TAXI GINO: 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 GINO
Largest movements
- Tangible fixed assets -€41,773
down €41,773 (-22.9%), from €182,808 to €141,035
of which Furniture and vehicles: -€24,540
- Receivables within one year -€19,926
down €19,926 (-33.4%), from €59,747 to €39,821
of which Trade receivables: -€25,160
- Deferred charges and accrued income -€13,749
down €13,749 (-74.4%), from €18,470 to €4,721
- Financial fixed assets +€6,450
up €6,450 (+4,300%), from €150 to €6,600
- Current portion of long-term debt -€42,036
no longer reported in 2024 (was €42,036)
- Profit (loss) carried forward -€36,335
down €36,335 (-81.9%), from -€44,391 to -€80,726
- Advances received +€16,624
up €16,624 (+568%), from €2,926 to €19,550
- Accrued charges and deferred income +€6,759
up €6,759 (+250%), from €2,703 to €9,462
- Tax, wage and social debts -€5,254
down €5,254 (-45.6%), from €11,534 to €6,280
of which Remuneration and social security: -€2,717
- Gross operating margin -€35,103
down €35,103 (-25.5%), from €137,416 to €102,313
- Staff costs -€7,657
down €7,657 (-8.9%), from €85,926 to €78,269
- Financial charges -€2,439
down €2,439 (-22.5%), from €10,856 to €8,417
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €268,390 | €201,031 | -€67,359 | -25.1% |
| Fixed assets | 21/28 | €182,958 | €147,635 | -€35,323 | -19.3% |
| Tangible fixed assets | 22/27 | €182,808 | €141,035 | -€41,773 | -22.9% |
| Furniture and vehicles | 24 | €63,777 | €39,237 | -€24,540 | -38.5% |
| Leasing and similar rights | 25 | €28,916 | €15,949 | -€12,967 | -44.8% |
| Other tangible fixed assets | 26 | €90,115 | €85,849 | -€4,266 | -4.7% |
| Financial fixed assets | 28 | €150 | €6,600 | +€6,450 | +4,300% |
| Current assets | 29/58 | €85,432 | €53,396 | -€32,036 | -37.5% |
| Amounts receivable within one year | 40/41 | €59,747 | €39,821 | -€19,926 | -33.4% |
| Trade receivables | 40 | €58,374 | €33,214 | -€25,160 | -43.1% |
| Other amounts receivable | 41 | €1,373 | €6,607 | +€5,234 | +381% |
| Cash at bank and in hand | 54/58 | €7,215 | €8,854 | +€1,639 | +22.7% |
| Deferred charges and accrued income | 490/1 | €18,470 | €4,721 | -€13,749 | -74.4% |
| Total equity and liabilities | 10/49 | €268,390 | €201,031 | -€67,359 | -25.1% |
| Equity | 10/15 | -€23,931 | -€60,266 | -€36,335 | -152% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,391 | -€80,726 | -€36,335 | -81.9% |
| Amounts payable | 17/49 | €292,321 | €261,297 | -€31,024 | -10.6% |
| Amounts payable after more than one year | 17 | €122,287 | €120,362 | -€1,925 | -1.6% |
| Financial debts | 170/4 | €122,287 | €120,362 | -€1,925 | -1.6% |
| Amounts payable within one year | 42/48 | €167,331 | €131,473 | -€35,858 | -21.4% |
| Current portion of amounts payable after more than one year | 42 | €42,036 | - | -€42,036 | |
| Trade debts | 44 | €31,860 | €29,643 | -€2,217 | -7.0% |
| Suppliers | 440/4 | €31,860 | €29,643 | -€2,217 | -7.0% |
| Advances received on contracts in progress | 46 | €2,926 | €19,550 | +€16,624 | +568% |
| Taxes, remuneration and social security | 45 | €11,534 | €6,280 | -€5,254 | -45.6% |
| Taxes | 450/3 | €2,537 | - | -€2,537 | |
| Remuneration and social security | 454/9 | €8,997 | €6,280 | -€2,717 | -30.2% |
| Other amounts payable | 47/48 | €78,975 | €76,000 | -€2,975 | -3.8% |
| Accrued charges and deferred income | 492/3 | €2,703 | €9,462 | +€6,759 | +250% |
| Non-recurring operating income | 76A | €1,840 | - | -€1,840 | |
| Remuneration, social security and pensions | 62 | €85,926 | €78,269 | -€7,657 | -8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,254 | €41,772 | +€518 | +1.3% |
| Other operating charges | 640/8 | €9,995 | €10,193 | +€198 | +2.0% |
| Non-recurring operating charges | 66A | €428 | - | -€428 | |
| Gross operating margin | 9900 | €137,416 | €102,313 | -€35,103 | -25.5% |
| Operating profit (loss) | 9901 | -€188 | -€27,921 | -€27,733 | -14,739% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1,567% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1,567% |
| Financial charges | 65/66B | €10,856 | €8,417 | -€2,439 | -22.5% |
| Recurring financial charges | 65 | €10,856 | €8,417 | -€2,439 | -22.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,043 | -€36,335 | -€25,292 | -229% |
| Income taxes | 67/77 | €171 | - | -€171 | |
| Profit (loss) for the period | 9904 | -€11,215 | -€36,335 | -€25,120 | -224% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,215 | -€36,335 | -€25,120 | -224% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.