TAXI ERIC: 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 ERIC
Largest movements
- Cash -€13,554
down €13,554 (-19.5%), from €69,622 to €56,069
mainly Other debts (-€26,768) and Investment in fixed assets (net) (-€23,884)
- Tangible fixed assets +€6,890
up €6,890 (+13.2%), from €52,058 to €58,948
- Deferred charges and accrued income -€2,463
no longer reported in 2025 (was €2,463)
- Other debts -€26,768
down €26,768 (-87.1%), from €30,716 to €3,948
- Profit (loss) carried forward +€17,283
up €17,283 (+37.4%), from €46,186 to €63,469
- Tax, wage and social debts +€5,167
up €5,167 (+19.8%), from €26,063 to €31,229
of which Remuneration and social security: +€4,150
- Debts after one year -€3,499
down €3,499 (-24.0%), from €14,606 to €11,107
- Turnover +€30,795
up €30,795 (+12.6%), from €245,356 to €276,151
- Purchases and services +€26,005
up €26,005 (+32.4%), from €80,188 to €106,193
- Gross operating margin +€4,790
up €4,790 (+2.9%), from €165,168 to €169,958
- Taxes -€2,881
down €2,881 (-40.4%), from €7,131 to €4,250
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 | €127,336 | €118,801 | -€8,536 | -6.7% |
| Fixed assets | 21/28 | €52,058 | €58,948 | +€6,890 | +13.2% |
| Tangible fixed assets | 22/27 | €52,058 | €58,948 | +€6,890 | +13.2% |
| Furniture and vehicles | 24 | €52,058 | €58,948 | +€6,890 | +13.2% |
| Current assets | 29/58 | €75,279 | €59,853 | -€15,425 | -20.5% |
| Amounts receivable within one year | 40/41 | €3,194 | €3,784 | +€591 | +18.5% |
| Other amounts receivable | 41 | €3,194 | €3,784 | +€591 | +18.5% |
| Cash at bank and in hand | 54/58 | €69,622 | €56,069 | -€13,554 | -19.5% |
| Deferred charges and accrued income | 490/1 | €2,463 | - | -€2,463 | |
| Total equity and liabilities | 10/49 | €127,336 | €118,801 | -€8,536 | -6.7% |
| Equity | 10/15 | €46,186 | €63,469 | +€17,283 | +37.4% |
| Profit (loss) carried forward | 14 | €46,186 | €63,469 | +€17,283 | +37.4% |
| Amounts payable | 17/49 | €81,150 | €55,332 | -€25,818 | -31.8% |
| Amounts payable after more than one year | 17 | €14,606 | €11,107 | -€3,499 | -24.0% |
| Financial debts | 170/4 | €14,606 | €11,107 | -€3,499 | -24.0% |
| Amounts payable within one year | 42/48 | €66,544 | €44,225 | -€22,319 | -33.5% |
| Current portion of amounts payable after more than one year | 42 | €3,343 | €3,499 | +€155 | +4.7% |
| Trade debts | 44 | €6,423 | €5,549 | -€874 | -13.6% |
| Suppliers | 440/4 | €6,423 | €5,549 | -€874 | -13.6% |
| Taxes, remuneration and social security | 45 | €26,063 | €31,229 | +€5,167 | +19.8% |
| Taxes | 450/3 | €4,433 | €5,450 | +€1,017 | +22.9% |
| Remuneration and social security | 454/9 | €21,630 | €25,779 | +€4,150 | +19.2% |
| Other amounts payable | 47/48 | €30,716 | €3,948 | -€26,768 | -87.1% |
| Turnover | 70 | €245,356 | €276,151 | +€30,795 | +12.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €80,188 | €106,193 | +€26,005 | +32.4% |
| Remuneration, social security and pensions | 62 | €130,541 | €131,265 | +€724 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,800 | €16,994 | +€1,194 | +7.6% |
| Other operating charges | 640/8 | €456 | €130 | -€326 | -71.5% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €165,168 | €169,958 | +€4,790 | +2.9% |
| Operating profit (loss) | 9901 | €18,121 | €21,569 | +€3,448 | +19.0% |
| Financial income | 75/76B | €455 | €275 | -€180 | -39.5% |
| Recurring financial income | 75 | €455 | €275 | -€180 | -39.5% |
| Financial charges | 65/66B | €160 | €312 | +€152 | +94.7% |
| Recurring financial charges | 65 | €160 | €312 | +€152 | +94.7% |
| Profit (loss) for the period before taxes | 9903 | €18,415 | €21,533 | +€3,117 | +16.9% |
| Income taxes | 67/77 | €7,131 | €4,250 | -€2,881 | -40.4% |
| Profit (loss) for the period | 9904 | €11,285 | €17,283 | +€5,998 | +53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,285 | €17,283 | +€5,998 | +53.2% |
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.