TAXI JOHN: 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 JOHN
Largest movements
- Receivables within one year -€15,695
down €15,695 (-88.0%), from €17,834 to €2,139
of which Trade receivables: -€11,310
- Tangible fixed assets -€9,875
down €9,875 (-26.0%), from €38,016 to €28,141
of which Furniture and vehicles: -€9,875
- Cash +€4,286
up €4,286 (+67.9%), from €6,313 to €10,599
mainly Receivables within one year (+€15,695) and Depreciation (+€9,875)
- Deferred charges and accrued income +€842
up €842, from €0 to €842
- Profit (loss) carried forward -€10,510
down €10,510, from €0 to -€10,510
- Debts after one year -€7,519
down €7,519 (-23.7%), from €31,781 to €24,261
- Reserves -€3,346
down €3,346 (-100%), from €3,346 to €0
- Trade debts +€922
up €922 (+439%), from €210 to €1,132
- Gross operating margin -€25,556
down €25,556 (-90.9%), from €28,107 to €2,551
- Depreciation +€8,266
up €8,266 (+514%), from €1,609 to €9,875
- Other operating charges +€3,397
up €3,397 (+284%), from €1,196 to €4,593
- Financial charges +€1,357
up €1,357 (+233%), from €582 to €1,939
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 | €62,164 | €41,721 | -€20,442 | -32.9% |
| Fixed assets | 21/28 | €38,016 | €28,141 | -€9,875 | -26.0% |
| Tangible fixed assets | 22/27 | €38,016 | €28,141 | -€9,875 | -26.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €38,016 | €28,141 | -€9,875 | -26.0% |
| Current assets | 29/58 | €24,148 | €13,580 | -€10,567 | -43.8% |
| Amounts receivable within one year | 40/41 | €17,834 | €2,139 | -€15,695 | -88.0% |
| Trade receivables | 40 | €11,310 | €0 | -€11,310 | -100% |
| Other amounts receivable | 41 | €6,524 | €2,139 | -€4,385 | -67.2% |
| Cash at bank and in hand | 54/58 | €6,313 | €10,599 | +€4,286 | +67.9% |
| Deferred charges and accrued income | 490/1 | €0 | €842 | +€842 | |
| Total equity and liabilities | 10/49 | €62,164 | €41,721 | -€20,442 | -32.9% |
| Equity | 10/15 | €21,896 | €8,040 | -€13,856 | -63.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,346 | €0 | -€3,346 | -100% |
| Distributable reserves | 133 | €3,346 | €0 | -€3,346 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€10,510 | -€10,510 | |
| Amounts payable | 17/49 | €40,268 | €33,682 | -€6,586 | -16.4% |
| Amounts payable after more than one year | 17 | €31,781 | €24,261 | -€7,519 | -23.7% |
| Financial debts | 170/4 | €31,781 | €24,261 | -€7,519 | -23.7% |
| Amounts payable within one year | 42/48 | €8,487 | €9,420 | +€933 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €7,144 | €7,519 | +€375 | +5.3% |
| Trade debts | 44 | €210 | €1,132 | +€922 | +439% |
| Suppliers | 440/4 | €210 | €1,132 | +€922 | +439% |
| Taxes, remuneration and social security | 45 | €247 | €269 | +€22 | +9.0% |
| Taxes | 450/3 | €247 | €269 | +€22 | +9.0% |
| Other amounts payable | 47/48 | €887 | €500 | -€387 | -43.6% |
| Non-recurring operating income | 76A | €11,000 | €0 | -€11,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €9,875 | +€8,266 | +514% |
| Other operating charges | 640/8 | €1,196 | €4,593 | +€3,397 | +284% |
| Gross operating margin | 9900 | €28,107 | €2,551 | -€25,556 | -90.9% |
| Operating profit (loss) | 9901 | €25,302 | -€11,917 | -€37,220 | |
| Financial charges | 65/66B | €582 | €1,939 | +€1,357 | +233% |
| Recurring financial charges | 65 | €582 | €1,939 | +€1,357 | +233% |
| Profit (loss) for the period before taxes | 9903 | €24,720 | -€13,856 | -€38,577 | |
| Income taxes | 67/77 | €247 | €0 | -€247 | -100% |
| Profit (loss) for the period | 9904 | €24,474 | -€13,856 | -€38,330 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,474 | -€13,856 | -€38,330 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.