Taxipower & Services: what changed
Taxipower & Services
Largest movements
- Receivables within one year -€31,783
down €31,783 (-19.5%), from €163,374 to €131,591
of which Other amounts receivable: -€24,247
- Cash -€24,808
down €24,808 (-99.9%), from €24,833 to €25
mainly Trade debts (-€30,078) and Other debts (-€14,500)
- Tangible fixed assets -€9,192
down €9,192 (-27.4%), from €33,599 to €24,406
- Deferred charges and accrued income -€4,689
down €4,689 (-97.0%), from €4,834 to €145
- Trade debts -€30,078
down €30,078 (-72.5%), from €41,493 to €11,415
- Other debts -€14,500
down €14,500 (-46.0%), from €31,500 to €17,000
- Tax, wage and social debts -€14,003
down €14,003 (-40.7%), from €34,366 to €20,364
of which Remuneration and social security: -€8,535
- Debts after one year -€9,028
no longer reported in 2025 (was €9,028)
- Advances received -€2,306
down €2,306 (-8.5%), from €27,162 to €24,855
- Staff costs +€109,647
up €109,647 (+91.3%), from €120,054 to €229,701
- Gross operating margin +€84,944
up €84,944 (+53.1%), from €159,829 to €244,773
- Taxes -€11,740
down €11,740 (-97.8%), from €12,000 to €260
- Other operating charges -€3,819
down €3,819 (-57.9%), from €6,591 to €2,772
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 | €226,640 | €156,167 | -€70,472 | -31.1% |
| Fixed assets | 21/28 | €33,599 | €24,406 | -€9,192 | -27.4% |
| Tangible fixed assets | 22/27 | €33,599 | €24,406 | -€9,192 | -27.4% |
| Furniture and vehicles | 24 | €33,599 | €24,406 | -€9,192 | -27.4% |
| Current assets | 29/58 | €193,041 | €131,761 | -€61,280 | -31.7% |
| Amounts receivable within one year | 40/41 | €163,374 | €131,591 | -€31,783 | -19.5% |
| Trade receivables | 40 | €110,790 | €103,254 | -€7,536 | -6.8% |
| Other amounts receivable | 41 | €52,584 | €28,337 | -€24,247 | -46.1% |
| Cash at bank and in hand | 54/58 | €24,833 | €25 | -€24,808 | -99.9% |
| Deferred charges and accrued income | 490/1 | €4,834 | €145 | -€4,689 | -97.0% |
| Total equity and liabilities | 10/49 | €226,640 | €156,167 | -€70,472 | -31.1% |
| Equity | 10/15 | €73,909 | €73,506 | -€403 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,309 | €54,906 | -€403 | -0.7% |
| Amounts payable | 17/49 | €152,731 | €82,662 | -€70,069 | -45.9% |
| Amounts payable after more than one year | 17 | €9,028 | - | -€9,028 | |
| Financial debts | 170/4 | €9,028 | - | -€9,028 | |
| Amounts payable within one year | 42/48 | €143,703 | €82,662 | -€61,041 | -42.5% |
| Current portion of amounts payable after more than one year | 42 | €9,182 | €9,028 | -€154 | -1.7% |
| Trade debts | 44 | €41,493 | €11,415 | -€30,078 | -72.5% |
| Suppliers | 440/4 | €41,493 | €11,415 | -€30,078 | -72.5% |
| Advances received on contracts in progress | 46 | €27,162 | €24,855 | -€2,306 | -8.5% |
| Taxes, remuneration and social security | 45 | €34,366 | €20,364 | -€14,003 | -40.7% |
| Taxes | 450/3 | €9,820 | €4,353 | -€5,468 | -55.7% |
| Remuneration and social security | 454/9 | €24,546 | €16,011 | -€8,535 | -34.8% |
| Other amounts payable | 47/48 | €31,500 | €17,000 | -€14,500 | -46.0% |
| Remuneration, social security and pensions | 62 | €120,054 | €229,701 | +€109,647 | +91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,587 | €11,387 | -€1,199 | -9.5% |
| Other operating charges | 640/8 | €6,591 | €2,772 | -€3,819 | -57.9% |
| Gross operating margin | 9900 | €159,829 | €244,773 | +€84,944 | +53.1% |
| Operating profit (loss) | 9901 | €20,597 | €913 | -€19,684 | -95.6% |
| Financial income | 75/76B | €172 | €156 | -€16 | -9.1% |
| Recurring financial income | 75 | €172 | €156 | -€16 | -9.1% |
| Financial charges | 65/66B | €2,727 | €1,212 | -€1,515 | -55.6% |
| Recurring financial charges | 65 | €2,727 | €1,212 | -€1,515 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €18,042 | -€143 | -€18,185 | |
| Income taxes | 67/77 | €12,000 | €260 | -€11,740 | -97.8% |
| Profit (loss) for the period | 9904 | €6,042 | -€403 | -€6,445 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,042 | -€403 | -€6,445 |
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 2 November 2026 via checked.be.