TAXI HUSSEIN: 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 HUSSEIN
Largest movements
- Receivables within one year +€5,426
up €5,426 (+573%), from €947 to €6,373
of which Trade receivables: +€5,079
- Tangible fixed assets -€4,776
down €4,776 (-29.9%), from €15,957 to €11,181
- Cash -€1,378
down €1,378 (-35.1%), from €3,926 to €2,548
mainly Receivables within one year (-€5,426) and Contributions, distributions and other (-€3,000)
- Other debts -€2,698
down €2,698 (-16.1%), from €16,766 to €14,068
- Trade debts +€1,979
up €1,979 (+283%), from €699 to €2,678
- Tax, wage and social debts -€363
down €363 (-54.6%), from €665 to €302
- Profit (loss) carried forward +€354
up €354 (+13.1%), from €2,700 to €3,053
- Gross operating margin +€14,867
up €14,867 (+202%), from €7,349 to €22,216
- Turnover -€5,298
down €5,298 (-21.7%), from €24,444 to €19,146
- Purchases and services -€3,601
down €3,601 (-19.4%), from €18,528 to €14,928
- Depreciation -€2,074
down €2,074 (-51.3%), from €4,043 to €1,969
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 | €20,830 | €20,102 | -€728 | -3.5% |
| Fixed assets | 21/28 | €15,957 | €11,181 | -€4,776 | -29.9% |
| Tangible fixed assets | 22/27 | €15,957 | €11,181 | -€4,776 | -29.9% |
| Furniture and vehicles | 24 | €15,957 | €11,181 | -€4,776 | -29.9% |
| Current assets | 29/58 | €4,873 | €8,921 | +€4,048 | +83.1% |
| Amounts receivable within one year | 40/41 | €947 | €6,373 | +€5,426 | +573% |
| Trade receivables | 40 | €947 | €6,026 | +€5,079 | +536% |
| Other amounts receivable | 41 | - | €347 | +€347 | |
| Cash at bank and in hand | 54/58 | €3,926 | €2,548 | -€1,378 | -35.1% |
| Total equity and liabilities | 10/49 | €20,830 | €20,102 | -€728 | -3.5% |
| Equity | 10/15 | €2,700 | €3,053 | +€354 | +13.1% |
| Contributions | 10/11 | €0 | - | = | |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Uncalled capital | 101 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | €2,700 | €3,053 | +€354 | +13.1% |
| Amounts payable | 17/49 | €18,130 | €17,049 | -€1,082 | -6.0% |
| Amounts payable within one year | 42/48 | €18,130 | €17,049 | -€1,082 | -6.0% |
| Trade debts | 44 | €699 | €2,678 | +€1,979 | +283% |
| Suppliers | 440/4 | €699 | €2,678 | +€1,979 | +283% |
| Taxes, remuneration and social security | 45 | €665 | €302 | -€363 | -54.6% |
| Taxes | 450/3 | €665 | €302 | -€363 | -54.6% |
| Other amounts payable | 47/48 | €16,766 | €14,068 | -€2,698 | -16.1% |
| Turnover | 70 | €24,444 | €19,146 | -€5,298 | -21.7% |
| Non-recurring operating income | 76A | €1,433 | - | -€1,433 | |
| Goods, raw materials, services and sundry goods | 60/61 | €18,528 | €14,928 | -€3,601 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,043 | €1,969 | -€2,074 | -51.3% |
| Other operating charges | 640/8 | €531 | €745 | +€214 | +40.2% |
| Non-recurring operating charges | 66A | - | €15,957 | +€15,957 | |
| Gross operating margin | 9900 | €7,349 | €22,216 | +€14,867 | +202% |
| Operating profit (loss) | 9901 | €2,775 | €3,545 | +€771 | +27.8% |
| Financial charges | 65/66B | €75 | €192 | +€117 | +156% |
| Recurring financial charges | 65 | €75 | €192 | +€117 | +156% |
| Profit (loss) for the period before taxes | 9903 | €2,700 | €3,354 | +€654 | +24.2% |
| Profit (loss) for the period | 9904 | €2,700 | €3,354 | +€654 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,700 | €3,354 | +€654 | +24.2% |
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 14 October 2026 via checked.be.