RAPID 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.
RAPID TAXI
Largest movements
- Cash +€29,351
up €29,351 (+91.4%), from €32,125 to €61,476
mainly Net result for the year (+€45,000) and Receivables within one year (+€17,958)
- Receivables within one year -€17,958
down €17,958 (-97.1%), from €18,500 to €542
- Stocks and contracts -€15,538
no longer reported in 2025 (was €15,538)
- Profit (loss) carried forward +€45,000
up €45,000, from -€24,036 to €20,964
- Short-term financial debts -€20,068
down €20,068 (-98.8%), from €20,322 to €254
- Trade debts -€18,017
no longer reported in 2025 (was €18,017)
- Current portion of long-term debt -€7,909
no longer reported in 2025 (was €7,909)
- Tax, wage and social debts -€7,304
down €7,304 (-29.7%), from €24,571 to €17,267
of which Taxes: -€8,819
- Purchases and services -€106,889
down €106,889 (-42.1%), from €253,833 to €146,944
- Gross operating margin +€77,709
up €77,709 (+314%), from €24,749 to €102,458
- Turnover -€29,132
down €29,132 (-10.5%), from €278,534 to €249,402
- Staff costs +€15,097
up €15,097 (+37.9%), from €39,846 to €54,943
- Other operating charges -€7,672
down €7,672 (-97.8%), from €7,841 to €169
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 | €66,835 | €62,912 | -€3,923 | -5.9% |
| Fixed assets | 21/28 | €671 | €671 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €671 | €671 | -€0 | 0.0% |
| Plant, machinery and equipment | 23 | €671 | €671 | -€0 | 0.0% |
| Current assets | 29/58 | €66,164 | €62,241 | -€3,923 | -5.9% |
| Stocks and contracts in progress | 3 | €15,538 | - | -€15,538 | |
| Stocks | 30/36 | €15,538 | - | -€15,538 | |
| Amounts receivable within one year | 40/41 | €18,500 | €542 | -€17,958 | -97.1% |
| Trade receivables | 40 | €18,500 | €542 | -€17,958 | -97.1% |
| Cash at bank and in hand | 54/58 | €32,125 | €61,476 | +€29,351 | +91.4% |
| Deferred charges and accrued income | 490/1 | - | €223 | +€223 | |
| Total equity and liabilities | 10/49 | €66,835 | €62,912 | -€3,923 | -5.9% |
| Equity | 10/15 | -€20,436 | €24,564 | +€45,000 | |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,036 | €20,964 | +€45,000 | |
| Amounts payable | 17/49 | €87,270 | €38,348 | -€48,922 | -56.1% |
| Amounts payable after more than one year | 17 | €16,452 | €16,452 | -€0 | 0.0% |
| Financial debts | 170/4 | €16,452 | €16,452 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €70,818 | €21,896 | -€48,922 | -69.1% |
| Current portion of amounts payable after more than one year | 42 | €7,909 | - | -€7,909 | |
| Financial debts | 43 | €20,322 | €254 | -€20,068 | -98.8% |
| Credit institutions | 430/8 | €20,322 | €254 | -€20,068 | -98.8% |
| Trade debts | 44 | €18,017 | - | -€18,017 | |
| Suppliers | 440/4 | €18,017 | - | -€18,017 | |
| Taxes, remuneration and social security | 45 | €24,571 | €17,267 | -€7,304 | -29.7% |
| Taxes | 450/3 | €14,424 | €5,605 | -€8,819 | -61.1% |
| Remuneration and social security | 454/9 | €10,147 | €11,662 | +€1,515 | +14.9% |
| Other amounts payable | 47/48 | - | €4,375 | +€4,375 | |
| Turnover | 70 | €278,534 | €249,402 | -€29,132 | -10.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €253,833 | €146,944 | -€106,889 | -42.1% |
| Remuneration, social security and pensions | 62 | €39,846 | €54,943 | +€15,097 | +37.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | - | -€108 | |
| Other operating charges | 640/8 | €7,841 | €169 | -€7,672 | -97.8% |
| Gross operating margin | 9900 | €24,749 | €102,458 | +€77,709 | +314% |
| Operating profit (loss) | 9901 | -€23,045 | €47,346 | +€70,391 | |
| Financial charges | 65/66B | €1,281 | €2,346 | +€1,065 | +83.1% |
| Recurring financial charges | 65 | €1,281 | €2,346 | +€1,065 | +83.1% |
| Profit (loss) for the period before taxes | 9903 | -€24,327 | €45,000 | +€69,327 | |
| Profit (loss) for the period | 9904 | -€24,327 | €45,000 | +€69,327 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,327 | €45,000 | +€69,327 |
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 27 October 2026 via checked.be.