TAXI HELLO: 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 HELLO
Largest movements
- Tangible fixed assets +€2,235
up €2,235 (+22.2%), from €10,062 to €12,298
- Cash +€2,085
up €2,085 (+29.9%), from €6,970 to €9,054
mainly Depreciation (+€13,669) and Net result for the year (+€2,376)
- Profit (loss) carried forward +€2,376
up €2,376 (+45.8%), from -€5,192 to -€2,816
- Trade debts +€1,210
up €1,210 (+128%), from €948 to €2,158
- Other debts +€819
up €819 (+419%), from €195 to €1,015
- Gross operating margin +€13,350
up €13,350 (+205%), from €6,499 to €19,849
- Depreciation +€7,631
up €7,631 (+126%), from €6,038 to €13,669
- Other operating charges +€2,251
up €2,251 (+162%), from €1,390 to €3,640
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 | €18,037 | €22,357 | +€4,320 | +23.9% |
| Fixed assets | 21/28 | €10,062 | €12,298 | +€2,235 | +22.2% |
| Tangible fixed assets | 22/27 | €10,062 | €12,298 | +€2,235 | +22.2% |
| Furniture and vehicles | 24 | €10,062 | €12,298 | +€2,235 | +22.2% |
| Current assets | 29/58 | €7,975 | €10,059 | +€2,085 | +26.1% |
| Amounts receivable within one year | 40/41 | €1,005 | €1,005 | = | 0.0% |
| Other amounts receivable | 41 | €1,005 | €1,005 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,970 | €9,054 | +€2,085 | +29.9% |
| Total equity and liabilities | 10/49 | €18,037 | €22,357 | +€4,320 | +23.9% |
| Equity | 10/15 | €16,808 | €19,184 | +€2,376 | +14.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,192 | -€2,816 | +€2,376 | +45.8% |
| Amounts payable | 17/49 | €1,229 | €3,173 | +€1,943 | +158% |
| Amounts payable within one year | 42/48 | €1,229 | €3,173 | +€1,943 | +158% |
| Trade debts | 44 | €948 | €2,158 | +€1,210 | +128% |
| Suppliers | 440/4 | €948 | €2,158 | +€1,210 | +128% |
| Taxes, remuneration and social security | 45 | €86 | - | -€86 | |
| Taxes | 450/3 | €86 | - | -€86 | |
| Other amounts payable | 47/48 | €195 | €1,015 | +€819 | +419% |
| Non-recurring operating income | 76A | - | €7,146 | +€7,146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,038 | €13,669 | +€7,631 | +126% |
| Other operating charges | 640/8 | €1,390 | €3,640 | +€2,251 | +162% |
| Gross operating margin | 9900 | €6,499 | €19,849 | +€13,350 | +205% |
| Operating profit (loss) | 9901 | -€928 | €2,540 | +€3,468 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €242 | €163 | -€79 | -32.6% |
| Recurring financial charges | 65 | €242 | €163 | -€79 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,171 | €2,376 | +€3,547 | |
| Profit (loss) for the period | 9904 | -€1,171 | €2,376 | +€3,547 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,171 | €2,376 | +€3,547 |
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 20 October 2026 via checked.be.