AZOU 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.
AZOU TAXI
Largest movements
- Tangible fixed assets +€24,928
up €24,928 (+28.7%), from €86,861 to €111,789
of which Leasing and similar rights: +€25,717
- Receivables within one year +€7,426
up €7,426 (+16.3%), from €45,473 to €52,899
of which Trade receivables: +€14,449
- Profit (loss) carried forward +€24,034
up €24,034 (+79.4%), from -€30,273 to -€6,239
- Debts after one year +€15,732
up €15,732 (+26.5%), from €59,309 to €75,041
- Tax, wage and social debts -€6,512
down €6,512 (-49.6%), from €13,141 to €6,629
of which Remuneration and social security: -€9,860
- Current portion of long-term debt -€3,286
down €3,286 (-8.7%), from €37,665 to €34,379
- Staff costs -€42,985
down €42,985 (-38.7%), from €111,052 to €68,067
- Gross operating margin -€11,335
down €11,335 (-7.4%), from €152,338 to €141,003
- Other operating charges +€8,461
up €8,461 (+406%), from €2,086 to €10,546
- Taxes +€3,086
up €3,086 (+433%), from €712 to €3,799
- Financial charges -€2,245
down €2,245 (-33.5%), from €6,710 to €4,464
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 | €136,806 | €167,820 | +€31,015 | +22.7% |
| Fixed assets | 21/28 | €86,861 | €111,789 | +€24,928 | +28.7% |
| Tangible fixed assets | 22/27 | €86,861 | €111,789 | +€24,928 | +28.7% |
| Plant, machinery and equipment | 23 | €2,548 | €4,074 | +€1,526 | +59.9% |
| Furniture and vehicles | 24 | €8,139 | €5,824 | -€2,315 | -28.4% |
| Leasing and similar rights | 25 | €76,174 | €101,891 | +€25,717 | +33.8% |
| Current assets | 29/58 | €49,945 | €56,031 | +€6,086 | +12.2% |
| Amounts receivable within one year | 40/41 | €45,473 | €52,899 | +€7,426 | +16.3% |
| Trade receivables | 40 | €31,377 | €45,826 | +€14,449 | +46.1% |
| Other amounts receivable | 41 | €14,096 | €7,073 | -€7,023 | -49.8% |
| Cash at bank and in hand | 54/58 | €4,472 | €3,085 | -€1,387 | -31.0% |
| Deferred charges and accrued income | 490/1 | - | €47 | +€47 | |
| Total equity and liabilities | 10/49 | €136,806 | €167,820 | +€31,015 | +22.7% |
| Equity | 10/15 | -€4,449 | €19,585 | +€24,034 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,224 | €7,224 | = | 0.0% |
| Distributable reserves | 133 | €7,224 | €7,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,273 | -€6,239 | +€24,034 | +79.4% |
| Amounts payable | 17/49 | €141,255 | €148,235 | +€6,981 | +4.9% |
| Amounts payable after more than one year | 17 | €59,309 | €75,041 | +€15,732 | +26.5% |
| Financial debts | 170/4 | €59,309 | €75,041 | +€15,732 | +26.5% |
| Amounts payable within one year | 42/48 | €81,945 | €73,194 | -€8,751 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €37,665 | €34,379 | -€3,286 | -8.7% |
| Trade debts | 44 | €31,140 | €32,187 | +€1,046 | +3.4% |
| Suppliers | 440/4 | €31,140 | €32,187 | +€1,046 | +3.4% |
| Taxes, remuneration and social security | 45 | €13,141 | €6,629 | -€6,512 | -49.6% |
| Taxes | 450/3 | €1,966 | €5,314 | +€3,348 | +170% |
| Remuneration and social security | 454/9 | €11,175 | €1,315 | -€9,860 | -88.2% |
| Remuneration, social security and pensions | 62 | €111,052 | €68,067 | -€42,985 | -38.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,682 | €30,093 | -€1,589 | -5.0% |
| Other operating charges | 640/8 | €2,086 | €10,546 | +€8,461 | +406% |
| Gross operating margin | 9900 | €152,338 | €141,003 | -€11,335 | -7.4% |
| Operating profit (loss) | 9901 | €7,518 | €32,297 | +€24,779 | +330% |
| Financial charges | 65/66B | €6,710 | €4,464 | -€2,245 | -33.5% |
| Recurring financial charges | 65 | €6,710 | €4,464 | -€2,245 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €808 | €27,832 | +€27,024 | +3,344% |
| Income taxes | 67/77 | €712 | €3,799 | +€3,086 | +433% |
| Profit (loss) for the period | 9904 | €96 | €24,034 | +€23,938 | +24,953% |
| Profit (loss) for the period to be appropriated | 9905 | €96 | €24,034 | +€23,938 | +24,953% |
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 25 October 2026 via checked.be.