TAXISERVICE: 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.
TAXISERVICE
Largest movements
- Tangible fixed assets +€67,663
up €67,663 (+74.9%), from €90,282 to €157,944
of which Plant, machinery and equipment: +€60,706
- Receivables within one year -€31,343
down €31,343 (-73.4%), from €42,687 to €11,343
of which Trade receivables: -€31,426
- Cash -€27,283
down €27,283 (-53.3%), from €51,217 to €23,933
mainly Investment in fixed assets (net) (-€73,740) and Other debts (-€36,925)
- Other debts -€36,925
down €36,925 (-29.3%), from €125,832 to €88,908
- Trade debts +€28,536
up €28,536 (+53.0%), from €53,873 to €82,409
- Profit (loss) carried forward +€8,462
up €8,462 (+43.9%), from €19,272 to €27,734
- Accrued charges and deferred income +€6,715
new in 2024: €6,715
- Gross operating margin +€7,210
up €7,210 (+32.0%), from €22,539 to €29,749
- Taxes +€6,164
up €6,164 (+405.3%), from €1,521 to €7,684
- Other operating charges -€4,875
down €4,875 (-39.3%), from €12,388 to €7,513
- Depreciation +€2,539
up €2,539 (+71.8%), from €3,538 to €6,077
- Financial charges -€366
down €366 (-73.5%), from €497 to €132
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €227,885 | €236,921 | +€9,036 | +4.0% |
| Fixed assets | 21/28 | €133,982 | €201,644 | +€67,663 | +50.5% |
| Tangible fixed assets | 22/27 | €90,282 | €157,944 | +€67,663 | +74.9% |
| Land and buildings | 22 | €70,378 | €70,985 | +€607 | +0.9% |
| Plant, machinery and equipment | 23 | €17,337 | €78,043 | +€60,706 | +350.1% |
| Furniture and vehicles | 24 | €2,566 | €2,281 | -€285 | -11.1% |
| Other tangible fixed assets | 26 | - | €6,635 | +€6,635 | |
| Financial fixed assets | 28 | €43,700 | €43,700 | = | 0.0% |
| Current assets | 29/58 | €93,903 | €35,277 | -€58,627 | -62.4% |
| Amounts receivable within one year | 40/41 | €42,687 | €11,343 | -€31,343 | -73.4% |
| Trade receivables | 40 | €42,649 | €11,222 | -€31,426 | -73.7% |
| Other amounts receivable | 41 | €38 | €121 | +€83 | +219.1% |
| Cash at bank and in hand | 54/58 | €51,217 | €23,933 | -€27,283 | -53.3% |
| Total equity and liabilities | 10/49 | €227,885 | €236,921 | +€9,036 | +4.0% |
| Equity | 10/15 | €39,384 | €47,846 | +€8,462 | +21.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,512 | €1,512 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,512 | €1,512 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,512 | €1,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,272 | €27,734 | +€8,462 | +43.9% |
| Amounts payable | 17/49 | €188,501 | €189,075 | +€574 | +0.3% |
| Amounts payable within one year | 42/48 | €188,501 | €182,359 | -€6,142 | -3.3% |
| Trade debts | 44 | €53,873 | €82,409 | +€28,536 | +53.0% |
| Suppliers | 440/4 | €53,873 | €82,409 | +€28,536 | +53.0% |
| Taxes, remuneration and social security | 45 | €8,795 | €11,042 | +€2,247 | +25.6% |
| Taxes | 450/3 | €8,795 | €11,042 | +€2,247 | +25.6% |
| Other amounts payable | 47/48 | €125,832 | €88,908 | -€36,925 | -29.3% |
| Accrued charges and deferred income | 492/3 | - | €6,715 | +€6,715 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,538 | €6,077 | +€2,539 | +71.8% |
| Other operating charges | 640/8 | €12,388 | €7,513 | -€4,875 | -39.3% |
| Gross operating margin | 9900 | €22,539 | €29,749 | +€7,210 | +32.0% |
| Operating profit (loss) | 9901 | €6,612 | €16,158 | +€9,546 | +144.4% |
| Financial income | 75/76B | - | €120 | +€120 | |
| Recurring financial income | 75 | - | €120 | +€120 | |
| Financial charges | 65/66B | €497 | €132 | -€366 | -73.5% |
| Recurring financial charges | 65 | €497 | €132 | -€366 | -73.5% |
| Profit (loss) for the period before taxes | 9903 | €6,115 | €16,146 | +€10,031 | +164.0% |
| Income taxes | 67/77 | €1,521 | €7,684 | +€6,164 | +405.3% |
| Profit (loss) for the period | 9904 | €4,594 | €8,462 | +€3,868 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,594 | €8,462 | +€3,868 | +84.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.