TTAXI: 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.
TTAXI
Largest movements
- Tangible fixed assets +€17,186
new in 2025: €17,186
- Receivables within one year -€6,589
down €6,589 (-11.7%), from €56,435 to €49,846
of which Trade receivables: -€31,543
- Cash +€4,315
up €4,315 (+3,093%), from €140 to €4,454
mainly Net result for the year (+€46,418) and Debts after one year (+€35,000)
- Deferred charges and accrued income +€1,347
new in 2025: €1,347
- Debts after one year +€35,000
new in 2025: €35,000
- Other debts -€24,280
no longer reported in 2025 (was €24,280)
- Profit (loss) carried forward +€16,418
up €16,418 (+337%), from €4,870 to €21,288
- Trade debts -€14,216
down €14,216 (-75.7%), from €18,776 to €4,560
- Tax, wage and social debts +€6,536
up €6,536 (+431%), from €1,515 to €8,051
- Gross operating margin +€17,347
up €17,347 (+40.2%), from €43,169 to €60,516
- Taxes +€5,021
up €5,021 (+331%), from €1,515 to €6,536
- Other operating charges +€3,682
up €3,682 (+233%), from €1,580 to €5,262
- Depreciation +€2,271
new in 2025: €2,271
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 | €59,375 | €75,634 | +€16,259 | +27.4% |
| Fixed assets | 21/28 | €2,800 | €19,986 | +€17,186 | +614% |
| Tangible fixed assets | 22/27 | - | €17,186 | +€17,186 | |
| Furniture and vehicles | 24 | - | €17,186 | +€17,186 | |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €56,575 | €55,647 | -€927 | -1.6% |
| Amounts receivable within one year | 40/41 | €56,435 | €49,846 | -€6,589 | -11.7% |
| Trade receivables | 40 | €53,226 | €21,683 | -€31,543 | -59.3% |
| Other amounts receivable | 41 | €3,209 | €28,163 | +€24,954 | +778% |
| Cash at bank and in hand | 54/58 | €140 | €4,454 | +€4,315 | +3,093% |
| Deferred charges and accrued income | 490/1 | - | €1,347 | +€1,347 | |
| Total equity and liabilities | 10/49 | €59,375 | €75,634 | +€16,259 | +27.4% |
| Equity | 10/15 | €11,180 | €27,598 | +€16,418 | +147% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €110 | €110 | = | 0.0% |
| Non-distributable reserves | 130/1 | €110 | €110 | = | 0.0% |
| Legal reserve | 130 | €110 | €110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,870 | €21,288 | +€16,418 | +337% |
| Amounts payable | 17/49 | €48,195 | €48,036 | -€159 | -0.3% |
| Amounts payable after more than one year | 17 | - | €35,000 | +€35,000 | |
| Other amounts payable | 178/9 | - | €35,000 | +€35,000 | |
| Amounts payable within one year | 42/48 | €48,195 | €13,036 | -€35,159 | -73.0% |
| Trade debts | 44 | €18,776 | €4,560 | -€14,216 | -75.7% |
| Suppliers | 440/4 | €18,776 | €4,560 | -€14,216 | -75.7% |
| Advances received on contracts in progress | 46 | €3,624 | €425 | -€3,199 | -88.3% |
| Taxes, remuneration and social security | 45 | €1,515 | €8,051 | +€6,536 | +431% |
| Taxes | 450/3 | €1,515 | €8,051 | +€6,536 | +431% |
| Other amounts payable | 47/48 | €24,280 | - | -€24,280 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,271 | +€2,271 | |
| Other operating charges | 640/8 | €1,580 | €5,262 | +€3,682 | +233% |
| Gross operating margin | 9900 | €43,169 | €60,516 | +€17,347 | +40.2% |
| Operating profit (loss) | 9901 | €41,589 | €52,983 | +€11,394 | +27.4% |
| Financial income | 75/76B | €86 | €30 | -€56 | -65.3% |
| Recurring financial income | 75 | €86 | €30 | -€56 | -65.3% |
| Financial charges | 65/66B | €0 | €60 | +€59 | +99,083% |
| Recurring financial charges | 65 | €0 | €60 | +€59 | +99,083% |
| Profit (loss) for the period before taxes | 9903 | €41,676 | €52,954 | +€11,278 | +27.1% |
| Income taxes | 67/77 | €1,515 | €6,536 | +€5,021 | +331% |
| Profit (loss) for the period | 9904 | €40,161 | €46,418 | +€6,257 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,161 | €46,418 | +€6,257 | +15.6% |
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 17 October 2026 via checked.be.