TAXI VANDAAG: what changed
TAXI VANDAAG
Largest movements
- Receivables within one year -€17,439
down €17,439 (-26.1%), from €66,904 to €49,464
of which Trade receivables: -€24,197
- Tangible fixed assets -€14,303
down €14,303 (-57.6%), from €24,819 to €10,516
- Cash -€4,135
down €4,135 (-88.3%), from €4,680 to €546
mainly Trade debts (-€39,781)
- Trade debts -€39,781
down €39,781 (-87.1%), from €45,699 to €5,918
- Profit (loss) carried forward +€2,008
up €2,008 (+5.2%), from €38,500 to €40,508
- Tax, wage and social debts +€1,896
up €1,896 (+86.0%), from €2,204 to €4,100
of which Taxes: +€2,167
- Gross operating margin -€14,510
down €14,510 (-36.4%), from €39,857 to €25,348
- Staff costs +€4,379
new in 2025: €4,379
- Taxes +€2,810
new in 2025: €2,810
- Depreciation +€2,230
up €2,230 (+18.5%), from €12,073 to €14,303
- Financial charges +€780
up €780 (+1,179%), from €66 to €846
of which Non-recurring financial charges: +€768
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 | €96,403 | €60,526 | -€35,877 | -37.2% |
| Fixed assets | 21/28 | €24,819 | €10,516 | -€14,303 | -57.6% |
| Tangible fixed assets | 22/27 | €24,819 | €10,516 | -€14,303 | -57.6% |
| Furniture and vehicles | 24 | €24,819 | €10,516 | -€14,303 | -57.6% |
| Current assets | 29/58 | €71,584 | €50,010 | -€21,574 | -30.1% |
| Amounts receivable within one year | 40/41 | €66,904 | €49,464 | -€17,439 | -26.1% |
| Trade receivables | 40 | €34,371 | €10,174 | -€24,197 | -70.4% |
| Other amounts receivable | 41 | €32,533 | €39,290 | +€6,757 | +20.8% |
| Cash at bank and in hand | 54/58 | €4,680 | €546 | -€4,135 | -88.3% |
| Total equity and liabilities | 10/49 | €96,403 | €60,526 | -€35,877 | -37.2% |
| Equity | 10/15 | €48,500 | €50,508 | +€2,008 | +4.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,500 | €40,508 | +€2,008 | +5.2% |
| Amounts payable | 17/49 | €47,904 | €10,018 | -€37,886 | -79.1% |
| Amounts payable within one year | 42/48 | €47,904 | €10,018 | -€37,886 | -79.1% |
| Trade debts | 44 | €45,699 | €5,918 | -€39,781 | -87.1% |
| Suppliers | 440/4 | €45,699 | €5,918 | -€39,781 | -87.1% |
| Taxes, remuneration and social security | 45 | €2,204 | €4,100 | +€1,896 | +86.0% |
| Taxes | 450/3 | €1,933 | €4,100 | +€2,167 | +112% |
| Remuneration and social security | 454/9 | €271 | - | -€271 | |
| Remuneration, social security and pensions | 62 | - | €4,379 | +€4,379 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,073 | €14,303 | +€2,230 | +18.5% |
| Other operating charges | 640/8 | €1,682 | €1,437 | -€244 | -14.5% |
| Gross operating margin | 9900 | €39,857 | €25,348 | -€14,510 | -36.4% |
| Operating profit (loss) | 9901 | €26,103 | €5,229 | -€20,874 | -80.0% |
| Financial income | 75/76B | - | €436 | +€436 | |
| Recurring financial income | 75 | - | €436 | +€436 | |
| Non-recurring financial income | 76B | - | €436 | +€436 | |
| Financial charges | 65/66B | €66 | €846 | +€780 | +1,179% |
| Recurring financial charges | 65 | €66 | €78 | +€12 | +18.3% |
| Non-recurring financial charges | 66B | - | €768 | +€768 | |
| Profit (loss) for the period before taxes | 9903 | €26,036 | €4,818 | -€21,218 | -81.5% |
| Income taxes | 67/77 | - | €2,810 | +€2,810 | |
| Profit (loss) for the period | 9904 | €26,036 | €2,008 | -€24,028 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €26,036 | €2,008 | -€24,028 | -92.3% |
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 3 November 2026 via checked.be.