BRUSSELS 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.
BRUSSELS CABS
Largest movements
- Receivables within one year +€937
up €937 (+3.2%), from €28,957 to €29,894
- Profit (loss) carried forward +€912
up €912 (+5.6%), from €16,272 to €17,183
- Other operating charges -€1,200
no longer reported in 2025 (was €1,200)
- Gross operating margin +€497
up €497 (+56.4%), from -€881 to -€384
- Taxes +€137
new in 2025: €137
- Financial income -€135
down €135 (-7.8%), from €1,727 to €1,592
- Financial charges -€21
down €21 (-11.7%), from €180 to €159
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 | €28,958 | €29,902 | +€944 | +3.3% |
| Current assets | 29/58 | €28,958 | €29,902 | +€944 | +3.3% |
| Amounts receivable within one year | 40/41 | €28,957 | €29,894 | +€937 | +3.2% |
| Other amounts receivable | 41 | €28,957 | €29,894 | +€937 | +3.2% |
| Cash at bank and in hand | 54/58 | €1 | €8 | +€7 | +485.1% |
| Total equity and liabilities | 10/49 | €28,958 | €29,902 | +€944 | +3.3% |
| Equity | 10/15 | €28,672 | €29,583 | +€912 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,272 | €17,183 | +€912 | +5.6% |
| Amounts payable | 17/49 | €287 | €319 | +€32 | +11.1% |
| Amounts payable within one year | 42/48 | €287 | €319 | +€32 | +11.1% |
| Trade debts | 44 | €182 | €182 | = | 0.0% |
| Suppliers | 440/4 | €182 | €182 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €105 | €137 | +€32 | +30.3% |
| Taxes | 450/3 | €105 | €137 | +€32 | +30.3% |
| Other operating charges | 640/8 | €1,200 | - | -€1,200 | |
| Gross operating margin | 9900 | -€881 | -€384 | +€497 | +56.4% |
| Operating profit (loss) | 9901 | -€2,081 | -€384 | +€1,697 | +81.6% |
| Financial income | 75/76B | €1,727 | €1,592 | -€135 | -7.8% |
| Recurring financial income | 75 | €1,727 | €1,592 | -€135 | -7.8% |
| Financial charges | 65/66B | €180 | €159 | -€21 | -11.7% |
| Recurring financial charges | 65 | €180 | €159 | -€21 | -11.7% |
| Profit (loss) for the period before taxes | 9903 | -€534 | €1,049 | +€1,583 | |
| Income taxes | 67/77 | - | €137 | +€137 | |
| Profit (loss) for the period | 9904 | -€534 | €912 | +€1,446 | |
| Profit (loss) for the period to be appropriated | 9905 | -€534 | €912 | +€1,446 |
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 10 October 2026 via checked.be.