ESSEN - TAXI: what changed
ESSEN - TAXI
Largest movements
- Cash +€16,657
up €16,657 (+50.0%), from €33,326 to €49,983
mainly Net result for the year (+€18,494) and Short-term financial debts (+€4,062)
- Receivables within one year -€3,352
down €3,352 (-5.3%), from €63,211 to €59,859
of which Trade receivables: -€4,006
- Reserves +€18,400
up €18,400 (+52.6%), from €34,959 to €53,359
of which Distributable reserves: +€20,259
- Tax, wage and social debts -€5,409
down €5,409 (-76.2%), from €7,096 to €1,688
- Short-term financial debts +€4,062
new in 2025: €4,062
- Current portion of long-term debt -€3,500
no longer reported in 2025 (was €3,500)
- Trade debts -€1,497
down €1,497 (-39.0%), from €3,837 to €2,339
- Gross operating margin +€15,116
up €15,116 (+79.8%), from €18,935 to €34,051
- Taxes +€6,241
up €6,241 (+175%), from €3,556 to €9,797
- Other operating charges -€3,488
down €3,488 (-60.4%), from €5,780 to €2,292
- Staff costs +€1,587
new in 2025: €1,587
- Financial charges +€465
up €465 (+150%), from €310 to €775
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 | €104,174 | €116,324 | +€12,150 | +11.7% |
| Fixed assets | 21/28 | €7,148 | €5,993 | -€1,155 | -16.2% |
| Tangible fixed assets | 22/27 | €7,148 | €5,993 | -€1,155 | -16.2% |
| Plant, machinery and equipment | 23 | €5,360 | €4,626 | -€735 | -13.7% |
| Furniture and vehicles | 24 | €1,788 | €1,368 | -€420 | -23.5% |
| Current assets | 29/58 | €97,026 | €110,331 | +€13,305 | +13.7% |
| Amounts receivable within one year | 40/41 | €63,211 | €59,859 | -€3,352 | -5.3% |
| Trade receivables | 40 | €10,217 | €6,211 | -€4,006 | -39.2% |
| Other amounts receivable | 41 | €52,993 | €53,647 | +€654 | +1.2% |
| Cash at bank and in hand | 54/58 | €33,326 | €49,983 | +€16,657 | +50.0% |
| Deferred charges and accrued income | 490/1 | €489 | €489 | = | 0.0% |
| Total equity and liabilities | 10/49 | €104,174 | €116,324 | +€12,150 | +11.7% |
| Equity | 10/15 | €89,741 | €108,235 | +€18,494 | +20.6% |
| Contributions | 10/11 | €54,537 | €54,537 | = | 0.0% |
| Reserves | 13 | €34,959 | €53,359 | +€18,400 | +52.6% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Reserves not available under the articles | 1311 | €1,859 | - | -€1,859 | |
| Distributable reserves | 133 | €33,100 | €53,359 | +€20,259 | +61.2% |
| Profit (loss) carried forward | 14 | €245 | €339 | +€94 | +38.2% |
| Amounts payable | 17/49 | €14,433 | €8,089 | -€6,343 | -44.0% |
| Amounts payable within one year | 42/48 | €14,433 | €8,089 | -€6,343 | -44.0% |
| Current portion of amounts payable after more than one year | 42 | €3,500 | - | -€3,500 | |
| Financial debts | 43 | - | €4,062 | +€4,062 | |
| Credit institutions | 430/8 | - | €4,062 | +€4,062 | |
| Trade debts | 44 | €3,837 | €2,339 | -€1,497 | -39.0% |
| Suppliers | 440/4 | €3,837 | €2,339 | -€1,497 | -39.0% |
| Taxes, remuneration and social security | 45 | €7,096 | €1,688 | -€5,409 | -76.2% |
| Taxes | 450/3 | €7,096 | €1,688 | -€5,409 | -76.2% |
| Remuneration, social security and pensions | 62 | - | €1,587 | +€1,587 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,129 | €1,155 | +€25 | +2.2% |
| Other operating charges | 640/8 | €5,780 | €2,292 | -€3,488 | -60.4% |
| Gross operating margin | 9900 | €18,935 | €34,051 | +€15,116 | +79.8% |
| Operating profit (loss) | 9901 | €12,026 | €29,018 | +€16,991 | +141% |
| Financial income | 75/76B | €15 | €48 | +€33 | +222% |
| Recurring financial income | 75 | €15 | €48 | +€33 | +222% |
| Financial charges | 65/66B | €310 | €775 | +€465 | +150% |
| Recurring financial charges | 65 | €310 | €775 | +€465 | +150% |
| Profit (loss) for the period before taxes | 9903 | €11,731 | €28,291 | +€16,559 | +141% |
| Income taxes | 67/77 | €3,556 | €9,797 | +€6,241 | +175% |
| Profit (loss) for the period | 9904 | €8,175 | €18,494 | +€10,319 | +126% |
| Profit (loss) for the period to be appropriated | 9905 | €8,175 | €18,494 | +€10,319 | +126% |
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.