TAXI PASCAL: what changed
Two fiscal 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 PASCAL
Largest movements
- Tangible fixed assets +€109,717
up €109,717 (+17.3%), from €632,583 to €742,300
of which Land and buildings: +€134,220
- Cash -€38,928
down €38,928 (-53.6%), from €72,578 to €33,650
mainly Investment in fixed assets (net) (-€209,654) and Short-term financial debts (-€43,081)
- Receivables within one year -€11,960
down €11,960 (-12.6%), from €94,751 to €82,790
of which Trade receivables: -€14,009
- Other debts +€49,974
up €49,974 (+1235.2%), from €4,046 to €54,020
- Short-term financial debts -€43,081
down €43,081 (-89.6%), from €48,073 to €4,992
- Tax, wage and social debts +€35,436
up €35,436 (+61.9%), from €57,271 to €92,707
of which Remuneration and social security: +€36,452
- Debts after one year +€28,670
up €28,670 (+7.1%), from €404,788 to €433,458
- Profit (loss) carried forward -€26,762
down €26,762 (-21.2%), from €126,015 to €99,253
- Gross operating margin +€115,601
up €115,601 (+24.8%), from €465,391 to €580,992
- Staff costs +€114,855
up €114,855 (+32.0%), from €358,718 to €473,574
- Depreciation +€6,251
up €6,251 (+6.6%), from €94,686 to €100,937
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.
Cash bridge derived
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 | €805,064 | €869,281 | +€64,216 | +8.0% |
| Fixed assets | 21/28 | €634,433 | €743,150 | +€108,717 | +17.1% |
| Intangible fixed assets | 21 | €1,583 | €583 | -€1,000 | -63.2% |
| Tangible fixed assets | 22/27 | €632,583 | €742,300 | +€109,717 | +17.3% |
| Land and buildings | 22 | €488,158 | €622,378 | +€134,220 | +27.5% |
| Plant, machinery and equipment | 23 | €5,847 | €3,773 | -€2,073 | -35.5% |
| Furniture and vehicles | 24 | €138,578 | €116,148 | -€22,430 | -16.2% |
| Financial fixed assets | 28 | €267 | €267 | = | 0.0% |
| Current assets | 29/58 | €170,631 | €126,130 | -€44,501 | -26.1% |
| Amounts receivable within one year | 40/41 | €94,751 | €82,790 | -€11,960 | -12.6% |
| Trade receivables | 40 | €47,626 | €33,617 | -€14,009 | -29.4% |
| Other amounts receivable | 41 | €47,125 | €49,173 | +€2,048 | +4.3% |
| Current investments | 50/53 | €544 | €544 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,578 | €33,650 | -€38,928 | -53.6% |
| Deferred charges and accrued income | 490/1 | €2,759 | €9,146 | +€6,387 | +231.5% |
| Total equity and liabilities | 10/49 | €805,064 | €869,281 | +€64,216 | +8.0% |
| Equity | 10/15 | €206,663 | €179,901 | -€26,762 | -12.9% |
| Contributions | 10/11 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €68,254 | €68,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €66,395 | €66,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €126,015 | €99,253 | -€26,762 | -21.2% |
| Amounts payable | 17/49 | €598,401 | €689,379 | +€90,978 | +15.2% |
| Amounts payable after more than one year | 17 | €404,788 | €433,458 | +€28,670 | +7.1% |
| Financial debts | 170/4 | €404,788 | €433,458 | +€28,670 | +7.1% |
| Amounts payable within one year | 42/48 | €193,613 | €255,921 | +€62,309 | +32.2% |
| Current portion of amounts payable after more than one year | 42 | €76,015 | €89,540 | +€13,525 | +17.8% |
| Financial debts | 43 | €48,073 | €4,992 | -€43,081 | -89.6% |
| Other loans | 439 | €48,073 | €4,992 | -€43,081 | -89.6% |
| Trade debts | 44 | €8,208 | €14,662 | +€6,455 | +78.6% |
| Suppliers | 440/4 | €8,208 | €14,662 | +€6,455 | +78.6% |
| Taxes, remuneration and social security | 45 | €57,271 | €92,707 | +€35,436 | +61.9% |
| Taxes | 450/3 | €4,720 | €3,704 | -€1,016 | -21.5% |
| Remuneration and social security | 454/9 | €52,551 | €89,003 | +€36,452 | +69.4% |
| Other amounts payable | 47/48 | €4,046 | €54,020 | +€49,974 | +1235.2% |
| Remuneration, social security and pensions | 62 | €358,718 | €473,574 | +€114,855 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €94,686 | €100,937 | +€6,251 | +6.6% |
| Other operating charges | 640/8 | €6,308 | €8,531 | +€2,223 | +35.2% |
| Gross operating margin | 9900 | €465,391 | €580,992 | +€115,601 | +24.8% |
| Operating profit (loss) | 9901 | €5,679 | -€2,050 | -€7,729 | |
| Financial income | 75/76B | €929 | €194 | -€735 | -79.1% |
| Recurring financial income | 75 | €929 | €194 | -€735 | -79.1% |
| Financial charges | 65/66B | €22,243 | €24,906 | +€2,663 | +12.0% |
| Recurring financial charges | 65 | €22,243 | €24,906 | +€2,663 | +12.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,635 | -€26,762 | -€11,127 | -71.2% |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€15,635 | -€26,762 | -€11,127 | -71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,635 | -€26,762 | -€11,127 | -71.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.