TAXI ABAL: 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.
TAXI ABAL
Largest movements
- Tangible fixed assets +€13,326
up €13,326 (+58.6%), from €22,736 to €36,063
- Cash -€5,756
down €5,756 (-39.8%), from €14,456 to €8,700
mainly Trade debts (-€23,964) and Investment in fixed assets (net) (-€23,563)
- Receivables within one year +€834
up €834 (+8.2%), from €10,140 to €10,974
of which Trade receivables: +€4,424
- Trade debts -€23,964
down €23,964 (-84.6%), from €28,340 to €4,376
- Debts after one year +€22,145
new in 2025: €22,145
- Other debts +€6,290
up €6,290 (+69.8%), from €9,010 to €15,300
- Profit (loss) carried forward +€3,933
up €3,933, from -€3,884 to €49
- Gross operating margin +€6,873
up €6,873 (+66.1%), from €10,395 to €17,268
- Financial income -€2,865
no longer reported in 2025 (was €2,865)
- Depreciation +€2,153
up €2,153 (+26.6%), from €8,084 to €10,237
- Financial charges +€1,085
up €1,085 (+360%), from €301 to €1,386
- Other operating charges +€543
up €543 (+52.6%), from €1,031 to €1,574
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 | €47,332 | €55,737 | +€8,404 | +17.8% |
| Fixed assets | 21/28 | €22,736 | €36,063 | +€13,326 | +58.6% |
| Tangible fixed assets | 22/27 | €22,736 | €36,063 | +€13,326 | +58.6% |
| Furniture and vehicles | 24 | €22,736 | €36,063 | +€13,326 | +58.6% |
| Current assets | 29/58 | €24,596 | €19,674 | -€4,922 | -20.0% |
| Amounts receivable within one year | 40/41 | €10,140 | €10,974 | +€834 | +8.2% |
| Trade receivables | 40 | €5,394 | €9,819 | +€4,424 | +82.0% |
| Other amounts receivable | 41 | €4,745 | €1,155 | -€3,590 | -75.7% |
| Cash at bank and in hand | 54/58 | €14,456 | €8,700 | -€5,756 | -39.8% |
| Total equity and liabilities | 10/49 | €47,332 | €55,737 | +€8,404 | +17.8% |
| Equity | 10/15 | €8,516 | €12,449 | +€3,933 | +46.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,884 | €49 | +€3,933 | |
| Amounts payable | 17/49 | €38,817 | €43,288 | +€4,471 | +11.5% |
| Amounts payable after more than one year | 17 | - | €22,145 | +€22,145 | |
| Financial debts | 170/4 | - | €22,145 | +€22,145 | |
| Amounts payable within one year | 42/48 | €38,817 | €21,142 | -€17,674 | -45.5% |
| Current portion of amounts payable after more than one year | 42 | €1,466 | €1,466 | = | 0.0% |
| Trade debts | 44 | €28,340 | €4,376 | -€23,964 | -84.6% |
| Suppliers | 440/4 | €28,340 | €4,376 | -€23,964 | -84.6% |
| Other amounts payable | 47/48 | €9,010 | €15,300 | +€6,290 | +69.8% |
| Non-recurring operating income | 76A | - | €1,240 | +€1,240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,084 | €10,237 | +€2,153 | +26.6% |
| Other operating charges | 640/8 | €1,031 | €1,574 | +€543 | +52.6% |
| Non-recurring operating charges | 66A | - | €138 | +€138 | |
| Gross operating margin | 9900 | €10,395 | €17,268 | +€6,873 | +66.1% |
| Operating profit (loss) | 9901 | €1,280 | €5,319 | +€4,039 | +316% |
| Financial income | 75/76B | €2,865 | - | -€2,865 | |
| Recurring financial income | 75 | €2,865 | - | -€2,865 | |
| Financial charges | 65/66B | €301 | €1,386 | +€1,085 | +360% |
| Recurring financial charges | 65 | €301 | €1,386 | +€1,085 | +360% |
| Profit (loss) for the period before taxes | 9903 | €3,844 | €3,933 | +€90 | +2.3% |
| Profit (loss) for the period | 9904 | €3,844 | €3,933 | +€90 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,844 | €3,933 | +€90 | +2.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.