TAXI SAM: 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 SAM
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€6,421
up €6,421 (+38.2%), from €16,800 to €23,221
- Trade debts -€6,313
down €6,313 (-22.2%), from €28,440 to €22,127
- Profit (loss) carried forward -€996
down €996 (-2.4%), from -€41,304 to -€42,300
- Tax, wage and social debts +€924
up €924 (+356%), from €260 to €1,183
of which Taxes: +€1,183
- Gross operating margin -€18,042
down €18,042, from €16,106 to -€1,936
- Staff costs -€14,838
no longer reported in 2024 (was €14,838)
- Financial income +€5,372
new in 2024: €5,372
of which Financial income: +€5,372
- Depreciation -€5,016
no longer reported in 2024 (was €5,016)
- Other operating charges +€2,017
up €2,017 (+83.9%), from €2,404 to €4,421
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,635 | €18,670 | +€36 | +0.2% |
| Fixed assets | 21/28 | €12,327 | €12,327 | = | 0.0% |
| Tangible fixed assets | 22/27 | €12,327 | €12,327 | = | 0.0% |
| Furniture and vehicles | 24 | €10,261 | €10,261 | = | 0.0% |
| Assets under construction and advance payments | 27 | €2,066 | €2,066 | = | 0.0% |
| Current assets | 29/58 | €6,308 | €6,344 | +€36 | +0.6% |
| Amounts receivable within one year | 40/41 | €6,108 | €6,248 | +€140 | +2.3% |
| Other amounts receivable | 41 | €6,108 | €6,248 | +€140 | +2.3% |
| Cash at bank and in hand | 54/58 | €200 | €96 | -€104 | -52.1% |
| Total equity and liabilities | 10/49 | €18,635 | €18,670 | +€36 | +0.2% |
| Equity | 10/15 | -€26,865 | -€27,861 | -€996 | -3.7% |
| Contributions | 10/11 | €14,439 | €14,439 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,304 | -€42,300 | -€996 | -2.4% |
| Amounts payable | 17/49 | €45,499 | €46,531 | +€1,032 | +2.3% |
| Amounts payable within one year | 42/48 | €45,499 | €46,531 | +€1,032 | +2.3% |
| Trade debts | 44 | €28,440 | €22,127 | -€6,313 | -22.2% |
| Suppliers | 440/4 | €28,440 | €22,127 | -€6,313 | -22.2% |
| Taxes, remuneration and social security | 45 | €260 | €1,183 | +€924 | +356% |
| Taxes | 450/3 | - | €1,183 | +€1,183 | |
| Remuneration and social security | 454/9 | €260 | - | -€260 | |
| Other amounts payable | 47/48 | €16,800 | €23,221 | +€6,421 | +38.2% |
| Remuneration, social security and pensions | 62 | €14,838 | - | -€14,838 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,016 | - | -€5,016 | |
| Other operating charges | 640/8 | €2,404 | €4,421 | +€2,017 | +83.9% |
| Gross operating margin | 9900 | €16,106 | -€1,936 | -€18,042 | |
| Operating profit (loss) | 9901 | -€6,152 | -€6,357 | -€205 | -3.3% |
| Financial income | 75/76B | - | €5,372 | +€5,372 | |
| Recurring financial income | 75 | - | €5,372 | +€5,372 | |
| Non-recurring financial income | 76B | - | €5,372 | +€5,372 | |
| Financial charges | 65/66B | €56 | €11 | -€44 | -79.8% |
| Recurring financial charges | 65 | €56 | €11 | -€44 | -79.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,207 | -€996 | +€5,211 | +84.0% |
| Profit (loss) for the period | 9904 | -€6,207 | -€996 | +€5,211 | +84.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,207 | -€996 | +€5,211 | +84.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.