TAXI WILLY: 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 WILLY
Largest movements
- Tangible fixed assets +€30,801
new in 2025: €30,801
of which Furniture and vehicles: +€29,101
- Receivables within one year +€23,285
up €23,285, from €0 to €23,285
of which Other amounts receivable: +€12,989
- Cash -€22,277
down €22,277 (-89.7%), from €24,844 to €2,567
mainly Investment in fixed assets (net) (-€35,861) and Receivables within one year (-€23,285)
- Tax, wage and social debts +€18,445
up €18,445 (+170%), from €10,876 to €29,321
- Profit (loss) carried forward +€6,433
up €6,433 (+28.1%), from -€22,866 to -€16,433
- Other debts +€6,395
up €6,395 (+38.0%), from €16,843 to €23,239
- Taxes +€25,270
up €25,270 (+254%), from €9,944 to €35,215
- Write-downs -€11,175
down €11,175 (-100%), from €11,175 to €0
- Other operating charges +€8,435
up €8,435 (+242%), from €3,479 to €11,915
- Gross operating margin +€6,262
up €6,262 (+11.8%), from €53,135 to €59,398
- Depreciation +€5,059
up €5,059, from €0 to €5,059
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 | €25,313 | €57,123 | +€31,810 | +126% |
| Fixed assets | 21/28 | - | €30,801 | +€30,801 | |
| Tangible fixed assets | 22/27 | - | €30,801 | +€30,801 | |
| Plant, machinery and equipment | 23 | - | €1,701 | +€1,701 | |
| Furniture and vehicles | 24 | - | €29,101 | +€29,101 | |
| Current assets | 29/58 | €25,313 | €26,322 | +€1,009 | +4.0% |
| Amounts receivable within one year | 40/41 | €0 | €23,285 | +€23,285 | |
| Trade receivables | 40 | €0 | €10,296 | +€10,296 | |
| Other amounts receivable | 41 | €0 | €12,989 | +€12,989 | |
| Cash at bank and in hand | 54/58 | €24,844 | €2,567 | -€22,277 | -89.7% |
| Deferred charges and accrued income | 490/1 | €469 | €469 | = | 0.0% |
| Total equity and liabilities | 10/49 | €25,313 | €57,123 | +€31,810 | +126% |
| Equity | 10/15 | -€2,406 | €4,027 | +€6,433 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,866 | -€16,433 | +€6,433 | +28.1% |
| Amounts payable | 17/49 | €27,719 | €53,096 | +€25,377 | +91.6% |
| Amounts payable within one year | 42/48 | €27,719 | €53,096 | +€25,377 | +91.6% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | - | €537 | +€537 | |
| Suppliers | 440/4 | - | €537 | +€537 | |
| Taxes, remuneration and social security | 45 | €10,876 | €29,321 | +€18,445 | +170% |
| Taxes | 450/3 | €10,876 | €29,321 | +€18,445 | +170% |
| Other amounts payable | 47/48 | €16,843 | €23,239 | +€6,395 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €5,059 | +€5,059 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,175 | €0 | -€11,175 | -100% |
| Other operating charges | 640/8 | €3,479 | €11,915 | +€8,435 | +242% |
| Gross operating margin | 9900 | €53,135 | €59,398 | +€6,262 | +11.8% |
| Operating profit (loss) | 9901 | €38,481 | €42,424 | +€3,943 | +10.2% |
| Financial income | 75/76B | €0 | €30 | +€30 | +297,000% |
| Recurring financial income | 75 | €0 | €30 | +€30 | +297,000% |
| Financial charges | 65/66B | €1,750 | €806 | -€944 | -54.0% |
| Recurring financial charges | 65 | €1,750 | €806 | -€944 | -54.0% |
| Profit (loss) for the period before taxes | 9903 | €36,731 | €41,648 | +€4,917 | +13.4% |
| Income taxes | 67/77 | €9,944 | €35,215 | +€25,270 | +254% |
| Profit (loss) for the period | 9904 | €26,786 | €6,433 | -€20,354 | -76.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,786 | €6,433 | -€20,354 | -76.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.