TAXI WB: what changed
TAXI WB
Largest movements
- Receivables within one year -€66,672
down €66,672 (-76.2%), from €87,525 to €20,853
of which Trade receivables: -€72,471
- Tangible fixed assets +€25,045
new in 2025: €25,045
- Cash +€6,613
up €6,613 (+630%), from €1,050 to €7,663
mainly Receivables within one year (+€66,672) and Other debts (+€34,344)
- Tax, wage and social debts -€53,968
down €53,968 (-97.7%), from €55,218 to €1,250
of which Remuneration and social security: -€49,500
- Other debts +€34,344
up €34,344 (+198%), from €17,336 to €51,680
- Trade debts -€32,685
down €32,685 (-90.9%), from €35,949 to €3,264
- Profit (loss) carried forward +€17,296
up €17,296, from -€15,379 to €1,917
- Turnover +€35,160
new in 2025: €35,160
- Gross operating margin +€18,094
up €18,094 (+490%), from €3,691 to €21,785
- Purchases and services +€14,376
new in 2025: €14,376
- Taxes +€1,250
new in 2025: €1,250
- Depreciation -€553
down €553 (-17.5%), from €3,167 to €2,614
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 | €113,575 | €78,562 | -€35,013 | -30.8% |
| Fixed assets | 21/28 | €25,000 | €50,045 | +€25,045 | +100% |
| Intangible fixed assets | 21 | €25,000 | €25,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €25,045 | +€25,045 | |
| Furniture and vehicles | 24 | - | €25,045 | +€25,045 | |
| Current assets | 29/58 | €88,575 | €28,516 | -€60,059 | -67.8% |
| Amounts receivable within one year | 40/41 | €87,525 | €20,853 | -€66,672 | -76.2% |
| Trade receivables | 40 | €85,143 | €12,672 | -€72,471 | -85.1% |
| Other amounts receivable | 41 | €2,382 | €8,181 | +€5,799 | +243% |
| Cash at bank and in hand | 54/58 | €1,050 | €7,663 | +€6,613 | +630% |
| Total equity and liabilities | 10/49 | €113,575 | €78,562 | -€35,013 | -30.8% |
| Equity | 10/15 | €5,072 | €22,368 | +€17,296 | +341% |
| Contributions | 10/11 | €18,592 | €18,592 | +€0 | 0.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €1,859 | €1,859 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | - | €1,859 | +€1,859 | |
| Profit (loss) carried forward | 14 | -€15,379 | €1,917 | +€17,296 | |
| Amounts payable | 17/49 | €108,503 | €56,194 | -€52,309 | -48.2% |
| Amounts payable within one year | 42/48 | €108,503 | €56,194 | -€52,309 | -48.2% |
| Trade debts | 44 | €35,949 | €3,264 | -€32,685 | -90.9% |
| Suppliers | 440/4 | €35,949 | €3,264 | -€32,685 | -90.9% |
| Taxes, remuneration and social security | 45 | €55,218 | €1,250 | -€53,968 | -97.7% |
| Taxes | 450/3 | €5,718 | €1,250 | -€4,468 | -78.1% |
| Remuneration and social security | 454/9 | €49,500 | - | -€49,500 | |
| Other amounts payable | 47/48 | €17,336 | €51,680 | +€34,344 | +198% |
| Turnover | 70 | - | €35,160 | +€35,160 | |
| Non-recurring operating income | 76A | - | €1,000 | +€1,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €14,376 | +€14,376 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,167 | €2,614 | -€553 | -17.5% |
| Other operating charges | 640/8 | - | €227 | +€227 | |
| Gross operating margin | 9900 | €3,691 | €21,785 | +€18,094 | +490% |
| Operating profit (loss) | 9901 | €524 | €18,943 | +€18,419 | +3,515% |
| Financial charges | 65/66B | - | €399 | +€399 | |
| Recurring financial charges | 65 | - | €399 | +€399 | |
| Profit (loss) for the period before taxes | 9903 | €524 | €18,545 | +€18,021 | +3,439% |
| Income taxes | 67/77 | - | €1,250 | +€1,250 | |
| Profit (loss) for the period | 9904 | €524 | €17,295 | +€16,771 | +3,200% |
| Profit (loss) for the period to be appropriated | 9905 | €524 | €17,295 | +€16,771 | +3,200% |
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.