CHAUFFEUR CAB BRUSSELS: 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.
CHAUFFEUR CAB BRUSSELS
Largest movements
- Receivables within one year -€56,413
down €56,413 (-55.9%), from €100,855 to €44,442
of which Trade receivables: -€66,813
- Tangible fixed assets +€37,672
up €37,672 (+58.8%), from €64,076 to €101,748
of which Furniture and vehicles: +€37,918
- Cash +€3,226
up €3,226 (+44.2%), from €7,304 to €10,530
mainly Receivables within one year (+€56,413) and Current portion of long-term debt (+€23,133)
- Intangible fixed assets -€2,660
no longer reported in 2025 (was €2,660)
- Trade debts -€57,859
down €57,859 (-84.5%), from €68,476 to €10,617
- Current portion of long-term debt +€23,133
up €23,133 (+1,373%), from €1,684 to €24,817
- Debts after one year +€22,386
up €22,386 (+79.9%), from €28,033 to €50,420
- Profit (loss) carried forward +€18,013
up €18,013 (+17.1%), from -€105,304 to -€87,291
- Short-term financial debts -€12,173
no longer reported in 2025 (was €12,173)
- Gross operating margin +€70,678
up €70,678, from -€10,439 to €60,239
- Other operating charges -€61,578
down €61,578 (-88.5%), from €69,603 to €8,025
- Staff costs +€6,757
up €6,757 (+1,646%), from €411 to €7,168
- Depreciation +€5,121
up €5,121 (+28.5%), from €17,997 to €23,118
- Taxes -€3,368
down €3,368 (-66.8%), from €5,039 to €1,672
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 | €176,445 | €158,270 | -€18,175 | -10.3% |
| Fixed assets | 21/28 | €68,286 | €103,298 | +€35,012 | +51.3% |
| Intangible fixed assets | 21 | €2,660 | - | -€2,660 | |
| Tangible fixed assets | 22/27 | €64,076 | €101,748 | +€37,672 | +58.8% |
| Plant, machinery and equipment | 23 | €1,218 | €972 | -€246 | -20.2% |
| Furniture and vehicles | 24 | €62,858 | €100,776 | +€37,918 | +60.3% |
| Financial fixed assets | 28 | €1,550 | €1,550 | = | 0.0% |
| Current assets | 29/58 | €108,159 | €54,972 | -€53,187 | -49.2% |
| Amounts receivable within one year | 40/41 | €100,855 | €44,442 | -€56,413 | -55.9% |
| Trade receivables | 40 | €96,750 | €29,937 | -€66,813 | -69.1% |
| Other amounts receivable | 41 | €4,105 | €14,505 | +€10,401 | +253% |
| Cash at bank and in hand | 54/58 | €7,304 | €10,530 | +€3,226 | +44.2% |
| Total equity and liabilities | 10/49 | €176,445 | €158,270 | -€18,175 | -10.3% |
| Equity | 10/15 | €38,272 | €56,285 | +€18,013 | +47.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €124,976 | €124,976 | = | 0.0% |
| Distributable reserves | 133 | €124,976 | €124,976 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€105,304 | -€87,291 | +€18,013 | +17.1% |
| Amounts payable | 17/49 | €138,172 | €101,985 | -€36,187 | -26.2% |
| Amounts payable after more than one year | 17 | €28,033 | €50,420 | +€22,386 | +79.9% |
| Financial debts | 170/4 | €28,033 | €50,420 | +€22,386 | +79.9% |
| Amounts payable within one year | 42/48 | €110,139 | €51,565 | -€58,574 | -53.2% |
| Current portion of amounts payable after more than one year | 42 | €1,684 | €24,817 | +€23,133 | +1,373% |
| Financial debts | 43 | €12,173 | - | -€12,173 | |
| Credit institutions | 430/8 | €12,173 | - | -€12,173 | |
| Trade debts | 44 | €68,476 | €10,617 | -€57,859 | -84.5% |
| Suppliers | 440/4 | €68,476 | €10,617 | -€57,859 | -84.5% |
| Advances received on contracts in progress | 46 | €3,475 | €190 | -€3,285 | -94.5% |
| Taxes, remuneration and social security | 45 | €387 | €2,847 | +€2,460 | +636% |
| Taxes | 450/3 | €387 | €1,001 | +€614 | +159% |
| Remuneration and social security | 454/9 | - | €1,846 | +€1,846 | |
| Other amounts payable | 47/48 | €23,944 | €13,094 | -€10,850 | -45.3% |
| Remuneration, social security and pensions | 62 | €411 | €7,168 | +€6,757 | +1,646% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,997 | €23,118 | +€5,121 | +28.5% |
| Other operating charges | 640/8 | €69,603 | €8,025 | -€61,578 | -88.5% |
| Gross operating margin | 9900 | -€10,439 | €60,239 | +€70,678 | |
| Operating profit (loss) | 9901 | -€98,449 | €21,928 | +€120,377 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.0% |
| Financial charges | 65/66B | €1,816 | €2,243 | +€427 | +23.5% |
| Recurring financial charges | 65 | €1,816 | €2,243 | +€427 | +23.5% |
| Profit (loss) for the period before taxes | 9903 | -€100,265 | €19,684 | +€119,949 | |
| Income taxes | 67/77 | €5,039 | €1,672 | -€3,368 | -66.8% |
| Profit (loss) for the period | 9904 | -€105,304 | €18,013 | +€123,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€105,304 | €18,013 | +€123,317 |
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 30 October 2026 via checked.be.