TAXI D & D: 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 D & D
Largest movements
- Cash +€7,481
up €7,481 (+18.1%), from €41,256 to €48,737
mainly Net result for the year (+€4,147) and Tax, wage and social debts (+€3,589)
- Reserves +€4,000
up €4,000 (+13.9%), from €28,860 to €32,860
of which Distributable reserves: +€5,860
- Tax, wage and social debts +€3,589
up €3,589 (+5,884%), from €61 to €3,650
- Gross operating margin -€7,344
down €7,344 (-43.2%), from €17,006 to €9,662
- Taxes -€1,411
down €1,411 (-27.9%), from €5,061 to €3,650
- Other operating charges +€277
up €277 (+40.0%), from €692 to €969
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 | €48,991 | €56,789 | +€7,798 | +15.9% |
| Current assets | 29/58 | €48,991 | €56,789 | +€7,798 | +15.9% |
| Amounts receivable within one year | 40/41 | €3,941 | €4,134 | +€193 | +4.9% |
| Trade receivables | 40 | €3,796 | €4,049 | +€253 | +6.7% |
| Other amounts receivable | 41 | €145 | €85 | -€60 | -41.4% |
| Cash at bank and in hand | 54/58 | €41,256 | €48,737 | +€7,481 | +18.1% |
| Deferred charges and accrued income | 490/1 | €3,794 | €3,918 | +€124 | +3.3% |
| Total equity and liabilities | 10/49 | €48,991 | €56,789 | +€7,798 | +15.9% |
| Equity | 10/15 | €48,125 | €52,272 | +€4,147 | +8.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €28,860 | €32,860 | +€4,000 | +13.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €27,000 | €32,860 | +€5,860 | +21.7% |
| Profit (loss) carried forward | 14 | €665 | €812 | +€147 | +22.1% |
| Amounts payable | 17/49 | €866 | €4,517 | +€3,651 | +422% |
| Amounts payable after more than one year | 17 | - | €180 | +€180 | |
| Other amounts payable | 178/9 | - | €180 | +€180 | |
| Amounts payable within one year | 42/48 | €866 | €4,337 | +€3,471 | +401% |
| Trade debts | 44 | €805 | €687 | -€118 | -14.7% |
| Suppliers | 440/4 | €805 | €687 | -€118 | -14.7% |
| Taxes, remuneration and social security | 45 | €61 | €3,650 | +€3,589 | +5,884% |
| Taxes | 450/3 | €61 | €3,650 | +€3,589 | +5,884% |
| Other operating charges | 640/8 | €692 | €969 | +€277 | +40.0% |
| Gross operating margin | 9900 | €17,006 | €9,662 | -€7,344 | -43.2% |
| Operating profit (loss) | 9901 | €16,314 | €8,693 | -€7,621 | -46.7% |
| Financial charges | 65/66B | €907 | €896 | -€11 | -1.2% |
| Recurring financial charges | 65 | €907 | €896 | -€11 | -1.2% |
| Profit (loss) for the period before taxes | 9903 | €15,407 | €7,797 | -€7,610 | -49.4% |
| Income taxes | 67/77 | €5,061 | €3,650 | -€1,411 | -27.9% |
| Profit (loss) for the period | 9904 | €10,346 | €4,147 | -€6,199 | -59.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,346 | €4,147 | -€6,199 | -59.9% |
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 27 October 2026 via checked.be.