TAXI RHODE: 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 RHODE
Largest movements
- Tangible fixed assets +€21,156
up €21,156 (+38.2%), from €55,387 to €76,543
- Receivables within one year +€6,588
up €6,588 (+37.4%), from €17,632 to €24,220
of which Other amounts receivable: +€5,156
- Deferred charges and accrued income -€3,170
no longer reported in 2025 (was €3,170)
- Intangible fixed assets -€2,000
no longer reported in 2025 (was €2,000)
- Cash +€1,656
up €1,656 (+5.6%), from €29,618 to €31,275
mainly Net result for the year (+€19,219) and Depreciation (+€17,350)
- Reserves +€13,000
up €13,000 (+698.9%), from €1,860 to €14,860
- Debts after one year +€6,105
up €6,105 (+39.7%), from €15,381 to €21,485
- Current portion of long-term debt +€4,957
up €4,957 (+39.7%), from €12,473 to €17,430
- Other debts +€1,572
up €1,572 (+10.3%), from €15,300 to €16,872
- Gross operating margin +€29,967
up €29,967 (+35.8%), from €83,670 to €113,638
- Staff costs +€9,677
up €9,677 (+18.3%), from €52,874 to €62,551
- Taxes +€4,309
up €4,309 (+264.9%), from €1,627 to €5,935
- Depreciation +€3,623
up €3,623 (+26.4%), from €13,727 to €17,350
- Other operating charges +€1,873
up €1,873 (+57.3%), from €3,272 to €5,145
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.
Cash bridge derived
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 | €109,614 | €133,844 | +€24,231 | +22.1% |
| Fixed assets | 21/28 | €59,194 | €78,350 | +€19,156 | +32.4% |
| Intangible fixed assets | 21 | €2,000 | - | -€2,000 | |
| Tangible fixed assets | 22/27 | €55,387 | €76,543 | +€21,156 | +38.2% |
| Furniture and vehicles | 24 | €55,387 | €76,543 | +€21,156 | +38.2% |
| Financial fixed assets | 28 | €1,807 | €1,807 | = | 0.0% |
| Current assets | 29/58 | €50,420 | €55,495 | +€5,075 | +10.1% |
| Amounts receivable within one year | 40/41 | €17,632 | €24,220 | +€6,588 | +37.4% |
| Trade receivables | 40 | €14,579 | €16,010 | +€1,432 | +9.8% |
| Other amounts receivable | 41 | €3,053 | €8,209 | +€5,156 | +168.9% |
| Cash at bank and in hand | 54/58 | €29,618 | €31,275 | +€1,656 | +5.6% |
| Deferred charges and accrued income | 490/1 | €3,170 | - | -€3,170 | |
| Total equity and liabilities | 10/49 | €109,614 | €133,844 | +€24,231 | +22.1% |
| Equity | 10/15 | €30,724 | €42,943 | +€12,219 | +39.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860 | €14,860 | +€13,000 | +698.9% |
| Distributable reserves | 133 | €1,860 | €14,860 | +€13,000 | +698.9% |
| Profit (loss) carried forward | 14 | €10,272 | €9,491 | -€781 | -7.6% |
| Amounts payable | 17/49 | €78,889 | €90,901 | +€12,011 | +15.2% |
| Amounts payable after more than one year | 17 | €15,381 | €21,485 | +€6,105 | +39.7% |
| Financial debts | 170/4 | €15,381 | €21,485 | +€6,105 | +39.7% |
| Amounts payable within one year | 42/48 | €63,120 | €69,415 | +€6,296 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €12,473 | €17,430 | +€4,957 | +39.7% |
| Trade debts | 44 | €5,906 | €6,979 | +€1,073 | +18.2% |
| Suppliers | 440/4 | €5,906 | €6,979 | +€1,073 | +18.2% |
| Taxes, remuneration and social security | 45 | €29,441 | €28,135 | -€1,307 | -4.4% |
| Taxes | 450/3 | €4,283 | €6,189 | +€1,907 | +44.5% |
| Remuneration and social security | 454/9 | €25,159 | €21,945 | -€3,213 | -12.8% |
| Other amounts payable | 47/48 | €15,300 | €16,872 | +€1,572 | +10.3% |
| Accrued charges and deferred income | 492/3 | €389 | - | -€389 | |
| Remuneration, social security and pensions | 62 | €52,874 | €62,551 | +€9,677 | +18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,727 | €17,350 | +€3,623 | +26.4% |
| Other operating charges | 640/8 | €3,272 | €5,145 | +€1,873 | +57.3% |
| Non-recurring operating charges | 66A | €381 | €453 | +€72 | +18.8% |
| Gross operating margin | 9900 | €83,670 | €113,638 | +€29,967 | +35.8% |
| Operating profit (loss) | 9901 | €13,417 | €28,138 | +€14,722 | +109.7% |
| Financial income | 75/76B | €2,166 | €382 | -€1,783 | -82.3% |
| Recurring financial income | 75 | €2,166 | €382 | -€1,783 | -82.3% |
| Financial charges | 65/66B | €3,772 | €3,366 | -€406 | -10.8% |
| Recurring financial charges | 65 | €3,772 | €3,366 | -€406 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | €11,811 | €25,155 | +€13,344 | +113.0% |
| Income taxes | 67/77 | €1,627 | €5,935 | +€4,309 | +264.9% |
| Profit (loss) for the period | 9904 | €10,184 | €19,219 | +€9,035 | +88.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,184 | €19,219 | +€9,035 | +88.7% |
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 12 October 2026 via checked.be.