AZ TAXI: what changed
Two fiscal 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.
AZ TAXI
Largest movements
- Tangible fixed assets +€34,083
up €34,083 (+66.2%), from €51,475 to €85,558
- Cash -€23,458
down €23,458 (-28.3%), from €82,750 to €59,292
mainly Investment in fixed assets (net) (-€56,900) and Other debts (-€28,131)
- Receivables within one year -€6,354
down €6,354 (-19.2%), from €33,118 to €26,764
of which Other amounts receivable: -€8,440
- Other debts -€28,131
down €28,131 (-56.3%), from €50,000 to €21,869
- Current portion of long-term debt +€19,595
up €19,595 (+267.8%), from €7,316 to €26,911
- Debts after one year +€17,993
up €17,993 (+38.4%), from €46,883 to €64,876
- Reserves -€5,800
down €5,800 (-14.6%), from €39,660 to €33,860
of which Distributable reserves: -€5,800
- Trade debts +€3,263
up €3,263 (+156.0%), from €2,092 to €5,355
- Staff costs +€11,656
up €11,656 (+256.5%), from €4,545 to €16,201
- Taxes -€9,461
down €9,461 (-73.0%), from €12,961 to €3,500
- Gross operating margin -€6,974
down €6,974 (-9.7%), from €72,231 to €65,257
- Depreciation +€5,626
up €5,626 (+32.7%), from €17,191 to €22,817
- Financial income -€1,132
no longer reported in 2025 (was €1,132)
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.
Cash bridge derived
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 | €167,618 | €172,760 | +€5,142 | +3.1% |
| Fixed assets | 21/28 | €51,655 | €85,738 | +€34,083 | +66.0% |
| Tangible fixed assets | 22/27 | €51,475 | €85,558 | +€34,083 | +66.2% |
| Furniture and vehicles | 24 | €51,475 | €85,558 | +€34,083 | +66.2% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €115,963 | €87,023 | -€28,941 | -25.0% |
| Amounts receivable within one year | 40/41 | €33,118 | €26,764 | -€6,354 | -19.2% |
| Trade receivables | 40 | €12,522 | €14,608 | +€2,086 | +16.7% |
| Other amounts receivable | 41 | €20,596 | €12,156 | -€8,440 | -41.0% |
| Cash at bank and in hand | 54/58 | €82,750 | €59,292 | -€23,458 | -28.3% |
| Deferred charges and accrued income | 490/1 | €95 | €967 | +€872 | +913.1% |
| Total equity and liabilities | 10/49 | €167,618 | €172,760 | +€5,142 | +3.1% |
| Equity | 10/15 | €58,735 | €53,296 | -€5,439 | -9.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,660 | €33,860 | -€5,800 | -14.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €37,800 | €32,000 | -€5,800 | -15.3% |
| Profit (loss) carried forward | 14 | €475 | €836 | +€361 | +75.8% |
| Amounts payable | 17/49 | €108,883 | €119,464 | +€10,582 | +9.7% |
| Amounts payable after more than one year | 17 | €46,883 | €64,876 | +€17,993 | +38.4% |
| Financial debts | 170/4 | €46,883 | €64,876 | +€17,993 | +38.4% |
| Amounts payable within one year | 42/48 | €62,000 | €54,589 | -€7,411 | -12.0% |
| Current portion of amounts payable after more than one year | 42 | €7,316 | €26,911 | +€19,595 | +267.8% |
| Trade debts | 44 | €2,092 | €5,355 | +€3,263 | +156.0% |
| Suppliers | 440/4 | €2,092 | €5,355 | +€3,263 | +156.0% |
| Taxes, remuneration and social security | 45 | €2,592 | €453 | -€2,138 | -82.5% |
| Taxes | 450/3 | €1,005 | - | -€1,005 | |
| Remuneration and social security | 454/9 | €1,586 | €453 | -€1,133 | -71.4% |
| Other amounts payable | 47/48 | €50,000 | €21,869 | -€28,131 | -56.3% |
| Remuneration, social security and pensions | 62 | €4,545 | €16,201 | +€11,656 | +256.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,191 | €22,817 | +€5,626 | +32.7% |
| Other operating charges | 640/8 | €3,384 | €3,420 | +€37 | +1.1% |
| Gross operating margin | 9900 | €72,231 | €65,257 | -€6,974 | -9.7% |
| Operating profit (loss) | 9901 | €47,112 | €22,819 | -€24,293 | -51.6% |
| Financial income | 75/76B | €1,132 | - | -€1,132 | |
| Recurring financial income | 75 | €1,132 | - | -€1,132 | |
| Financial charges | 65/66B | €3,409 | €2,958 | -€451 | -13.2% |
| Recurring financial charges | 65 | €3,409 | €2,958 | -€451 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €44,834 | €19,861 | -€24,973 | -55.7% |
| Income taxes | 67/77 | €12,961 | €3,500 | -€9,461 | -73.0% |
| Profit (loss) for the period | 9904 | €31,873 | €16,361 | -€15,512 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,873 | €16,361 | -€15,512 | -48.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.