TAXI DRIVER: 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 DRIVER
Largest movements
- Tangible fixed assets -€3,512
down €3,512 (-14.9%), from €23,587 to €20,075
- Cash +€3,083
up €3,083 (+15.0%), from €20,590 to €23,673
mainly Depreciation (+€5,438) and Net result for the year (+€3,955)
- Receivables within one year +€670
up €670 (+4.1%), from €16,321 to €16,991
- Profit (loss) carried forward +€3,955
up €3,955 (+13.0%), from €30,499 to €34,454
- Tax, wage and social debts -€3,809
down €3,809 (-69.7%), from €5,468 to €1,658
of which Taxes: -€3,542
- Purchases and services +€20,939
up €20,939 (+45.8%), from €45,747 to €66,686
- Gross operating margin -€10,742
down €10,742 (-44.1%), from €24,360 to €13,618
- Turnover +€10,198
up €10,198 (+14.5%), from €70,106 to €80,304
- Taxes -€3,542
down €3,542 (-75.6%), from €4,686 to €1,144
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 | €60,961 | €61,169 | +€208 | +0.3% |
| Fixed assets | 21/28 | €23,707 | €20,075 | -€3,632 | -15.3% |
| Tangible fixed assets | 22/27 | €23,587 | €20,075 | -€3,512 | -14.9% |
| Furniture and vehicles | 24 | €23,587 | €20,075 | -€3,512 | -14.9% |
| Financial fixed assets | 28 | €120 | - | -€120 | |
| Current assets | 29/58 | €37,254 | €41,095 | +€3,840 | +10.3% |
| Amounts receivable within one year | 40/41 | €16,321 | €16,991 | +€670 | +4.1% |
| Other amounts receivable | 41 | €16,321 | €16,991 | +€670 | +4.1% |
| Cash at bank and in hand | 54/58 | €20,590 | €23,673 | +€3,083 | +15.0% |
| Deferred charges and accrued income | 490/1 | €343 | €431 | +€88 | +25.7% |
| Total equity and liabilities | 10/49 | €60,961 | €61,169 | +€208 | +0.3% |
| Equity | 10/15 | €55,061 | €59,016 | +€3,955 | +7.2% |
| Contributions | 10/11 | €21,071 | €21,071 | = | 0.0% |
| Capital | 10 | €21,071 | €21,071 | = | 0.0% |
| Issued capital | 100 | €21,071 | €21,071 | = | 0.0% |
| Reserves | 13 | €3,491 | €3,491 | = | 0.0% |
| Non-distributable reserves | 130/1 | €949 | €949 | = | 0.0% |
| Legal reserve | 130 | €949 | €949 | = | 0.0% |
| Distributable reserves | 133 | €2,542 | €2,542 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,499 | €34,454 | +€3,955 | +13.0% |
| Amounts payable | 17/49 | €5,900 | €2,153 | -€3,747 | -63.5% |
| Amounts payable within one year | 42/48 | €5,900 | €2,153 | -€3,747 | -63.5% |
| Trade debts | 44 | €401 | €495 | +€94 | +23.5% |
| Suppliers | 440/4 | €401 | €495 | +€94 | +23.5% |
| Taxes, remuneration and social security | 45 | €5,468 | €1,658 | -€3,809 | -69.7% |
| Taxes | 450/3 | €5,201 | €1,658 | -€3,542 | -68.1% |
| Remuneration and social security | 454/9 | €267 | - | -€267 | |
| Other amounts payable | 47/48 | €32 | - | -€32 | |
| Turnover | 70 | €70,106 | €80,304 | +€10,198 | +14.5% |
| Non-recurring operating income | 76A | - | €1,169 | +€1,169 | |
| Goods, raw materials, services and sundry goods | 60/61 | €45,747 | €66,686 | +€20,939 | +45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,077 | €5,438 | -€639 | -10.5% |
| Other operating charges | 640/8 | €2,719 | €2,907 | +€189 | +6.9% |
| Gross operating margin | 9900 | €24,360 | €13,618 | -€10,742 | -44.1% |
| Operating profit (loss) | 9901 | €15,564 | €5,273 | -€10,291 | -66.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €162 | €174 | +€12 | +7.6% |
| Recurring financial charges | 65 | €162 | €174 | +€12 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €15,403 | €5,099 | -€10,304 | -66.9% |
| Income taxes | 67/77 | €4,686 | €1,144 | -€3,542 | -75.6% |
| Profit (loss) for the period | 9904 | €10,716 | €3,955 | -€6,761 | -63.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,716 | €3,955 | -€6,761 | -63.1% |
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 23 October 2026 via checked.be.