TAXI KRONOS: 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 KRONOS
Largest movements
- Cash +€132,291
up €132,291 (+40.8%), from €324,282 to €456,573
mainly Net result for the year (+€274,905) and Other debts (+€152,935)
- Tangible fixed assets +€38,076
up €38,076 (+14.3%), from €266,609 to €304,684
- Intangible fixed assets -€25,267
down €25,267 (-29.7%), from €85,081 to €59,815
- Receivables within one year +€15,264
up €15,264 (+11.8%), from €128,817 to €144,081
of which Trade receivables: +€7,774
- Other debts +€152,935
up €152,935 (+2,929%), from €5,221 to €158,156
- Tax, wage and social debts +€87,726
up €87,726 (+80.0%), from €109,700 to €197,426
of which Taxes: +€61,566
- Reserves -€65,095
down €65,095 (-16.9%), from €385,967 to €320,872
- Short-term financial debts -€15,000
down €15,000 (-26.7%), from €56,250 to €41,250
- Staff costs -€41,411
down €41,411 (-4.8%), from €858,752 to €817,340
- Depreciation -€19,775
down €19,775 (-15.7%), from €126,201 to €106,426
- Taxes +€14,550
up €14,550 (+17.9%), from €81,141 to €95,691
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 | €812,949 | €966,473 | +€153,523 | +18.9% |
| Fixed assets | 21/28 | €352,413 | €365,222 | +€12,809 | +3.6% |
| Intangible fixed assets | 21 | €85,081 | €59,815 | -€25,267 | -29.7% |
| Tangible fixed assets | 22/27 | €266,609 | €304,684 | +€38,076 | +14.3% |
| Furniture and vehicles | 24 | €266,609 | €304,684 | +€38,076 | +14.3% |
| Financial fixed assets | 28 | €723 | €723 | = | 0.0% |
| Current assets | 29/58 | €460,536 | €601,251 | +€140,714 | +30.6% |
| Amounts receivable within one year | 40/41 | €128,817 | €144,081 | +€15,264 | +11.8% |
| Trade receivables | 40 | €126,102 | €133,876 | +€7,774 | +6.2% |
| Other amounts receivable | 41 | €2,715 | €10,205 | +€7,490 | +276% |
| Cash at bank and in hand | 54/58 | €324,282 | €456,573 | +€132,291 | +40.8% |
| Deferred charges and accrued income | 490/1 | €7,437 | €596 | -€6,841 | -92.0% |
| Total equity and liabilities | 10/49 | €812,949 | €966,473 | +€153,523 | +18.9% |
| Equity | 10/15 | €404,567 | €339,472 | -€65,095 | -16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €385,967 | €320,872 | -€65,095 | -16.9% |
| Distributable reserves | 133 | €385,967 | €320,872 | -€65,095 | -16.9% |
| Amounts payable | 17/49 | €408,382 | €627,000 | +€218,618 | +53.5% |
| Amounts payable after more than one year | 17 | €75,787 | €73,165 | -€2,621 | -3.5% |
| Financial debts | 170/4 | €75,787 | €73,165 | -€2,621 | -3.5% |
| Amounts payable within one year | 42/48 | €332,020 | €553,835 | +€221,814 | +66.8% |
| Current portion of amounts payable after more than one year | 42 | €99,776 | €94,167 | -€5,608 | -5.6% |
| Financial debts | 43 | €56,250 | €41,250 | -€15,000 | -26.7% |
| Credit institutions | 430/8 | €56,250 | €41,250 | -€15,000 | -26.7% |
| Trade debts | 44 | €61,074 | €62,836 | +€1,761 | +2.9% |
| Suppliers | 440/4 | €61,074 | €62,836 | +€1,761 | +2.9% |
| Taxes, remuneration and social security | 45 | €109,700 | €197,426 | +€87,726 | +80.0% |
| Taxes | 450/3 | €47,113 | €108,679 | +€61,566 | +131% |
| Remuneration and social security | 454/9 | €62,587 | €88,747 | +€26,160 | +41.8% |
| Other amounts payable | 47/48 | €5,221 | €158,156 | +€152,935 | +2,929% |
| Accrued charges and deferred income | 492/3 | €575 | - | -€575 | |
| Non-recurring operating income | 76A | €1,299 | €47,245 | +€45,946 | +3,537% |
| Remuneration, social security and pensions | 62 | €858,752 | €817,340 | -€41,411 | -4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €126,201 | €106,426 | -€19,775 | -15.7% |
| Other operating charges | 640/8 | €22,089 | €12,926 | -€9,164 | -41.5% |
| Non-recurring operating charges | 66A | €10,765 | €22,279 | +€11,514 | +107% |
| Gross operating margin | 9900 | €1,336,171 | €1,341,618 | +€5,447 | +0.4% |
| Operating profit (loss) | 9901 | €318,364 | €382,647 | +€64,283 | +20.2% |
| Financial income | 75/76B | €365 | €27 | -€339 | -92.7% |
| Recurring financial income | 75 | €365 | €27 | -€339 | -92.7% |
| Financial charges | 65/66B | €14,998 | €12,078 | -€2,920 | -19.5% |
| Recurring financial charges | 65 | €14,998 | €12,078 | -€2,920 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €303,731 | €370,596 | +€66,864 | +22.0% |
| Income taxes | 67/77 | €81,141 | €95,691 | +€14,550 | +17.9% |
| Profit (loss) for the period | 9904 | €222,590 | €274,905 | +€52,315 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €222,590 | €274,905 | +€52,315 | +23.5% |
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.