Taxi Brabo: what changed
Taxi Brabo
Largest movements
- Receivables within one year +€74,718
up €74,718 (+86.3%), from €86,574 to €161,291
of which Other amounts receivable: +€53,281
- Cash -€28,954
down €28,954 (-63.1%), from €45,869 to €16,916
mainly Receivables within one year (-€74,718) and Other debts (-€29,849)
- Tangible fixed assets -€10,759
down €10,759 (-31.8%), from €33,836 to €23,077
of which Furniture and vehicles: -€12,787
- Deferred charges and accrued income -€2,592
down €2,592 (-55.4%), from €4,675 to €2,083
- Advances received +€50,605
up €50,605 (+174%), from €29,070 to €79,675
- Other debts -€29,849
down €29,849 (-37.0%), from €80,749 to €50,900
- Trade debts +€11,036
up €11,036 (+39.1%), from €28,249 to €39,284
- Gross operating margin -€71,960
down €71,960 (-51.3%), from €140,150 to €68,190
- Staff costs -€12,936
down €12,936 (-23.3%), from €55,519 to €42,583
- Other operating charges -€12,628
down €12,628 (-63.7%), from €19,820 to €7,192
- Depreciation +€2,416
up €2,416 (+15.7%), from €15,392 to €17,808
- Financial income +€1,972
up €1,972 (+526%), from €375 to €2,347
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €171,484 | €203,897 | +€32,413 | +18.9% |
| Fixed assets | 21/28 | €34,366 | €23,607 | -€10,759 | -31.3% |
| Tangible fixed assets | 22/27 | €33,836 | €23,077 | -€10,759 | -31.8% |
| Plant, machinery and equipment | 23 | - | €2,028 | +€2,028 | |
| Furniture and vehicles | 24 | €33,836 | €21,049 | -€12,787 | -37.8% |
| Financial fixed assets | 28 | €530 | €530 | = | 0.0% |
| Current assets | 29/58 | €137,118 | €180,290 | +€43,172 | +31.5% |
| Amounts receivable within one year | 40/41 | €86,574 | €161,291 | +€74,718 | +86.3% |
| Trade receivables | 40 | €81,190 | €102,627 | +€21,437 | +26.4% |
| Other amounts receivable | 41 | €5,383 | €58,664 | +€53,281 | +990% |
| Cash at bank and in hand | 54/58 | €45,869 | €16,916 | -€28,954 | -63.1% |
| Deferred charges and accrued income | 490/1 | €4,675 | €2,083 | -€2,592 | -55.4% |
| Total equity and liabilities | 10/49 | €171,484 | €203,897 | +€32,413 | +18.9% |
| Equity | 10/15 | €30,313 | €28,802 | -€1,511 | -5.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,713 | €10,202 | -€1,511 | -12.9% |
| Amounts payable | 17/49 | €141,171 | €175,095 | +€33,924 | +24.0% |
| Amounts payable within one year | 42/48 | €141,171 | €174,741 | +€33,569 | +23.8% |
| Trade debts | 44 | €28,249 | €39,284 | +€11,036 | +39.1% |
| Suppliers | 440/4 | €28,249 | €39,284 | +€11,036 | +39.1% |
| Advances received on contracts in progress | 46 | €29,070 | €79,675 | +€50,605 | +174% |
| Taxes, remuneration and social security | 45 | €3,104 | €4,882 | +€1,778 | +57.3% |
| Taxes | 450/3 | €743 | €792 | +€49 | +6.6% |
| Remuneration and social security | 454/9 | €2,361 | €4,090 | +€1,728 | +73.2% |
| Other amounts payable | 47/48 | €80,749 | €50,900 | -€29,849 | -37.0% |
| Accrued charges and deferred income | 492/3 | - | €354 | +€354 | |
| Remuneration, social security and pensions | 62 | €55,519 | €42,583 | -€12,936 | -23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,392 | €17,808 | +€2,416 | +15.7% |
| Other operating charges | 640/8 | €19,820 | €7,192 | -€12,628 | -63.7% |
| Gross operating margin | 9900 | €140,150 | €68,190 | -€71,960 | -51.3% |
| Operating profit (loss) | 9901 | €49,418 | €607 | -€48,811 | -98.8% |
| Financial income | 75/76B | €375 | €2,347 | +€1,972 | +526% |
| Recurring financial income | 75 | €375 | €2,347 | +€1,972 | +526% |
| Financial charges | 65/66B | €564 | €390 | -€174 | -30.8% |
| Recurring financial charges | 65 | €564 | €390 | -€174 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €49,230 | €2,564 | -€46,665 | -94.8% |
| Income taxes | 67/77 | €2,616 | €4,075 | +€1,460 | +55.8% |
| Profit (loss) for the period | 9904 | €46,614 | -€1,511 | -€48,125 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,614 | -€1,511 | -€48,125 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.