TEZA TAXI: what changed
TEZA TAXI
Largest movements
- Deferred charges and accrued income +€3,463
new in 2025: €3,463
- Receivables within one year +€2,011
up €2,011 (+13.1%), from €15,340 to €17,351
- Tangible fixed assets -€1,723
down €1,723 (-38.8%), from €4,438 to €2,715
of which Furniture and vehicles: -€1,667
- Cash +€1,715
up €1,715 (+44.2%), from €3,877 to €5,591
mainly Trade debts (+€12,616) and Depreciation (+€1,723)
- Trade debts +€12,616
new in 2025: €12,616
- Tax, wage and social debts -€6,616
no longer reported in 2025 (was €6,616)
- Profit (loss) carried forward -€533
down €533 (-21.1%), from €2,522 to €1,989
- Gross operating margin -€5,294
down €5,294 (-42.2%), from €12,536 to €7,243
- Other operating charges -€1,200
down €1,200 (-16.3%), from €7,357 to €6,157
- Financial income +€147
new in 2025: €147
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 | €23,662 | €29,128 | +€5,466 | +23.1% |
| Fixed assets | 21/28 | €4,445 | €2,722 | -€1,723 | -38.8% |
| Tangible fixed assets | 22/27 | €4,438 | €2,715 | -€1,723 | -38.8% |
| Plant, machinery and equipment | 23 | €596 | €539 | -€56 | -9.5% |
| Furniture and vehicles | 24 | €3,842 | €2,175 | -€1,667 | -43.4% |
| Financial fixed assets | 28 | €7 | €7 | = | 0.0% |
| Current assets | 29/58 | €19,216 | €26,406 | +€7,189 | +37.4% |
| Amounts receivable within one year | 40/41 | €15,340 | €17,351 | +€2,011 | +13.1% |
| Other amounts receivable | 41 | €15,340 | €17,351 | +€2,011 | +13.1% |
| Cash at bank and in hand | 54/58 | €3,877 | €5,591 | +€1,715 | +44.2% |
| Deferred charges and accrued income | 490/1 | - | €3,463 | +€3,463 | |
| Total equity and liabilities | 10/49 | €23,662 | €29,128 | +€5,466 | +23.1% |
| Equity | 10/15 | €17,045 | €16,512 | -€533 | -3.1% |
| Contributions | 10/11 | €12,663 | €12,663 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,522 | €1,989 | -€533 | -21.1% |
| Amounts payable | 17/49 | €6,616 | €12,616 | +€6,000 | +90.7% |
| Amounts payable within one year | 42/48 | €6,616 | €12,616 | +€6,000 | +90.7% |
| Trade debts | 44 | - | €12,616 | +€12,616 | |
| Suppliers | 440/4 | - | €12,616 | +€12,616 | |
| Taxes, remuneration and social security | 45 | €6,616 | - | -€6,616 | |
| Taxes | 450/3 | €6,616 | - | -€6,616 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,723 | €1,723 | -€0 | 0.0% |
| Other operating charges | 640/8 | €7,357 | €6,157 | -€1,200 | -16.3% |
| Gross operating margin | 9900 | €12,536 | €7,243 | -€5,294 | -42.2% |
| Operating profit (loss) | 9901 | €3,456 | -€638 | -€4,094 | |
| Financial income | 75/76B | - | €147 | +€147 | |
| Recurring financial income | 75 | - | €147 | +€147 | |
| Financial charges | 65/66B | €135 | €42 | -€93 | -68.6% |
| Recurring financial charges | 65 | €135 | €42 | -€93 | -68.6% |
| Profit (loss) for the period before taxes | 9903 | €3,321 | -€533 | -€3,854 | |
| Profit (loss) for the period | 9904 | €3,321 | -€533 | -€3,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,321 | -€533 | -€3,854 |
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 3 November 2026 via checked.be.