CT TAXI: what changed
CT TAXI
Largest movements
- Tangible fixed assets +€8,278
up €8,278 (+68.3%), from €12,121 to €20,399
of which Furniture and vehicles: +€8,844
- Receivables within one year +€4,955
up €4,955 (+2,486%), from €199 to €5,154
of which Other amounts receivable: +€2,760
- Cash +€897
up €897 (+679%), from €132 to €1,029
mainly Net result for the year (+€10,222) and Tax, wage and social debts (+€3,385)
- Deferred charges and accrued income -€664
no longer reported in 2025 (was €664)
- Profit (loss) carried forward +€10,222
up €10,222 (+192%), from €5,316 to €15,538
- Tax, wage and social debts +€3,385
up €3,385 (+166%), from €2,044 to €5,429
of which Taxes: +€4,944
- Trade debts -€863
no longer reported in 2025 (was €863)
- Other debts +€721
up €721 (+34.8%), from €2,069 to €2,790
- Staff costs -€15,482
down €15,482 (-40.7%), from €38,078 to €22,596
- Gross operating margin -€12,767
down €12,767 (-23.2%), from €55,050 to €42,283
- Taxes +€3,706
new in 2025: €3,706
- Depreciation -€2,683
down €2,683 (-47.0%), from €5,714 to €3,031
- Other operating charges +€928
up €928 (+66.3%), from €1,400 to €2,328
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,292 | €26,757 | +€13,465 | +101% |
| Fixed assets | 21/28 | €12,296 | €20,574 | +€8,278 | +67.3% |
| Tangible fixed assets | 22/27 | €12,121 | €20,399 | +€8,278 | +68.3% |
| Plant, machinery and equipment | 23 | €1,536 | €970 | -€567 | -36.9% |
| Furniture and vehicles | 24 | €10,584 | €19,429 | +€8,844 | +83.6% |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €996 | €6,183 | +€5,187 | +521% |
| Amounts receivable within one year | 40/41 | €199 | €5,154 | +€4,955 | +2,486% |
| Trade receivables | 40 | - | €2,195 | +€2,195 | |
| Other amounts receivable | 41 | €199 | €2,959 | +€2,760 | +1,385% |
| Cash at bank and in hand | 54/58 | €132 | €1,029 | +€897 | +679% |
| Deferred charges and accrued income | 490/1 | €664 | - | -€664 | |
| Total equity and liabilities | 10/49 | €13,292 | €26,757 | +€13,465 | +101% |
| Equity | 10/15 | €8,316 | €18,538 | +€10,222 | +123% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,316 | €15,538 | +€10,222 | +192% |
| Amounts payable | 17/49 | €4,976 | €8,219 | +€3,243 | +65.2% |
| Amounts payable within one year | 42/48 | €4,976 | €8,219 | +€3,243 | +65.2% |
| Trade debts | 44 | €863 | - | -€863 | |
| Suppliers | 440/4 | €863 | - | -€863 | |
| Taxes, remuneration and social security | 45 | €2,044 | €5,429 | +€3,385 | +166% |
| Taxes | 450/3 | €485 | €5,429 | +€4,944 | +1,019% |
| Remuneration and social security | 454/9 | €1,559 | - | -€1,559 | |
| Other amounts payable | 47/48 | €2,069 | €2,790 | +€721 | +34.8% |
| Remuneration, social security and pensions | 62 | €38,078 | €22,596 | -€15,482 | -40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,714 | €3,031 | -€2,683 | -47.0% |
| Other operating charges | 640/8 | €1,400 | €2,328 | +€928 | +66.3% |
| Gross operating margin | 9900 | €55,050 | €42,283 | -€12,767 | -23.2% |
| Operating profit (loss) | 9901 | €9,859 | €14,328 | +€4,469 | +45.3% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €202 | €400 | +€198 | +98.2% |
| Recurring financial charges | 65 | €202 | €400 | +€198 | +98.2% |
| Profit (loss) for the period before taxes | 9903 | €9,659 | €13,928 | +€4,269 | +44.2% |
| Income taxes | 67/77 | - | €3,706 | +€3,706 | |
| Profit (loss) for the period | 9904 | €9,659 | €10,222 | +€563 | +5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,659 | €10,222 | +€563 | +5.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.