TAXI NET: 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 NET
Largest movements
- Receivables within one year +€28,367
up €28,367 (+437%), from €6,494 to €34,861
of which Other amounts receivable: +€26,469
- Deferred charges and accrued income +€509
new in 2025: €509
- Cash +€482
up €482 (+17.3%), from €2,781 to €3,263
mainly Net result for the year (+€20,149) and Tax, wage and social debts (+€8,908)
- Reserves +€20,149
up €20,149 (+1,646%), from €1,224 to €21,373
- Tax, wage and social debts +€8,908
up €8,908 (+751%), from €1,186 to €10,094
- Trade debts +€423
up €423 (+7.8%), from €5,403 to €5,825
- Gross operating margin +€25,106
up €25,106 (+796%), from €3,152 to €28,258
- Taxes +€5,618
up €5,618 (+2,148%), from €262 to €5,879
- Financial income +€586
up €586 (+249%), from €235 to €821
- Other operating charges +€407
up €407 (+17.4%), from €2,344 to €2,751
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 | €11,435 | €40,793 | +€29,358 | +257% |
| Fixed assets | 21/28 | €2,160 | €2,160 | = | 0.0% |
| Financial fixed assets | 28 | €2,160 | €2,160 | = | 0.0% |
| Current assets | 29/58 | €9,275 | €38,633 | +€29,358 | +317% |
| Amounts receivable within one year | 40/41 | €6,494 | €34,861 | +€28,367 | +437% |
| Trade receivables | 40 | €4,102 | €6,000 | +€1,898 | +46.3% |
| Other amounts receivable | 41 | €2,392 | €28,861 | +€26,469 | +1,107% |
| Cash at bank and in hand | 54/58 | €2,781 | €3,263 | +€482 | +17.3% |
| Deferred charges and accrued income | 490/1 | - | €509 | +€509 | |
| Total equity and liabilities | 10/49 | €11,435 | €40,793 | +€29,358 | +257% |
| Equity | 10/15 | €4,724 | €24,873 | +€20,149 | +426% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €1,224 | €21,373 | +€20,149 | +1,646% |
| Distributable reserves | 133 | €1,224 | €21,373 | +€20,149 | +1,646% |
| Amounts payable | 17/49 | €6,711 | €15,920 | +€9,209 | +137% |
| Amounts payable within one year | 42/48 | €6,711 | €15,920 | +€9,209 | +137% |
| Financial debts | 43 | €122 | - | -€122 | |
| Credit institutions | 430/8 | €122 | - | -€122 | |
| Trade debts | 44 | €5,403 | €5,825 | +€423 | +7.8% |
| Suppliers | 440/4 | €5,403 | €5,825 | +€423 | +7.8% |
| Taxes, remuneration and social security | 45 | €1,186 | €10,094 | +€8,908 | +751% |
| Taxes | 450/3 | €1,186 | €10,094 | +€8,908 | +751% |
| Remuneration, social security and pensions | 62 | €185 | - | -€185 | |
| Other operating charges | 640/8 | €2,344 | €2,751 | +€407 | +17.4% |
| Gross operating margin | 9900 | €3,152 | €28,258 | +€25,106 | +796% |
| Operating profit (loss) | 9901 | €624 | €25,507 | +€24,883 | +3,988% |
| Financial income | 75/76B | €235 | €821 | +€586 | +249% |
| Recurring financial income | 75 | €235 | €821 | +€586 | +249% |
| Financial charges | 65/66B | €191 | €300 | +€109 | +56.9% |
| Recurring financial charges | 65 | €191 | €300 | +€109 | +56.9% |
| Profit (loss) for the period before taxes | 9903 | €668 | €26,028 | +€25,360 | +3,799% |
| Income taxes | 67/77 | €262 | €5,879 | +€5,618 | +2,148% |
| Profit (loss) for the period | 9904 | €406 | €20,149 | +€19,743 | +4,862% |
| Profit (loss) for the period to be appropriated | 9905 | €406 | €20,149 | +€19,743 | +4,862% |
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 25 October 2026 via checked.be.