Furniture and vehicles | 24 | €22,848 | €15,275 | -€7,573 | -33.1% |
| Current assets | 29/58 | €6,330 | €5,668 | -€662 | -10.5% |
| Amounts receivable within one year | 40/41 | €1,061 | €1,997 | +€936 | +88.2% |
| Trade receivables | 40 | €1,061 | €1,997 | +€936 | +88.2% |
| Cash at bank and in hand | 54/58 | €5,062 | €3,586 | -€1,476 | -29.2% |
| Deferred charges and accrued income | 490/1 | €208 | €85 | -€122 | -58.9% |
| Total equity and liabilities | 10/49 | €43,678 | €35,443 | -€8,235 | -18.9% |
| Equity | 10/15 | -€12,694 | -€9,100 | +€3,594 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,894 | -€15,300 | +€3,594 | +19.0% |
| Amounts payable | 17/49 | €56,373 | €44,543 | -€11,829 | -21.0% |
| Amounts payable after more than one year | 17 | €9,193 | - | -€9,193 | |
| Financial debts | 170/4 | €9,193 | - | -€9,193 | |
| Amounts payable within one year | 42/48 | €47,180 | €44,543 | -€2,636 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €8,130 | €9,193 | +€1,063 | +13.1% |
| Trade debts | 44 | €3,067 | €3,194 | +€127 | +4.2% |
| Suppliers | 440/4 | €3,067 | €3,194 | +€127 | +4.2% |
| Taxes, remuneration and social security | 45 | €7,663 | €3,837 | -€3,827 | -49.9% |
| Taxes | 450/3 | €463 | €237 | -€227 | -48.9% |
| Remuneration and social security | 454/9 | €7,200 | €3,600 | -€3,600 | -50.0% |
| Other amounts payable | 47/48 | €28,320 | €28,320 | = | 0.0% |
| Remuneration, social security and pensions | 62 | -€80 | - | +€80 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,700 | €7,573 | -€127 | -1.6% |
| Other operating charges | 640/8 | €1,242 | €526 | -€717 | -57.7% |
| Gross operating margin | 9900 | €7,771 | €12,828 | +€5,057 | +65.1% |
| Operating profit (loss) | 9901 | -€1,091 | €4,730 | +€5,821 | |
| Financial charges | 65/66B | €1,409 | €1,136 | -€273 | -19.4% |
| Recurring financial charges | 65 | €1,409 | €1,127 | -€281 | -20.0% |
| Non-recurring financial charges | 66B | - | €8 | +€8 | |
| Profit (loss) for the period before taxes | 9903 | -€2,500 | €3,594 | +€6,094 | |
| Profit (loss) for the period | 9904 | -€2,500 | €3,594 | +€6,094 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,500 | €3,594 | +€6,094 |
Next steps
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.