TAXI DENDER: 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 DENDER
Largest movements
- Tangible fixed assets -€12,974
down €12,974 (-32.0%), from €40,556 to €27,582
of which Furniture and vehicles: -€14,230
- Receivables within one year -€8,929
down €8,929 (-90.0%), from €9,922 to €993
of which Trade receivables: -€8,782
- Cash +€2,131
up €2,131 (+587%), from €363 to €2,494
mainly Depreciation (+€14,544) and Receivables within one year (+€8,929)
- Other debts -€11,447
down €11,447 (-29.0%), from €39,500 to €28,053
- Trade debts -€7,927
down €7,927 (-95.0%), from €8,348 to €421
- Profit (loss) carried forward -€1,495
down €1,495 (-6.5%), from -€23,064 to -€24,559
- Tax, wage and social debts +€1,096
up €1,096 (+66.1%), from €1,658 to €2,754
- Depreciation +€12,210
up €12,210 (+523%), from €2,334 to €14,544
- Gross operating margin +€9,428
up €9,428 (+192%), from €4,918 to €14,346
- Staff costs -€4,601
no longer reported in 2025 (was €4,601)
- Other operating charges -€2,930
no longer reported in 2025 (was €2,930)
- Financial charges -€484
down €484 (-27.2%), from €1,781 to €1,297
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 | €51,441 | €31,669 | -€19,772 | -38.4% |
| Formation expenses | 20 | €600 | €600 | = | 0.0% |
| Fixed assets | 21/28 | €40,556 | €27,582 | -€12,974 | -32.0% |
| Tangible fixed assets | 22/27 | €40,556 | €27,582 | -€12,974 | -32.0% |
| Plant, machinery and equipment | 23 | - | €1,256 | +€1,256 | |
| Furniture and vehicles | 24 | €40,556 | €26,326 | -€14,230 | -35.1% |
| Current assets | 29/58 | €10,285 | €3,487 | -€6,798 | -66.1% |
| Amounts receivable within one year | 40/41 | €9,922 | €993 | -€8,929 | -90.0% |
| Trade receivables | 40 | €9,775 | €993 | -€8,782 | -89.8% |
| Other amounts receivable | 41 | €147 | - | -€147 | |
| Cash at bank and in hand | 54/58 | €363 | €2,494 | +€2,131 | +587% |
| Total equity and liabilities | 10/49 | €51,441 | €31,669 | -€19,772 | -38.4% |
| Equity | 10/15 | €1,936 | €441 | -€1,495 | -77.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,064 | -€24,559 | -€1,495 | -6.5% |
| Amounts payable | 17/49 | €49,506 | €31,228 | -€18,277 | -36.9% |
| Amounts payable within one year | 42/48 | €49,506 | €31,228 | -€18,277 | -36.9% |
| Trade debts | 44 | €8,348 | €421 | -€7,927 | -95.0% |
| Suppliers | 440/4 | €8,348 | €421 | -€7,927 | -95.0% |
| Taxes, remuneration and social security | 45 | €1,658 | €2,754 | +€1,096 | +66.1% |
| Taxes | 450/3 | €1,658 | €2,754 | +€1,096 | +66.1% |
| Other amounts payable | 47/48 | €39,500 | €28,053 | -€11,447 | -29.0% |
| Remuneration, social security and pensions | 62 | €4,601 | - | -€4,601 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,334 | €14,544 | +€12,210 | +523% |
| Other operating charges | 640/8 | €2,930 | - | -€2,930 | |
| Gross operating margin | 9900 | €4,918 | €14,346 | +€9,428 | +192% |
| Operating profit (loss) | 9901 | -€4,948 | -€198 | +€4,749 | +96.0% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €1,781 | €1,297 | -€484 | -27.2% |
| Recurring financial charges | 65 | €1,781 | €1,297 | -€484 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,725 | -€1,495 | +€5,230 | +77.8% |
| Profit (loss) for the period | 9904 | -€6,725 | -€1,495 | +€5,230 | +77.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,725 | -€1,495 | +€5,230 | +77.8% |
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 19 October 2026 via checked.be.