Taxi Speedy: what changed
Taxi Speedy
Largest movements
- Tangible fixed assets -€14,446
down €14,446 (-25.3%), from €57,198 to €42,752
of which Furniture and vehicles: -€13,534
- Receivables within one year -€3,401
down €3,401 (-67.4%), from €5,047 to €1,646
of which Trade receivables: -€2,544
- Cash +€1,121
up €1,121 (+188%), from €596 to €1,716
mainly Depreciation (+€14,446) and Tax, wage and social debts (+€13,290)
- Tax, wage and social debts +€13,290
up €13,290 (+23,401%), from €57 to €13,346
of which Remuneration and social security: +€12,900
- Debts after one year -€12,644
down €12,644 (-50.1%), from €25,249 to €12,606
- Profit (loss) carried forward -€7,211
down €7,211 (-48.8%), from -€14,784 to -€21,995
- Current portion of long-term debt -€6,671
down €6,671 (-32.8%), from €20,315 to €13,644
- Other debts -€3,888
down €3,888 (-17.6%), from €22,045 to €18,157
- Depreciation +€7,106
up €7,106 (+96.8%), from €7,340 to €14,446
- Gross operating margin +€7,057
up €7,057 (+152%), from €4,646 to €11,703
- Other operating charges +€931
up €931 (+139%), from €671 to €1,602
- Financial charges +€887
up €887 (+57.9%), from €1,532 to €2,419
- Taxes +€446
new in 2025: €446
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,841 | €46,274 | -€16,567 | -26.4% |
| Fixed assets | 21/28 | €57,198 | €42,752 | -€14,446 | -25.3% |
| Tangible fixed assets | 22/27 | €57,198 | €42,752 | -€14,446 | -25.3% |
| Plant, machinery and equipment | 23 | €1,524 | €612 | -€912 | -59.8% |
| Furniture and vehicles | 24 | €55,674 | €42,140 | -€13,534 | -24.3% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €5,643 | €3,522 | -€2,121 | -37.6% |
| Amounts receivable within one year | 40/41 | €5,047 | €1,646 | -€3,401 | -67.4% |
| Trade receivables | 40 | €3,150 | €606 | -€2,544 | -80.8% |
| Other amounts receivable | 41 | €1,897 | €1,040 | -€857 | -45.2% |
| Cash at bank and in hand | 54/58 | €596 | €1,716 | +€1,121 | +188% |
| Deferred charges and accrued income | 490/1 | €0 | €160 | +€160 | |
| Total equity and liabilities | 10/49 | €62,841 | €46,274 | -€16,567 | -26.4% |
| Equity | 10/15 | -€6,784 | -€13,995 | -€7,211 | -106% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,784 | -€21,995 | -€7,211 | -48.8% |
| Amounts payable | 17/49 | €69,625 | €60,269 | -€9,356 | -13.4% |
| Amounts payable after more than one year | 17 | €25,249 | €12,606 | -€12,644 | -50.1% |
| Financial debts | 170/4 | €25,249 | €12,606 | -€12,644 | -50.1% |
| Amounts payable within one year | 42/48 | €44,375 | €47,663 | +€3,288 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €20,315 | €13,644 | -€6,671 | -32.8% |
| Trade debts | 44 | €1,958 | €2,516 | +€558 | +28.5% |
| Suppliers | 440/4 | €1,958 | €2,516 | +€558 | +28.5% |
| Taxes, remuneration and social security | 45 | €57 | €13,346 | +€13,290 | +23,401% |
| Taxes | 450/3 | €57 | €446 | +€390 | +686% |
| Remuneration and social security | 454/9 | - | €12,900 | +€12,900 | |
| Other amounts payable | 47/48 | €22,045 | €18,157 | -€3,888 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,340 | €14,446 | +€7,106 | +96.8% |
| Other operating charges | 640/8 | €671 | €1,602 | +€931 | +139% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €4,646 | €11,703 | +€7,057 | +152% |
| Operating profit (loss) | 9901 | -€3,365 | -€4,346 | -€981 | -29.1% |
| Financial income | 75/76B | €8 | €0 | -€8 | -99.7% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -99.7% |
| Financial charges | 65/66B | €1,532 | €2,419 | +€887 | +57.9% |
| Recurring financial charges | 65 | €1,532 | €2,419 | +€887 | +57.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,890 | -€6,765 | -€1,875 | -38.3% |
| Income taxes | 67/77 | - | €446 | +€446 | |
| Profit (loss) for the period | 9904 | -€4,890 | -€7,211 | -€2,321 | -47.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,890 | -€7,211 | -€2,321 | -47.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.