Your Taxi: 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.
Your Taxi
Largest movements
- Cash -€11,929
down €11,929 (-35.3%), from €33,819 to €21,891
mainly Trade debts (-€16,593) and Tax, wage and social debts (-€12,486)
- Tangible fixed assets -€5,513
down €5,513 (-41.6%), from €13,240 to €7,727
of which Furniture and vehicles: -€5,210
- Receivables within one year -€2,304
down €2,304 (-65.5%), from €3,520 to €1,216
- Trade debts -€16,593
down €16,593 (-89.2%), from €18,603 to €2,010
- Other debts +€14,971
up €14,971 (+61.6%), from €24,296 to €39,267
- Tax, wage and social debts -€12,486
down €12,486 (-96.6%), from €12,919 to €433
of which Remuneration and social security: -€12,600
- Profit (loss) carried forward -€5,748
down €5,748 (-63.5%), from -€9,047 to -€14,795
- Gross operating margin -€2,710
down €2,710 (-46.1%), from €5,882 to €3,172
- Depreciation +€1,918
up €1,918 (+53.3%), from €3,595 to €5,513
- Other operating charges +€1,916
up €1,916 (+143%), from €1,341 to €3,257
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 | €50,771 | €30,916 | -€19,855 | -39.1% |
| Fixed assets | 21/28 | €13,240 | €7,727 | -€5,513 | -41.6% |
| Tangible fixed assets | 22/27 | €13,240 | €7,727 | -€5,513 | -41.6% |
| Plant, machinery and equipment | 23 | €613 | €310 | -€303 | -49.4% |
| Furniture and vehicles | 24 | €12,627 | €7,417 | -€5,210 | -41.3% |
| Current assets | 29/58 | €37,531 | €23,189 | -€14,342 | -38.2% |
| Amounts receivable within one year | 40/41 | €3,520 | €1,216 | -€2,304 | -65.5% |
| Trade receivables | 40 | €3,520 | €1,216 | -€2,304 | -65.5% |
| Cash at bank and in hand | 54/58 | €33,819 | €21,891 | -€11,929 | -35.3% |
| Deferred charges and accrued income | 490/1 | €192 | €82 | -€110 | -57.2% |
| Total equity and liabilities | 10/49 | €50,771 | €30,916 | -€19,855 | -39.1% |
| Equity | 10/15 | -€5,047 | -€10,795 | -€5,748 | -114% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,047 | -€14,795 | -€5,748 | -63.5% |
| Amounts payable | 17/49 | €55,818 | €41,710 | -€14,107 | -25.3% |
| Amounts payable within one year | 42/48 | €55,818 | €41,710 | -€14,107 | -25.3% |
| Trade debts | 44 | €18,603 | €2,010 | -€16,593 | -89.2% |
| Suppliers | 440/4 | €18,603 | €2,010 | -€16,593 | -89.2% |
| Taxes, remuneration and social security | 45 | €12,919 | €433 | -€12,486 | -96.6% |
| Taxes | 450/3 | €319 | €433 | +€114 | +35.9% |
| Remuneration and social security | 454/9 | €12,600 | - | -€12,600 | |
| Other amounts payable | 47/48 | €24,296 | €39,267 | +€14,971 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,595 | €5,513 | +€1,918 | +53.3% |
| Other operating charges | 640/8 | €1,341 | €3,257 | +€1,916 | +143% |
| Gross operating margin | 9900 | €5,882 | €3,172 | -€2,710 | -46.1% |
| Operating profit (loss) | 9901 | €946 | -€5,598 | -€6,544 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.0% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €811 | -€5,748 | -€6,559 | |
| Profit (loss) for the period | 9904 | €811 | -€5,748 | -€6,559 | |
| Profit (loss) for the period to be appropriated | 9905 | €811 | -€5,748 | -€6,559 |
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 28 October 2026 via checked.be.