TAXIBELL: 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.
TAXIBELL
Largest movements
- Receivables within one year +€9,589
up €9,589 (+3,011%), from €318 to €9,908
of which Trade receivables: +€9,112
- Tangible fixed assets -€5,641
down €5,641 (-30.4%), from €18,562 to €12,921
- Formation expenses +€1,275
new in 2025: €1,275
- Intangible fixed assets -€1,275
down €1,275 (-6.6%), from €19,275 to €18,000
- Cash -€497
down €497 (-16.4%), from €3,023 to €2,527
mainly Receivables within one year (-€9,589) and Trade debts (-€1,601)
- Other debts +€3,804
up €3,804 (+39.0%), from €9,762 to €13,566
- Trade debts -€1,601
no longer reported in 2025 (was €1,601)
- Profit (loss) carried forward +€981
up €981 (+8.1%), from €12,127 to €13,108
- Purchases and services -€10,583
down €10,583 (-32.4%), from €32,668 to €22,085
- Gross operating margin +€3,249
up €3,249 (+9.5%), from €34,242 to €37,491
- Depreciation +€1,641
up €1,641 (+41.0%), from €4,000 to €5,641
- Staff costs +€1,415
up €1,415 (+5.0%), from €28,121 to €29,536
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 | €41,229 | €44,681 | +€3,452 | +8.4% |
| Formation expenses | 20 | - | €1,275 | +€1,275 | |
| Fixed assets | 21/28 | €37,887 | €30,971 | -€6,916 | -18.3% |
| Intangible fixed assets | 21 | €19,275 | €18,000 | -€1,275 | -6.6% |
| Tangible fixed assets | 22/27 | €18,562 | €12,921 | -€5,641 | -30.4% |
| Furniture and vehicles | 24 | €18,562 | €12,921 | -€5,641 | -30.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €3,342 | €12,434 | +€9,093 | +272% |
| Amounts receivable within one year | 40/41 | €318 | €9,908 | +€9,589 | +3,011% |
| Trade receivables | 40 | - | €9,112 | +€9,112 | |
| Other amounts receivable | 41 | €318 | €796 | +€477 | +150% |
| Cash at bank and in hand | 54/58 | €3,023 | €2,527 | -€497 | -16.4% |
| Total equity and liabilities | 10/49 | €41,229 | €44,681 | +€3,452 | +8.4% |
| Equity | 10/15 | €26,501 | €27,482 | +€981 | +3.7% |
| Contributions | 10/11 | €14,357 | €14,357 | = | 0.0% |
| Reserves | 13 | €17 | €17 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17 | €17 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17 | €17 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,127 | €13,108 | +€981 | +8.1% |
| Amounts payable | 17/49 | €14,728 | €17,199 | +€2,471 | +16.8% |
| Amounts payable within one year | 42/48 | €14,728 | €17,199 | +€2,471 | +16.8% |
| Trade debts | 44 | €1,601 | - | -€1,601 | |
| Suppliers | 440/4 | €1,601 | - | -€1,601 | |
| Taxes, remuneration and social security | 45 | €3,365 | €3,633 | +€268 | +8.0% |
| Taxes | 450/3 | €449 | - | -€449 | |
| Remuneration and social security | 454/9 | €2,916 | €3,633 | +€717 | +24.6% |
| Other amounts payable | 47/48 | €9,762 | €13,566 | +€3,804 | +39.0% |
| Turnover | 70 | €50,162 | €49,678 | -€485 | -1.0% |
| Non-recurring operating income | 76A | €16,747 | - | -€16,747 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,668 | €22,085 | -€10,583 | -32.4% |
| Remuneration, social security and pensions | 62 | €28,121 | €29,536 | +€1,415 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,000 | €5,641 | +€1,641 | +41.0% |
| Other operating charges | 640/8 | €1,290 | €1,229 | -€61 | -4.8% |
| Gross operating margin | 9900 | €34,242 | €37,491 | +€3,249 | +9.5% |
| Operating profit (loss) | 9901 | €831 | €1,086 | +€255 | +30.7% |
| Financial charges | 65/66B | €104 | €104 | = | 0.0% |
| Recurring financial charges | 65 | €104 | €104 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €726 | €981 | +€255 | +35.1% |
| Profit (loss) for the period | 9904 | €726 | €981 | +€255 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €726 | €981 | +€255 | +35.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.