TaxiLux: 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.
TaxiLux
Largest movements
- Receivables within one year +€74,104
up €74,104 (+391%), from €18,941 to €93,045
of which Trade receivables: +€53,436
- Cash +€19,036
up €19,036 (+125%), from €15,179 to €34,215
mainly Other debts (+€42,220) and Trade debts (+€25,618)
- Deferred charges and accrued income -€4,850
down €4,850 (-44.0%), from €11,031 to €6,180
- Tangible fixed assets -€4,703
down €4,703 (-80.5%), from €5,839 to €1,136
of which Furniture and vehicles: -€3,909
- Other debts +€42,220
up €42,220 (+510%), from €8,273 to €50,493
- Trade debts +€25,618
up €25,618 (+1,093%), from €2,344 to €27,961
- Tax, wage and social debts +€19,478
up €19,478 (+344%), from €5,655 to €25,133
- Profit (loss) carried forward +€4,960
up €4,960 (+79.0%), from €6,278 to €11,238
- Debts after one year -€4,421
no longer reported in 2025 (was €4,421)
- Turnover +€223,475
up €223,475 (+108%), from €206,411 to €429,886
- Purchases and services +€195,827
up €195,827 (+103%), from €190,984 to €386,811
- Gross operating margin +€34,742
up €34,742 (+134%), from €26,002 to €60,744
- Other operating charges +€15,921
up €15,921 (+121%), from €13,144 to €29,066
- Staff costs +€10,626
up €10,626 (+548%), from €1,937 to €12,563
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 | €50,991 | €134,577 | +€83,586 | +164% |
| Fixed assets | 21/28 | €5,839 | €1,136 | -€4,703 | -80.5% |
| Tangible fixed assets | 22/27 | €5,839 | €1,136 | -€4,703 | -80.5% |
| Plant, machinery and equipment | 23 | €1,930 | €1,136 | -€794 | -41.1% |
| Furniture and vehicles | 24 | €3,909 | - | -€3,909 | |
| Current assets | 29/58 | €45,151 | €133,440 | +€88,289 | +196% |
| Amounts receivable within one year | 40/41 | €18,941 | €93,045 | +€74,104 | +391% |
| Trade receivables | 40 | €12,616 | €66,052 | +€53,436 | +424% |
| Other amounts receivable | 41 | €6,326 | €26,993 | +€20,668 | +327% |
| Cash at bank and in hand | 54/58 | €15,179 | €34,215 | +€19,036 | +125% |
| Deferred charges and accrued income | 490/1 | €11,031 | €6,180 | -€4,850 | -44.0% |
| Total equity and liabilities | 10/49 | €50,991 | €134,577 | +€83,586 | +164% |
| Equity | 10/15 | €25,293 | €30,252 | +€4,960 | +19.6% |
| Contributions | 10/11 | €19,015 | €19,015 | = | 0.0% |
| Contributions outside capital | 11 | €19,015 | €19,015 | = | 0.0% |
| Other | 1109/19 | €19,015 | €19,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,278 | €11,238 | +€4,960 | +79.0% |
| Amounts payable | 17/49 | €25,698 | €104,324 | +€78,626 | +306% |
| Amounts payable after more than one year | 17 | €4,421 | - | -€4,421 | |
| Financial debts | 170/4 | €4,421 | - | -€4,421 | |
| Amounts payable within one year | 42/48 | €21,277 | €104,324 | +€83,047 | +390% |
| Current portion of amounts payable after more than one year | 42 | €5,006 | €737 | -€4,269 | -85.3% |
| Trade debts | 44 | €2,344 | €27,961 | +€25,618 | +1,093% |
| Suppliers | 440/4 | €2,344 | €27,961 | +€25,618 | +1,093% |
| Taxes, remuneration and social security | 45 | €5,655 | €25,133 | +€19,478 | +344% |
| Taxes | 450/3 | €5,655 | €25,133 | +€19,478 | +344% |
| Other amounts payable | 47/48 | €8,273 | €50,493 | +€42,220 | +510% |
| Turnover | 70 | €206,411 | €429,886 | +€223,475 | +108% |
| Goods, raw materials, services and sundry goods | 60/61 | €190,984 | €386,811 | +€195,827 | +103% |
| Remuneration, social security and pensions | 62 | €1,937 | €12,563 | +€10,626 | +548% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €5,839 | +€5,380 | +1,173% |
| Other operating charges | 640/8 | €13,144 | €29,066 | +€15,921 | +121% |
| Gross operating margin | 9900 | €26,002 | €60,744 | +€34,742 | +134% |
| Operating profit (loss) | 9901 | €10,461 | €13,276 | +€2,815 | +26.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €4,234 | €6,512 | +€2,278 | +53.8% |
| Recurring financial charges | 65 | €4,234 | €6,512 | +€2,278 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €6,227 | €6,764 | +€537 | +8.6% |
| Income taxes | 67/77 | - | €1,804 | +€1,804 | |
| Profit (loss) for the period | 9904 | €6,227 | €4,960 | -€1,268 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,227 | €4,960 | -€1,268 | -20.4% |
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 24 October 2026 via checked.be.