TAXI NAMS: 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 NAMS
Largest movements
- Tangible fixed assets -€5,345
down €5,345 (-46.9%), from €11,405 to €6,060
- Cash +€2,150
up €2,150 (+220%), from €976 to €3,126
mainly Depreciation (+€5,345) and Net result for the year (+€1,860)
- Receivables within one year -€159
down €159 (-14.2%), from €1,118 to €959
- Other debts -€4,122
down €4,122 (-47.6%), from €8,666 to €4,544
- Profit (loss) carried forward +€1,860
up €1,860 (+38.9%), from -€4,786 to -€2,926
- Trade debts -€727
down €727 (-52.9%), from €1,374 to €647
- Debts after one year -€365
no longer reported in 2025 (was €365)
- Gross operating margin +€11,299
up €11,299, from -€3,307 to €7,992
- Depreciation +€5,345
new in 2025: €5,345
- Other operating charges +€400
up €400 (+103%), from €387 to €787
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 | €13,980 | €10,625 | -€3,354 | -24.0% |
| Fixed assets | 21/28 | €11,885 | €6,540 | -€5,345 | -45.0% |
| Tangible fixed assets | 22/27 | €11,405 | €6,060 | -€5,345 | -46.9% |
| Furniture and vehicles | 24 | €11,405 | €6,060 | -€5,345 | -46.9% |
| Financial fixed assets | 28 | €480 | €480 | = | 0.0% |
| Current assets | 29/58 | €2,095 | €4,085 | +€1,991 | +95.1% |
| Amounts receivable within one year | 40/41 | €1,118 | €959 | -€159 | -14.2% |
| Other amounts receivable | 41 | €1,118 | €959 | -€159 | -14.2% |
| Cash at bank and in hand | 54/58 | €976 | €3,126 | +€2,150 | +220% |
| Total equity and liabilities | 10/49 | €13,980 | €10,625 | -€3,354 | -24.0% |
| Equity | 10/15 | €3,574 | €5,434 | +€1,860 | +52.0% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 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 | -€4,786 | -€2,926 | +€1,860 | +38.9% |
| Amounts payable | 17/49 | €10,405 | €5,192 | -€5,214 | -50.1% |
| Amounts payable after more than one year | 17 | €365 | - | -€365 | |
| Financial debts | 170/4 | €365 | - | -€365 | |
| Amounts payable within one year | 42/48 | €10,040 | €5,192 | -€4,849 | -48.3% |
| Trade debts | 44 | €1,374 | €647 | -€727 | -52.9% |
| Suppliers | 440/4 | €1,374 | €647 | -€727 | -52.9% |
| Other amounts payable | 47/48 | €8,666 | €4,544 | -€4,122 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,345 | +€5,345 | |
| Other operating charges | 640/8 | €387 | €787 | +€400 | +103% |
| Gross operating margin | 9900 | -€3,307 | €7,992 | +€11,299 | |
| Operating profit (loss) | 9901 | -€3,695 | €1,860 | +€5,554 | |
| Profit (loss) for the period before taxes | 9903 | -€3,695 | €1,860 | +€5,554 | |
| Profit (loss) for the period | 9904 | -€3,695 | €1,860 | +€5,554 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,695 | €1,860 | +€5,554 |
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 28 October 2026 via checked.be.