A - Taxi: what changed
A - Taxi
Largest movements
- Receivables within one year +€28,384
up €28,384 (+48.3%), from €58,727 to €87,111
of which Trade receivables: +€30,903
- Cash -€24,592
down €24,592 (-37.2%), from €66,076 to €41,485
mainly Investment in fixed assets (net) (-€79,082) and Debts after one year (-€35,709)
- Current investments +€21,217
up €21,217 (+122%), from €17,400 to €38,617
- Tangible fixed assets -€10,184
down €10,184 (-4.3%), from €235,559 to €225,375
of which Furniture and vehicles: -€10,660
- Reserves +€43,232
up €43,232 (+30.3%), from €142,682 to €185,915
- Debts after one year -€35,709
down €35,709 (-26.0%), from €137,535 to €101,826
- Trade debts +€8,335
up €8,335 (+36.8%), from €22,675 to €31,010
- Other debts +€8,030
new in 2025: €8,030
- Current portion of long-term debt -€4,597
down €4,597 (-11.4%), from €40,306 to €35,709
- Gross operating margin +€92,492
up €92,492 (+70.9%), from €130,536 to €223,027
- Other operating charges +€12,630
up €12,630 (+108%), from €11,729 to €24,359
- Staff costs -€9,909
down €9,909 (-15.3%), from €64,572 to €54,664
- Taxes +€8,821
new in 2025: €8,821
- Depreciation +€7,136
up €7,136 (+8.7%), from €81,857 to €88,993
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 | €377,762 | €392,860 | +€15,098 | +4.0% |
| Fixed assets | 21/28 | €235,559 | €225,647 | -€9,912 | -4.2% |
| Tangible fixed assets | 22/27 | €235,559 | €225,375 | -€10,184 | -4.3% |
| Land and buildings | 22 | €99,665 | €103,013 | +€3,348 | +3.4% |
| Plant, machinery and equipment | 23 | €5,044 | €2,623 | -€2,421 | -48.0% |
| Furniture and vehicles | 24 | €128,224 | €117,564 | -€10,660 | -8.3% |
| Other tangible fixed assets | 26 | €2,625 | €2,175 | -€450 | -17.1% |
| Financial fixed assets | 28 | - | €272 | +€272 | |
| Current assets | 29/58 | €142,203 | €167,213 | +€25,010 | +17.6% |
| Amounts receivable within one year | 40/41 | €58,727 | €87,111 | +€28,384 | +48.3% |
| Trade receivables | 40 | €48,614 | €79,517 | +€30,903 | +63.6% |
| Other amounts receivable | 41 | €10,113 | €7,594 | -€2,518 | -24.9% |
| Current investments | 50/53 | €17,400 | €38,617 | +€21,217 | +122% |
| Cash at bank and in hand | 54/58 | €66,076 | €41,485 | -€24,592 | -37.2% |
| Total equity and liabilities | 10/49 | €377,762 | €392,860 | +€15,098 | +4.0% |
| Equity | 10/15 | €148,882 | €192,115 | +€43,232 | +29.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €142,682 | €185,915 | +€43,232 | +30.3% |
| Distributable reserves | 133 | €142,682 | €185,915 | +€43,232 | +30.3% |
| Amounts payable | 17/49 | €228,880 | €200,745 | -€28,134 | -12.3% |
| Amounts payable after more than one year | 17 | €137,535 | €101,826 | -€35,709 | -26.0% |
| Financial debts | 170/4 | €137,535 | €101,826 | -€35,709 | -26.0% |
| Amounts payable within one year | 42/48 | €91,345 | €98,919 | +€7,575 | +8.3% |
| Current portion of amounts payable after more than one year | 42 | €40,306 | €35,709 | -€4,597 | -11.4% |
| Trade debts | 44 | €22,675 | €31,010 | +€8,335 | +36.8% |
| Suppliers | 440/4 | €22,675 | €31,010 | +€8,335 | +36.8% |
| Taxes, remuneration and social security | 45 | €28,363 | €24,170 | -€4,193 | -14.8% |
| Taxes | 450/3 | €9,539 | - | -€9,539 | |
| Remuneration and social security | 454/9 | €18,825 | €24,170 | +€5,345 | +28.4% |
| Other amounts payable | 47/48 | - | €8,030 | +€8,030 | |
| Remuneration, social security and pensions | 62 | €64,572 | €54,664 | -€9,909 | -15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,857 | €88,993 | +€7,136 | +8.7% |
| Other operating charges | 640/8 | €11,729 | €24,359 | +€12,630 | +108% |
| Gross operating margin | 9900 | €130,536 | €223,027 | +€92,492 | +70.9% |
| Operating profit (loss) | 9901 | -€27,623 | €55,011 | +€82,634 | |
| Financial income | 75/76B | €503 | - | -€503 | |
| Recurring financial income | 75 | €503 | - | -€503 | |
| Financial charges | 65/66B | €8,824 | €2,958 | -€5,866 | -66.5% |
| Recurring financial charges | 65 | €8,824 | €2,958 | -€5,866 | -66.5% |
| Profit (loss) for the period before taxes | 9903 | -€35,944 | €52,054 | +€87,997 | |
| Income taxes | 67/77 | - | €8,821 | +€8,821 | |
| Profit (loss) for the period | 9904 | -€35,944 | €43,232 | +€79,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€35,944 | €43,232 | +€79,176 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.