EASY CABS: what changed
Two fiscal 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.
EASY CABS
Largest movements
- Receivables within one year +€34,656
up €34,656 (+5972.7%), from €580 to €35,236
of which Trade receivables: +€34,416
- Tangible fixed assets -€4,685
down €4,685 (-33.8%), from €13,851 to €9,166
- Cash +€2,430
up €2,430 (+1119.0%), from €217 to €2,647
mainly Net result for the year (+€15,958) and Trade debts (+€14,618)
- Profit (loss) carried forward +€15,958
up €15,958, from -€7,658 to €8,300
- Trade debts +€14,618
up €14,618 (+69.3%), from €21,098 to €35,715
- Tax, wage and social debts +€2,383
new in 2025: €2,383
- Other debts -€558
no longer reported in 2025 (was €558)
- Gross operating margin +€29,525
up €29,525, from -€3,656 to €25,869
- Taxes +€2,383
new in 2025: €2,383
- Depreciation +€2,374
up €2,374 (+65.1%), from €3,649 to €6,023
- Other operating charges +€1,127
up €1,127 (+319.8%), from €352 to €1,479
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 | €14,648 | €47,049 | +€32,401 | +221.2% |
| Fixed assets | 21/28 | €13,851 | €9,166 | -€4,685 | -33.8% |
| Tangible fixed assets | 22/27 | €13,851 | €9,166 | -€4,685 | -33.8% |
| Furniture and vehicles | 24 | €13,851 | €9,166 | -€4,685 | -33.8% |
| Current assets | 29/58 | €797 | €37,883 | +€37,086 | +4651.1% |
| Amounts receivable within one year | 40/41 | €580 | €35,236 | +€34,656 | +5972.7% |
| Trade receivables | 40 | - | €34,416 | +€34,416 | |
| Other amounts receivable | 41 | €580 | €820 | +€240 | +41.4% |
| Cash at bank and in hand | 54/58 | €217 | €2,647 | +€2,430 | +1119.0% |
| Total equity and liabilities | 10/49 | €14,648 | €47,049 | +€32,401 | +221.2% |
| Equity | 10/15 | -€7,008 | €8,950 | +€15,958 | |
| Contributions | 10/11 | €650 | €650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,658 | €8,300 | +€15,958 | |
| Amounts payable | 17/49 | €21,656 | €38,098 | +€16,443 | +75.9% |
| Amounts payable within one year | 42/48 | €21,656 | €38,098 | +€16,443 | +75.9% |
| Trade debts | 44 | €21,098 | €35,715 | +€14,618 | +69.3% |
| Suppliers | 440/4 | €21,098 | €35,715 | +€14,618 | +69.3% |
| Taxes, remuneration and social security | 45 | - | €2,383 | +€2,383 | |
| Taxes | 450/3 | - | €2,383 | +€2,383 | |
| Other amounts payable | 47/48 | €558 | - | -€558 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,649 | €6,023 | +€2,374 | +65.1% |
| Other operating charges | 640/8 | €352 | €1,479 | +€1,127 | +319.8% |
| Gross operating margin | 9900 | -€3,656 | €25,869 | +€29,525 | |
| Operating profit (loss) | 9901 | -€7,658 | €18,367 | +€26,024 | |
| Financial charges | 65/66B | €0 | €26 | +€25 | +16913.3% |
| Recurring financial charges | 65 | €0 | €26 | +€25 | +16913.3% |
| Profit (loss) for the period before taxes | 9903 | -€7,658 | €18,341 | +€25,999 | |
| Income taxes | 67/77 | - | €2,383 | +€2,383 | |
| Profit (loss) for the period | 9904 | -€7,658 | €15,958 | +€23,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,658 | €15,958 | +€23,616 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.