Taxi Léopold: what changed
Taxi Léopold
Largest movements
- Receivables within one year -€9,005
down €9,005 (-90.5%), from €9,947 to €942
of which Other amounts receivable: -€9,947
- Cash -€8,421
down €8,421 (-30.8%), from €27,315 to €18,894
mainly Net result for the year (-€19,493) and Investment in fixed assets (net) (-€12,271)
- Intangible fixed assets -€4,040
down €4,040 (-21.6%), from €18,693 to €14,653
- Tangible fixed assets -€2,590
down €2,590 (-5.3%), from €48,613 to €46,023
- Profit (loss) carried forward -€19,493
down €19,493, from €13,403 to -€6,091
- Other debts -€12,255
down €12,255 (-19.3%), from €63,517 to €51,262
- Tax, wage and social debts +€6,608
up €6,608 (+45.3%), from €14,603 to €21,211
of which Remuneration and social security: +€10,896
- Trade debts +€1,084
up €1,084 (+35.6%), from €3,046 to €4,130
- Staff costs +€68,588
up €68,588 (+109%), from €63,151 to €131,739
- Gross operating margin +€45,334
up €45,334 (+48.5%), from €93,538 to €138,872
- Depreciation +€13,845
up €13,845 (+274%), from €5,057 to €18,901
- Other operating charges +€5,660
up €5,660 (+583%), from €971 to €6,632
- Taxes -€5,400
no longer reported in 2025 (was €5,400)
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,569 | €80,512 | -€24,057 | -23.0% |
| Fixed assets | 21/28 | €67,306 | €60,676 | -€6,630 | -9.9% |
| Intangible fixed assets | 21 | €18,693 | €14,653 | -€4,040 | -21.6% |
| Tangible fixed assets | 22/27 | €48,613 | €46,023 | -€2,590 | -5.3% |
| Furniture and vehicles | 24 | €48,613 | €46,023 | -€2,590 | -5.3% |
| Current assets | 29/58 | €37,262 | €19,836 | -€17,426 | -46.8% |
| Amounts receivable within one year | 40/41 | €9,947 | €942 | -€9,005 | -90.5% |
| Trade receivables | 40 | - | €942 | +€942 | |
| Other amounts receivable | 41 | €9,947 | - | -€9,947 | |
| Cash at bank and in hand | 54/58 | €27,315 | €18,894 | -€8,421 | -30.8% |
| Total equity and liabilities | 10/49 | €104,569 | €80,512 | -€24,057 | -23.0% |
| Equity | 10/15 | €23,403 | €3,909 | -€19,493 | -83.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,403 | -€6,091 | -€19,493 | |
| Amounts payable | 17/49 | €81,166 | €76,602 | -€4,563 | -5.6% |
| Amounts payable within one year | 42/48 | €81,166 | €76,602 | -€4,563 | -5.6% |
| Trade debts | 44 | €3,046 | €4,130 | +€1,084 | +35.6% |
| Suppliers | 440/4 | €3,046 | €4,130 | +€1,084 | +35.6% |
| Taxes, remuneration and social security | 45 | €14,603 | €21,211 | +€6,608 | +45.3% |
| Taxes | 450/3 | €5,228 | €940 | -€4,288 | -82.0% |
| Remuneration and social security | 454/9 | €9,375 | €20,271 | +€10,896 | +116% |
| Other amounts payable | 47/48 | €63,517 | €51,262 | -€12,255 | -19.3% |
| Non-recurring operating income | 76A | - | €279 | +€279 | |
| Remuneration, social security and pensions | 62 | €63,151 | €131,739 | +€68,588 | +109% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,057 | €18,901 | +€13,845 | +274% |
| Other operating charges | 640/8 | €971 | €6,632 | +€5,660 | +583% |
| Gross operating margin | 9900 | €93,538 | €138,872 | +€45,334 | +48.5% |
| Operating profit (loss) | 9901 | €24,359 | -€18,400 | -€42,759 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €719 | €1,093 | +€375 | +52.1% |
| Recurring financial charges | 65 | €719 | €1,093 | +€375 | +52.1% |
| Profit (loss) for the period before taxes | 9903 | €23,640 | -€19,493 | -€43,133 | |
| Income taxes | 67/77 | €5,400 | - | -€5,400 | |
| Profit (loss) for the period | 9904 | €18,240 | -€19,493 | -€37,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,240 | -€19,493 | -€37,733 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.