TAXI SCHMIT: 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 SCHMIT
Largest movements
- Tangible fixed assets +€63,529
up €63,529 (+14.5%), from €439,077 to €502,606
of which Furniture and vehicles: +€75,534
- Cash -€31,465
down €31,465 (-43.1%), from €72,951 to €41,486
mainly Investment in fixed assets (net) (-€142,722) and Tax, wage and social debts (-€14,789)
- Debts after one year +€22,443
up €22,443 (+6.7%), from €337,034 to €359,477
- Tax, wage and social debts -€14,789
down €14,789 (-21.2%), from €69,886 to €55,097
of which Remuneration and social security: -€10,812
- Trade debts +€12,866
new in 2025: €12,866
- Current portion of long-term debt +€7,516
up €7,516 (+11.4%), from €65,823 to €73,339
- Profit (loss) carried forward -€6,107
down €6,107 (-15.3%), from €39,946 to €33,839
- Purchases and services +€69,166
up €69,166 (+24.2%), from €286,109 to €355,275
- Staff costs -€50,583
down €50,583 (-13.6%), from €373,230 to €322,647
- Gross operating margin -€44,030
down €44,030 (-9.7%), from €453,475 to €409,445
- Depreciation +€5,627
up €5,627 (+7.6%), from €73,566 to €79,193
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 | €530,939 | €558,023 | +€27,084 | +5.1% |
| Fixed assets | 21/28 | €439,336 | €502,865 | +€63,529 | +14.5% |
| Tangible fixed assets | 22/27 | €439,077 | €502,606 | +€63,529 | +14.5% |
| Land and buildings | 22 | €344,971 | €330,702 | -€14,269 | -4.1% |
| Plant, machinery and equipment | 23 | €4,178 | €6,442 | +€2,264 | +54.2% |
| Furniture and vehicles | 24 | €89,928 | €165,462 | +€75,534 | +84.0% |
| Financial fixed assets | 28 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €91,603 | €55,158 | -€36,445 | -39.8% |
| Amounts receivable within one year | 40/41 | €18,652 | €13,672 | -€4,980 | -26.7% |
| Trade receivables | 40 | €11,554 | €13,672 | +€2,118 | +18.3% |
| Other amounts receivable | 41 | €7,098 | - | -€7,098 | |
| Cash at bank and in hand | 54/58 | €72,951 | €41,486 | -€31,465 | -43.1% |
| Total equity and liabilities | 10/49 | €530,939 | €558,023 | +€27,084 | +5.1% |
| Equity | 10/15 | €48,006 | €41,899 | -€6,107 | -12.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €39,946 | €33,839 | -€6,107 | -15.3% |
| Amounts payable | 17/49 | €482,933 | €516,124 | +€33,191 | +6.9% |
| Amounts payable after more than one year | 17 | €337,034 | €359,477 | +€22,443 | +6.7% |
| Financial debts | 170/4 | €337,034 | €359,477 | +€22,443 | +6.7% |
| Amounts payable within one year | 42/48 | €145,899 | €156,647 | +€10,748 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €65,823 | €73,339 | +€7,516 | +11.4% |
| Trade debts | 44 | - | €12,866 | +€12,866 | |
| Suppliers | 440/4 | - | €12,866 | +€12,866 | |
| Taxes, remuneration and social security | 45 | €69,886 | €55,097 | -€14,789 | -21.2% |
| Taxes | 450/3 | €8,413 | €4,436 | -€3,977 | -47.3% |
| Remuneration and social security | 454/9 | €61,473 | €50,661 | -€10,812 | -17.6% |
| Other amounts payable | 47/48 | €10,190 | €15,345 | +€5,155 | +50.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €286,109 | €355,275 | +€69,166 | +24.2% |
| Remuneration, social security and pensions | 62 | €373,230 | €322,647 | -€50,583 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,566 | €79,193 | +€5,627 | +7.6% |
| Other operating charges | 640/8 | €3,620 | €3,140 | -€480 | -13.3% |
| Gross operating margin | 9900 | €453,475 | €409,445 | -€44,030 | -9.7% |
| Operating profit (loss) | 9901 | €3,059 | €4,465 | +€1,406 | +46.0% |
| Financial income | 75/76B | - | €120 | +€120 | |
| Recurring financial income | 75 | - | €120 | +€120 | |
| Financial charges | 65/66B | €11,153 | €10,692 | -€461 | -4.1% |
| Recurring financial charges | 65 | €11,153 | €10,692 | -€461 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,094 | -€6,107 | +€1,987 | +24.5% |
| Profit (loss) for the period | 9904 | -€8,094 | -€6,107 | +€1,987 | +24.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,094 | -€6,107 | +€1,987 | +24.5% |
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 31 October 2026 via checked.be.