ABRITAXI: 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.
ABRITAXI
Largest movements
- Receivables after one year +€1.7m
new in 2025: €1.7m
- Tangible fixed assets +€1.1m
up €1.1m (+37.4%), from €2.9m to €4.0m
of which Furniture and vehicles: +€983,997
- Receivables within one year -€636,073
down €636,073 (-17.4%), from €3.7m to €3.0m
of which Other amounts receivable: -€1.8m
- Cash +€107,674
up €107,674 (+59.6%), from €180,679 to €288,353
mainly Net result for the year (+€722,113) and Receivables within one year (+€636,073)
- Reserves +€689,113
up €689,113 (+576%), from €119,659 to €808,773
of which Distributable reserves: +€689,113
- Trade debts +€533,462
up €533,462 (+85.0%), from €627,735 to €1.2m
- Debts after one year +€496,613
up €496,613 (+25.0%), from €2.0m to €2.5m
- Current portion of long-term debt +€478,986
up €478,986 (+140%), from €341,554 to €820,540
- Short-term financial debts +€98,218
up €98,218 (+9.4%), from €1.1m to €1.1m
- Gross operating margin +€417,218
up €417,218 (+15.3%), from €2.7m to €3.2m
- Depreciation +€217,590
up €217,590 (+62.8%), from €346,335 to €563,925
- Other operating charges -€186,904
down €186,904 (-61.8%), from €302,565 to €115,661
- Financial charges +€93,844
up €93,844 (+119%), from €79,004 to €172,848
- Taxes +€77,622
up €77,622 (+33.4%), from €232,519 to €310,141
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 | €6,962,121 | €9,139,393 | +€2.2m | +31.3% |
| Fixed assets | 21/28 | €2,953,976 | €4,023,000 | +€1.1m | +36.2% |
| Tangible fixed assets | 22/27 | €2,890,203 | €3,972,301 | +€1.1m | +37.4% |
| Land and buildings | 22 | €1,486,200 | €1,462,800 | -€23,400 | -1.6% |
| Plant, machinery and equipment | 23 | €127,526 | €249,028 | +€121,502 | +95.3% |
| Furniture and vehicles | 24 | €1,276,477 | €2,260,474 | +€983,997 | +77.1% |
| Financial fixed assets | 28 | €63,773 | €50,698 | -€13,075 | -20.5% |
| Current assets | 29/58 | €4,008,145 | €5,116,394 | +€1.1m | +27.6% |
| Amounts receivable after more than one year | 29 | - | €1,663,282 | +€1.7m | |
| Other amounts receivable | 291 | - | €1,663,282 | +€1.7m | |
| Amounts receivable within one year | 40/41 | €3,659,201 | €3,023,127 | -€636,073 | -17.4% |
| Trade receivables | 40 | €1,590,319 | €2,759,355 | +€1.2m | +73.5% |
| Other amounts receivable | 41 | €2,068,882 | €263,772 | -€1.8m | -87.3% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €180,679 | €288,353 | +€107,674 | +59.6% |
| Deferred charges and accrued income | 490/1 | €68,265 | €41,631 | -€26,634 | -39.0% |
| Total equity and liabilities | 10/49 | €6,962,121 | €9,139,393 | +€2.2m | +31.3% |
| Equity | 10/15 | €2,831,559 | €3,520,672 | +€689,113 | +24.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €119,659 | €808,773 | +€689,113 | +576% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €117,800 | €806,913 | +€689,113 | +585% |
| Profit (loss) carried forward | 14 | €2,693,308 | €2,693,308 | = | 0.0% |
| Amounts payable | 17/49 | €4,130,562 | €5,618,721 | +€1.5m | +36.0% |
| Amounts payable after more than one year | 17 | €1,984,481 | €2,481,094 | +€496,613 | +25.0% |
| Financial debts | 170/4 | €1,984,481 | €2,481,094 | +€496,613 | +25.0% |
| Amounts payable within one year | 42/48 | €2,146,081 | €3,137,627 | +€991,546 | +46.2% |
| Current portion of amounts payable after more than one year | 42 | €341,554 | €820,540 | +€478,986 | +140% |
| Financial debts | 43 | €1,050,000 | €1,148,218 | +€98,218 | +9.4% |
| Credit institutions | 430/8 | €1,050,000 | €1,148,218 | +€98,218 | +9.4% |
| Trade debts | 44 | €627,735 | €1,161,197 | +€533,462 | +85.0% |
| Suppliers | 440/4 | €627,735 | €1,161,197 | +€533,462 | +85.0% |
| Taxes, remuneration and social security | 45 | €93,792 | €5,772 | -€88,020 | -93.8% |
| Taxes | 450/3 | - | €1,119 | +€1,119 | |
| Remuneration and social security | 454/9 | €93,792 | €4,653 | -€89,139 | -95.0% |
| Other amounts payable | 47/48 | €33,000 | €1,900 | -€31,100 | -94.2% |
| Remuneration, social security and pensions | 62 | €1,250,318 | €1,327,128 | +€76,810 | +6.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €346,335 | €563,925 | +€217,590 | +62.8% |
| Other operating charges | 640/8 | €302,565 | €115,661 | -€186,904 | -61.8% |
| Gross operating margin | 9900 | €2,735,618 | €3,152,837 | +€417,218 | +15.3% |
| Operating profit (loss) | 9901 | €836,401 | €1,146,123 | +€309,722 | +37.0% |
| Financial income | 75/76B | €7,245 | €58,980 | +€51,735 | +714% |
| Recurring financial income | 75 | €7,245 | €58,980 | +€51,735 | +714% |
| Financial charges | 65/66B | €79,004 | €172,848 | +€93,844 | +119% |
| Recurring financial charges | 65 | €79,004 | €172,848 | +€93,844 | +119% |
| Profit (loss) for the period before taxes | 9903 | €764,641 | €1,032,255 | +€267,614 | +35.0% |
| Income taxes | 67/77 | €232,519 | €310,141 | +€77,622 | +33.4% |
| Profit (loss) for the period | 9904 | €532,122 | €722,113 | +€189,991 | +35.7% |
| Profit (loss) for the period to be appropriated | 9905 | €532,122 | €722,113 | +€189,991 | +35.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.