ACTIVE 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.
ACTIVE TAXI
Largest movements
- Receivables within one year -€8,260
down €8,260 (-59.1%), from €13,974 to €5,715
of which Trade receivables: -€6,986
- Tangible fixed assets -€3,408
down €3,408 (-10.5%), from €32,372 to €28,964
- Cash -€3,116
down €3,116 (-24.4%), from €12,754 to €9,638
mainly Tax, wage and social debts (-€17,042) and Investment in fixed assets (net) (-€6,186)
- Tax, wage and social debts -€17,042
down €17,042 (-45.9%), from €37,104 to €20,062
of which Remuneration and social security: -€18,305
- Other debts +€6,146
up €6,146 (+22.0%), from €27,980 to €34,126
- Profit (loss) carried forward -€4,218
down €4,218 (-71.6%), from -€5,894 to -€10,112
- Gross operating margin +€13,685
up €13,685 (+10.1%), from €135,535 to €149,220
- Staff costs +€13,102
up €13,102 (+10.8%), from €121,106 to €134,209
- Financial charges +€2,262
up €2,262 (+988%), from €229 to €2,491
- Depreciation -€1,952
down €1,952 (-16.9%), from €11,545 to €9,593
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 | €59,544 | €44,467 | -€15,077 | -25.3% |
| Fixed assets | 21/28 | €32,522 | €29,114 | -€3,408 | -10.5% |
| Tangible fixed assets | 22/27 | €32,372 | €28,964 | -€3,408 | -10.5% |
| Furniture and vehicles | 24 | €32,372 | €28,964 | -€3,408 | -10.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €27,022 | €15,353 | -€11,669 | -43.2% |
| Amounts receivable within one year | 40/41 | €13,974 | €5,715 | -€8,260 | -59.1% |
| Trade receivables | 40 | €12,701 | €5,715 | -€6,986 | -55.0% |
| Other amounts receivable | 41 | €1,274 | - | -€1,274 | |
| Cash at bank and in hand | 54/58 | €12,754 | €9,638 | -€3,116 | -24.4% |
| Deferred charges and accrued income | 490/1 | €293 | - | -€293 | |
| Total equity and liabilities | 10/49 | €59,544 | €44,467 | -€15,077 | -25.3% |
| Equity | 10/15 | -€5,894 | -€10,112 | -€4,218 | -71.6% |
| Profit (loss) carried forward | 14 | -€5,894 | -€10,112 | -€4,218 | -71.6% |
| Amounts payable | 17/49 | €65,438 | €54,579 | -€10,859 | -16.6% |
| Amounts payable within one year | 42/48 | €65,438 | €54,579 | -€10,859 | -16.6% |
| Trade debts | 44 | €354 | €391 | +€37 | +10.5% |
| Suppliers | 440/4 | €354 | €391 | +€37 | +10.5% |
| Taxes, remuneration and social security | 45 | €37,104 | €20,062 | -€17,042 | -45.9% |
| Taxes | 450/3 | €196 | €1,459 | +€1,263 | +644% |
| Remuneration and social security | 454/9 | €36,908 | €18,602 | -€18,305 | -49.6% |
| Other amounts payable | 47/48 | €27,980 | €34,126 | +€6,146 | +22.0% |
| Remuneration, social security and pensions | 62 | €121,106 | €134,209 | +€13,102 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,545 | €9,593 | -€1,952 | -16.9% |
| Other operating charges | 640/8 | €6,280 | €6,559 | +€279 | +4.4% |
| Gross operating margin | 9900 | €135,535 | €149,220 | +€13,685 | +10.1% |
| Operating profit (loss) | 9901 | -€3,397 | -€1,142 | +€2,256 | +66.4% |
| Financial income | 75/76B | €1 | €2 | +€1 | +81.8% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +81.8% |
| Financial charges | 65/66B | €229 | €2,491 | +€2,262 | +988% |
| Recurring financial charges | 65 | €229 | €2,491 | +€2,262 | +988% |
| Profit (loss) for the period before taxes | 9903 | -€3,625 | -€3,631 | -€6 | -0.2% |
| Income taxes | 67/77 | €450 | - | -€450 | |
| Profit (loss) for the period | 9904 | -€4,075 | -€3,631 | +€444 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,075 | -€3,631 | +€444 | +10.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.