YAS-TAXI: what changed
YAS-TAXI
Largest movements
- Tangible fixed assets +€33,295
new in 2014: €33,295
- Receivables within one year +€6,760
up €6,760 (+2,759%), from €245 to €7,005
- Cash +€6,301
up €6,301 (+1,313%), from €480 to €6,781
mainly Debts after one year (+€24,290) and Debts within one year (+€19,504)
- Debts after one year +€24,290
new in 2014: €24,290
- Debts within one year +€19,504
up €19,504 (+306%), from €6,376 to €25,880
- Profit (loss) carried forward +€2,562
up €2,562 (+23.8%), from -€10,751 to -€8,189
- Gross operating margin +€5,953
up €5,953 (+449%), from €1,325 to €7,278
- Depreciation +€3,027
new in 2014: €3,027
- Turnover +€2,678
up €2,678 (+7.5%), from €35,662 to €38,340
- Taxes +€872
up €872 (+195%), from €447 to €1,319
Change in the result, 2013 to 2014
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 2013 and 2014 balance sheets and the 2014 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 | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €725 | €47,081 | +€46,356 | +6,394% |
| Fixed assets | 21/28 | - | €33,295 | +€33,295 | |
| Tangible fixed assets | 22/27 | - | €33,295 | +€33,295 | |
| Current assets | 29/58 | €725 | €13,786 | +€13,061 | +1,802% |
| Amounts receivable within one year | 40/41 | €245 | €7,005 | +€6,760 | +2,759% |
| Cash at bank and in hand | 54/58 | €480 | €6,781 | +€6,301 | +1,313% |
| Total equity and liabilities | 10/49 | €725 | €47,081 | +€46,356 | +6,394% |
| Equity | 10/15 | -€5,651 | -€3,089 | +€2,562 | +45.3% |
| Contributions | 10/11 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €142 | €142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,751 | -€8,189 | +€2,562 | +23.8% |
| Amounts payable | 17/49 | €6,376 | €50,170 | +€43,794 | +687% |
| Amounts payable after more than one year | 17 | - | €24,290 | +€24,290 | |
| Amounts payable within one year | 42/48 | €6,376 | €25,880 | +€19,504 | +306% |
| Trade debts | 44 | €1,738 | €1,715 | -€23 | -1.3% |
| Turnover | 70 | €35,662 | €38,340 | +€2,678 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,027 | +€3,027 | |
| Gross operating margin | 9900 | €1,325 | €7,278 | +€5,953 | +449% |
| Operating profit (loss) | 9901 | €1,236 | €4,251 | +€3,015 | +244% |
| Recurring financial charges | 65 | €89 | €370 | +€281 | +316% |
| Profit (loss) for the period before taxes | 9903 | €1,047 | €3,881 | +€2,834 | +271% |
| Income taxes | 67/77 | €447 | €1,319 | +€872 | +195% |
| Profit (loss) for the period | 9904 | €600 | €2,562 | +€1,962 | +327% |
| Profit (loss) for the period to be appropriated | 9905 | €600 | €2,562 | +€1,962 | +327% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.