AB2 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.
AB2 TAXI
Largest movements
- Tangible fixed assets -€3,868
down €3,868 (-26.2%), from €14,740 to €10,872
- Receivables within one year -€2,531
down €2,531 (-3.1%), from €81,821 to €79,289
of which Other amounts receivable: -€2,552
- Cash -€1,016
down €1,016 (-93.1%), from €1,091 to €75
mainly Debts after one year (-€4,850) and Trade debts (-€3,342)
- Debts after one year -€4,850
down €4,850 (-35.3%), from €13,742 to €8,892
- Trade debts -€3,342
down €3,342 (-60.9%), from €5,492 to €2,150
- Gross operating margin -€4,060
down €4,060 (-96.9%), from €4,191 to €132
- Taxes -€1,721
down €1,721 (-75.3%), from €2,287 to €566
- Financial income +€991
up €991 (+30.9%), from €3,211 to €4,202
- Other operating charges -€405
down €405 (-58.8%), from €689 to €284
- Financial charges +€79
up €79 (+31.5%), from €250 to €328
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 | €98,711 | €90,486 | -€8,224 | -8.3% |
| Fixed assets | 21/28 | €14,990 | €11,122 | -€3,868 | -25.8% |
| Tangible fixed assets | 22/27 | €14,740 | €10,872 | -€3,868 | -26.2% |
| Furniture and vehicles | 24 | €14,740 | €10,872 | -€3,868 | -26.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €83,721 | €79,364 | -€4,357 | -5.2% |
| Amounts receivable within one year | 40/41 | €81,821 | €79,289 | -€2,531 | -3.1% |
| Trade receivables | 40 | - | €20 | +€20 | |
| Other amounts receivable | 41 | €81,821 | €79,269 | -€2,552 | -3.1% |
| Cash at bank and in hand | 54/58 | €1,091 | €75 | -€1,016 | -93.1% |
| Deferred charges and accrued income | 490/1 | €809 | - | -€809 | |
| Total equity and liabilities | 10/49 | €98,711 | €90,486 | -€8,224 | -8.3% |
| Equity | 10/15 | €79,477 | €78,764 | -€713 | -0.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €59,017 | €58,304 | -€713 | -1.2% |
| Amounts payable | 17/49 | €19,234 | €11,722 | -€7,512 | -39.1% |
| Amounts payable after more than one year | 17 | €13,742 | €8,892 | -€4,850 | -35.3% |
| Financial debts | 170/4 | €13,742 | €8,892 | -€4,850 | -35.3% |
| Amounts payable within one year | 42/48 | €5,492 | €2,830 | -€2,662 | -48.5% |
| Trade debts | 44 | €5,492 | €2,150 | -€3,342 | -60.9% |
| Suppliers | 440/4 | €5,492 | €2,150 | -€3,342 | -60.9% |
| Taxes, remuneration and social security | 45 | - | €680 | +€680 | |
| Taxes | 450/3 | - | €680 | +€680 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,868 | €3,868 | = | 0.0% |
| Other operating charges | 640/8 | €689 | €284 | -€405 | -58.8% |
| Gross operating margin | 9900 | €4,191 | €132 | -€4,060 | -96.9% |
| Operating profit (loss) | 9901 | -€365 | -€4,020 | -€3,655 | -1,001% |
| Financial income | 75/76B | €3,211 | €4,202 | +€991 | +30.9% |
| Recurring financial income | 75 | €3,211 | €4,202 | +€991 | +30.9% |
| Financial charges | 65/66B | €250 | €328 | +€79 | +31.5% |
| Recurring financial charges | 65 | €250 | €328 | +€79 | +31.5% |
| Profit (loss) for the period before taxes | 9903 | €2,597 | -€147 | -€2,743 | |
| Income taxes | 67/77 | €2,287 | €566 | -€1,721 | -75.3% |
| Profit (loss) for the period | 9904 | €309 | -€713 | -€1,022 | |
| Profit (loss) for the period to be appropriated | 9905 | €309 | -€713 | -€1,022 |
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.