BLUE CABS: 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.
BLUE CABS
Largest movements
- Cash -€448,775
down €448,775 (-98.0%), from €458,007 to €9,233
mainly Net result for the year (-€608,733) and Debts after one year (-€51,054)
- Tangible fixed assets -€50,869
down €50,869 (-16.9%), from €301,593 to €250,724
of which Furniture and vehicles: -€39,792
- Receivables within one year +€42,761
up €42,761 (+4.5%), from €945,572 to €988,333
of which Other amounts receivable: +€112,306
- Profit (loss) carried forward -€608,733
down €608,733, from €604,038 to -€4,695
- Current portion of long-term debt +€101,151
up €101,151 (+206.0%), from €49,103 to €150,253
- Debts after one year -€51,054
down €51,054 (-16.6%), from €307,075 to €256,021
- Short-term financial debts +€51,054
new in 2025: €51,054
- Tax, wage and social debts +€39,316
up €39,316 (+29.8%), from €131,836 to €171,152
of which Remuneration and social security: +€35,503
- Turnover +€3.1m
new in 2025: €3.1m
- Purchases and services +€2.7m
new in 2025: €2.7m
- Gross operating margin -€179,914
down €179,914 (-31.1%), from €578,389 to €398,475
- Staff costs +€133,055
up €133,055 (+16.6%), from €801,715 to €934,769
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 | €1,706,343 | €1,249,461 | -€456,882 | -26.8% |
| Fixed assets | 21/28 | €302,764 | €251,895 | -€50,869 | -16.8% |
| Tangible fixed assets | 22/27 | €301,593 | €250,724 | -€50,869 | -16.9% |
| Land and buildings | 22 | €218,100 | €208,194 | -€9,906 | -4.5% |
| Furniture and vehicles | 24 | €82,322 | €42,530 | -€39,792 | -48.3% |
| Other tangible fixed assets | 26 | €1,171 | €0 | -€1,171 | -100.0% |
| Financial fixed assets | 28 | €1,171 | €1,171 | = | 0.0% |
| Current assets | 29/58 | €1,403,579 | €997,566 | -€406,013 | -28.9% |
| Amounts receivable within one year | 40/41 | €945,572 | €988,333 | +€42,761 | +4.5% |
| Trade receivables | 40 | €408,659 | €339,114 | -€69,544 | -17.0% |
| Other amounts receivable | 41 | €536,913 | €649,219 | +€112,306 | +20.9% |
| Cash at bank and in hand | 54/58 | €458,007 | €9,233 | -€448,775 | -98.0% |
| Total equity and liabilities | 10/49 | €1,706,343 | €1,249,461 | -€456,882 | -26.8% |
| Equity | 10/15 | €970,357 | €361,624 | -€608,733 | -62.7% |
| Contributions | 10/11 | €186,000 | €186,000 | = | 0.0% |
| Capital | 10 | €186,000 | €186,000 | = | 0.0% |
| Issued capital | 100 | €186,000 | €186,000 | = | 0.0% |
| Reserves | 13 | €180,320 | €180,320 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,600 | €18,600 | = | 0.0% |
| Legal reserve | 130 | €18,600 | €18,600 | = | 0.0% |
| Distributable reserves | 133 | €161,720 | €161,720 | = | 0.0% |
| Profit (loss) carried forward | 14 | €604,038 | -€4,695 | -€608,733 | |
| Amounts payable | 17/49 | €735,985 | €887,836 | +€151,851 | +20.6% |
| Amounts payable after more than one year | 17 | €307,075 | €256,021 | -€51,054 | -16.6% |
| Financial debts | 170/4 | €307,075 | €256,021 | -€51,054 | -16.6% |
| Amounts payable within one year | 42/48 | €428,910 | €631,816 | +€202,905 | +47.3% |
| Current portion of amounts payable after more than one year | 42 | €49,103 | €150,253 | +€101,151 | +206.0% |
| Financial debts | 43 | - | €51,054 | +€51,054 | |
| Credit institutions | 430/8 | - | €51,054 | +€51,054 | |
| Trade debts | 44 | €247,972 | €234,356 | -€13,616 | -5.5% |
| Suppliers | 440/4 | €247,972 | €234,356 | -€13,616 | -5.5% |
| Taxes, remuneration and social security | 45 | €131,836 | €171,152 | +€39,316 | +29.8% |
| Taxes | 450/3 | €21,856 | €25,669 | +€3,813 | +17.4% |
| Remuneration and social security | 454/9 | €109,980 | €145,483 | +€35,503 | +32.3% |
| Other amounts payable | 47/48 | - | €25,000 | +€25,000 | |
| Turnover | 70 | - | €3,060,045 | +€3.1m | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,676,340 | +€2.7m | |
| Remuneration, social security and pensions | 62 | €801,715 | €934,769 | +€133,055 | +16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,340 | €39,718 | -€15,623 | -28.2% |
| Other operating charges | 640/8 | €16,112 | €25,877 | +€9,765 | +60.6% |
| Gross operating margin | 9900 | €578,389 | €398,475 | -€179,914 | -31.1% |
| Operating profit (loss) | 9901 | -€294,779 | -€601,889 | -€307,110 | -104.2% |
| Financial income | 75/76B | €5,642 | €10,045 | +€4,402 | +78.0% |
| Recurring financial income | 75 | €5,642 | €10,045 | +€4,402 | +78.0% |
| Financial charges | 65/66B | €17,809 | €16,889 | -€919 | -5.2% |
| Recurring financial charges | 65 | €17,809 | €16,889 | -€919 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | -€306,945 | -€608,733 | -€301,788 | -98.3% |
| Profit (loss) for the period | 9904 | -€306,945 | -€608,733 | -€301,788 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€306,945 | -€608,733 | -€301,788 | -98.3% |
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 11 October 2026 via checked.be.