Taxi Magic: 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 Magic
Largest movements
- Tangible fixed assets -€11,219
down €11,219 (-45.9%), from €24,439 to €13,219
of which Furniture and vehicles: -€10,997
- Cash -€3,817
down €3,817 (-14.8%), from €25,746 to €21,929
mainly Other debts (-€9,374) and Tax, wage and social debts (-€9,230)
- Receivables within one year -€2,277
down €2,277 (-13.0%), from €17,490 to €15,212
of which Trade receivables: -€2,776
- Other debts -€9,374
no longer reported in 2025 (was €9,374)
- Tax, wage and social debts -€9,230
down €9,230 (-75.7%), from €12,186 to €2,956
of which Taxes: -€5,780
- Reserves +€1,447
up €1,447 (+4.4%), from €33,188 to €34,635
- Gross operating margin -€11,064
down €11,064 (-41.8%), from €26,448 to €15,384
- Taxes -€2,983
down €2,983 (-72.7%), from €4,103 to €1,120
- Depreciation +€2,000
up €2,000 (+21.7%), from €9,220 to €11,219
- Other operating charges -€1,802
down €1,802 (-53.9%), from €3,345 to €1,543
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 | €68,387 | €51,104 | -€17,283 | -25.3% |
| Fixed assets | 21/28 | €24,439 | €13,219 | -€11,219 | -45.9% |
| Tangible fixed assets | 22/27 | €24,439 | €13,219 | -€11,219 | -45.9% |
| Plant, machinery and equipment | 23 | €613 | €390 | -€223 | -36.4% |
| Furniture and vehicles | 24 | €23,826 | €12,829 | -€10,997 | -46.2% |
| Current assets | 29/58 | €43,948 | €37,884 | -€6,064 | -13.8% |
| Amounts receivable within one year | 40/41 | €17,490 | €15,212 | -€2,277 | -13.0% |
| Trade receivables | 40 | €16,936 | €14,160 | -€2,776 | -16.4% |
| Other amounts receivable | 41 | €554 | €1,052 | +€499 | +90.0% |
| Cash at bank and in hand | 54/58 | €25,746 | €21,929 | -€3,817 | -14.8% |
| Deferred charges and accrued income | 490/1 | €712 | €743 | +€31 | +4.3% |
| Total equity and liabilities | 10/49 | €68,387 | €51,104 | -€17,283 | -25.3% |
| Equity | 10/15 | €45,588 | €47,035 | +€1,447 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €33,188 | €34,635 | +€1,447 | +4.4% |
| Distributable reserves | 133 | €33,188 | €34,635 | +€1,447 | +4.4% |
| Amounts payable | 17/49 | €22,799 | €4,069 | -€18,730 | -82.2% |
| Amounts payable within one year | 42/48 | €22,799 | €4,069 | -€18,730 | -82.2% |
| Trade debts | 44 | €1,239 | €1,113 | -€126 | -10.2% |
| Suppliers | 440/4 | €1,239 | €1,113 | -€126 | -10.2% |
| Taxes, remuneration and social security | 45 | €12,186 | €2,956 | -€9,230 | -75.7% |
| Taxes | 450/3 | €7,202 | €1,422 | -€5,780 | -80.3% |
| Remuneration and social security | 454/9 | €4,984 | €1,534 | -€3,450 | -69.2% |
| Other amounts payable | 47/48 | €9,374 | - | -€9,374 | |
| Non-recurring operating income | 76A | €2,714 | - | -€2,714 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,220 | €11,219 | +€2,000 | +21.7% |
| Other operating charges | 640/8 | €3,345 | €1,543 | -€1,802 | -53.9% |
| Gross operating margin | 9900 | €26,448 | €15,384 | -€11,064 | -41.8% |
| Operating profit (loss) | 9901 | €13,884 | €2,622 | -€11,262 | -81.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €13,830 | €2,567 | -€11,263 | -81.4% |
| Income taxes | 67/77 | €4,103 | €1,120 | -€2,983 | -72.7% |
| Profit (loss) for the period | 9904 | €9,726 | €1,447 | -€8,280 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,726 | €1,447 | -€8,280 | -85.1% |
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.