TaxiFlyShip: 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.
TaxiFlyShip
Largest movements
- Tangible fixed assets -€10,033
down €10,033 (-22.3%), from €44,998 to €34,965
- Cash +€2,972
up €2,972 (+11.2%), from €26,630 to €29,602
mainly Depreciation (+€10,033) and Other debts (+€1,963)
- Receivables within one year +€2,916
up €2,916 (+263%), from €1,107 to €4,023
of which Trade receivables: +€1,893
- Profit (loss) carried forward -€3,762
down €3,762 (-25.9%), from -€14,524 to -€18,286
- Trade debts -€2,346
down €2,346 (-62.1%), from €3,778 to €1,432
- Other debts +€1,963
up €1,963 (+39.4%), from €4,981 to €6,945
- Gross operating margin +€15,867
up €15,867, from -€8,867 to €7,000
- Depreciation +€4,865
up €4,865 (+94.1%), from €5,168 to €10,033
- Other operating charges +€193
up €193 (+42.9%), from €450 to €644
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 | €72,735 | €68,718 | -€4,017 | -5.5% |
| Fixed assets | 21/28 | €44,998 | €34,965 | -€10,033 | -22.3% |
| Tangible fixed assets | 22/27 | €44,998 | €34,965 | -€10,033 | -22.3% |
| Furniture and vehicles | 24 | €44,998 | €34,965 | -€10,033 | -22.3% |
| Current assets | 29/58 | €27,737 | €33,753 | +€6,016 | +21.7% |
| Amounts receivable within one year | 40/41 | €1,107 | €4,023 | +€2,916 | +263% |
| Trade receivables | 40 | €504 | €2,397 | +€1,893 | +375% |
| Other amounts receivable | 41 | €603 | €1,626 | +€1,023 | +170% |
| Cash at bank and in hand | 54/58 | €26,630 | €29,602 | +€2,972 | +11.2% |
| Deferred charges and accrued income | 490/1 | - | €128 | +€128 | |
| Total equity and liabilities | 10/49 | €72,735 | €68,718 | -€4,017 | -5.5% |
| Equity | 10/15 | -€11,024 | -€14,786 | -€3,762 | -34.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,524 | -€18,286 | -€3,762 | -25.9% |
| Amounts payable | 17/49 | €83,759 | €83,504 | -€255 | -0.3% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Other amounts payable | 178/9 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,759 | €8,376 | -€383 | -4.4% |
| Trade debts | 44 | €3,778 | €1,432 | -€2,346 | -62.1% |
| Suppliers | 440/4 | €3,778 | €1,432 | -€2,346 | -62.1% |
| Other amounts payable | 47/48 | €4,981 | €6,945 | +€1,963 | +39.4% |
| Accrued charges and deferred income | 492/3 | - | €128 | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,168 | €10,033 | +€4,865 | +94.1% |
| Other operating charges | 640/8 | €450 | €644 | +€193 | +42.9% |
| Gross operating margin | 9900 | -€8,867 | €7,000 | +€15,867 | |
| Operating profit (loss) | 9901 | -€14,485 | -€3,677 | +€10,808 | +74.6% |
| Financial charges | 65/66B | €39 | €85 | +€46 | +118% |
| Recurring financial charges | 65 | €39 | €85 | +€46 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€14,524 | -€3,762 | +€10,762 | +74.1% |
| Profit (loss) for the period | 9904 | -€14,524 | -€3,762 | +€10,762 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,524 | -€3,762 | +€10,762 | +74.1% |
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 29 October 2026 via checked.be.