First Class Taxi: 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.
First Class Taxi
Largest movements
- Receivables within one year -€6,618
down €6,618 (-10.1%), from €65,676 to €59,058
of which Other amounts receivable: -€3,427
- Cash -€2,259
down €2,259 (-38.9%), from €5,813 to €3,554
mainly Net result for the year (-€7,561) and Tax, wage and social debts (-€1,889)
- Profit (loss) carried forward -€7,561
down €7,561 (-25.4%), from €29,779 to €22,218
- Tax, wage and social debts -€1,889
down €1,889 (-32.6%), from €5,788 to €3,899
of which Remuneration and social security: -€1,889
- Gross operating margin -€16,015
down €16,015 (-38.6%), from €41,448 to €25,433
- Depreciation -€1,799
down €1,799 (-94.2%), from €1,909 to €110
- Staff costs -€1,525
down €1,525 (-4.6%), from €33,357 to €31,831
- Taxes -€1,178
no longer reported in 2025 (was €1,178)
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 | €72,153 | €63,046 | -€9,108 | -12.6% |
| Fixed assets | 21/28 | €664 | €63 | -€601 | -90.6% |
| Tangible fixed assets | 22/27 | €664 | €63 | -€601 | -90.6% |
| Plant, machinery and equipment | 23 | €173 | €63 | -€110 | -63.7% |
| Furniture and vehicles | 24 | €491 | - | -€491 | |
| Current assets | 29/58 | €71,489 | €62,983 | -€8,506 | -11.9% |
| Amounts receivable within one year | 40/41 | €65,676 | €59,058 | -€6,618 | -10.1% |
| Trade receivables | 40 | €42,515 | €39,324 | -€3,191 | -7.5% |
| Other amounts receivable | 41 | €23,161 | €19,734 | -€3,427 | -14.8% |
| Cash at bank and in hand | 54/58 | €5,813 | €3,554 | -€2,259 | -38.9% |
| Deferred charges and accrued income | 490/1 | - | €371 | +€371 | |
| Total equity and liabilities | 10/49 | €72,153 | €63,046 | -€9,108 | -12.6% |
| Equity | 10/15 | €37,839 | €30,278 | -€7,561 | -20.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,779 | €22,218 | -€7,561 | -25.4% |
| Amounts payable | 17/49 | €34,314 | €32,767 | -€1,547 | -4.5% |
| Amounts payable within one year | 42/48 | €34,314 | €32,368 | -€1,946 | -5.7% |
| Trade debts | 44 | €24,845 | €24,787 | -€57 | -0.2% |
| Suppliers | 440/4 | €24,845 | €24,787 | -€57 | -0.2% |
| Taxes, remuneration and social security | 45 | €5,788 | €3,899 | -€1,889 | -32.6% |
| Taxes | 450/3 | €1,142 | €1,142 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,645 | €2,756 | -€1,889 | -40.7% |
| Other amounts payable | 47/48 | €3,682 | €3,682 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €33,357 | €31,831 | -€1,525 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,909 | €110 | -€1,799 | -94.2% |
| Other operating charges | 640/8 | €2,504 | €2,118 | -€386 | -15.4% |
| Gross operating margin | 9900 | €41,448 | €25,433 | -€16,015 | -38.6% |
| Operating profit (loss) | 9901 | €3,678 | -€8,627 | -€12,305 | |
| Financial income | 75/76B | €1,243 | €1,152 | -€91 | -7.4% |
| Recurring financial income | 75 | €1,243 | €1,152 | -€91 | -7.4% |
| Financial charges | 65/66B | €303 | €86 | -€217 | -71.7% |
| Recurring financial charges | 65 | €303 | €86 | -€217 | -71.7% |
| Profit (loss) for the period before taxes | 9903 | €4,618 | -€7,561 | -€12,179 | |
| Income taxes | 67/77 | €1,178 | - | -€1,178 | |
| Profit (loss) for the period | 9904 | €3,440 | -€7,561 | -€11,001 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,440 | -€7,561 | -€11,001 |
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 23 October 2026 via checked.be.