Taxi Solutions: what changed
Taxi Solutions
Largest movements
- Cash -€171,377
down €171,377 (-23.7%), from €722,501 to €551,125
mainly Receivables within one year (-€169,064) and Investment in fixed assets (net) (-€71,187)
- Receivables within one year +€169,064
up €169,064 (+709%), from €23,835 to €192,898
of which Other amounts receivable: +€163,668
- Tangible fixed assets +€13,419
up €13,419 (+16.7%), from €80,482 to €93,900
- Profit (loss) carried forward +€20,721
up €20,721 (+3.9%), from €529,059 to €549,780
- Tax, wage and social debts -€10,409
down €10,409 (-5.4%), from €191,645 to €181,235
of which Remuneration and social security: -€5,717
- Gross operating margin -€634,430
down €634,430 (-60.9%), from €1.0m to €406,549
- Taxes -€104,061
down €104,061 (-80.4%), from €129,463 to €25,402
- Staff costs -€99,951
down €99,951 (-24.7%), from €405,293 to €305,342
- Depreciation -€24,962
down €24,962 (-30.2%), from €82,730 to €57,768
- Other operating charges -€11,832
down €11,832 (-95.4%), from €12,400 to €568
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €827,653 | €838,758 | +€11,106 | +1.3% |
| Fixed assets | 21/28 | €81,067 | €94,485 | +€13,419 | +16.6% |
| Tangible fixed assets | 22/27 | €80,482 | €93,900 | +€13,419 | +16.7% |
| Furniture and vehicles | 24 | €80,482 | €93,900 | +€13,419 | +16.7% |
| Financial fixed assets | 28 | €585 | €585 | = | 0.0% |
| Current assets | 29/58 | €746,586 | €744,273 | -€2,313 | -0.3% |
| Amounts receivable within one year | 40/41 | €23,835 | €192,898 | +€169,064 | +709% |
| Trade receivables | 40 | €12,742 | €18,137 | +€5,395 | +42.3% |
| Other amounts receivable | 41 | €11,093 | €174,761 | +€163,668 | +1,475% |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €722,501 | €551,125 | -€171,377 | -23.7% |
| Total equity and liabilities | 10/49 | €827,653 | €838,758 | +€11,106 | +1.3% |
| Equity | 10/15 | €539,059 | €559,780 | +€20,721 | +3.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €529,059 | €549,780 | +€20,721 | +3.9% |
| Amounts payable | 17/49 | €288,594 | €278,979 | -€9,615 | -3.3% |
| Amounts payable after more than one year | 17 | €21,233 | €21,972 | +€739 | +3.5% |
| Financial debts | 170/4 | €21,233 | €21,972 | +€739 | +3.5% |
| Amounts payable within one year | 42/48 | €267,361 | €257,006 | -€10,355 | -3.9% |
| Trade debts | 44 | €75,716 | €75,771 | +€55 | +0.1% |
| Suppliers | 440/4 | €75,716 | €75,771 | +€55 | +0.1% |
| Taxes, remuneration and social security | 45 | €191,645 | €181,235 | -€10,409 | -5.4% |
| Taxes | 450/3 | €159,557 | €154,865 | -€4,692 | -2.9% |
| Remuneration and social security | 454/9 | €32,088 | €26,371 | -€5,717 | -17.8% |
| Remuneration, social security and pensions | 62 | €405,293 | €305,342 | -€99,951 | -24.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €82,730 | €57,768 | -€24,962 | -30.2% |
| Other operating charges | 640/8 | €12,400 | €568 | -€11,832 | -95.4% |
| Non-recurring operating charges | 66A | - | €373 | +€373 | |
| Gross operating margin | 9900 | €1,040,979 | €406,549 | -€634,430 | -60.9% |
| Operating profit (loss) | 9901 | €540,556 | €42,498 | -€498,058 | -92.1% |
| Financial income | 75/76B | - | €4,844 | +€4,844 | |
| Recurring financial income | 75 | - | €4,844 | +€4,844 | |
| Financial charges | 65/66B | €3,346 | €1,219 | -€2,127 | -63.6% |
| Recurring financial charges | 65 | €3,346 | €1,219 | -€2,127 | -63.6% |
| Profit (loss) for the period before taxes | 9903 | €537,210 | €46,123 | -€491,087 | -91.4% |
| Income taxes | 67/77 | €129,463 | €25,402 | -€104,061 | -80.4% |
| Profit (loss) for the period | 9904 | €407,747 | €20,721 | -€387,026 | -94.9% |
| Profit (loss) for the period to be appropriated | 9905 | €407,747 | €20,721 | -€387,026 | -94.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.