TAXI POL: what changed
TAXI POL
Largest movements
- Receivables within one year +€34,666
up €34,666 (+181%), from €19,177 to €53,843
of which Other amounts receivable: +€29,182
- Tangible fixed assets +€22,448
up €22,448 (+28.8%), from €77,978 to €100,426
of which Furniture and vehicles: +€22,448
- Deferred charges and accrued income +€11,199
up €11,199 (+2,040%), from €549 to €11,748
- Cash -€10,053
down €10,053 (-34.1%), from €29,471 to €19,418
mainly Investment in fixed assets (net) (-€50,275) and Receivables within one year (-€34,666)
- Tax, wage and social debts +€22,507
up €22,507 (+66.2%), from €33,975 to €56,482
of which Remuneration and social security: +€14,808
- Profit (loss) carried forward +€19,373
up €19,373 (+36.9%), from -€52,499 to -€33,126
- Debts after one year +€19,158
up €19,158, from €0 to €19,158
- Trade debts -€11,980
down €11,980 (-67.2%), from €17,838 to €5,858
- Other debts +€5,298
up €5,298 (+4.9%), from €107,903 to €113,200
- Gross operating margin +€46,384
up €46,384 (+16.4%), from €282,489 to €328,873
- Other operating charges -€20,612
down €20,612 (-82.7%), from €24,930 to €4,318
- Staff costs +€5,136
up €5,136 (+2.1%), from €245,846 to €250,982
- Financial charges +€3,891
up €3,891 (+47.0%), from €8,279 to €12,170
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 | €127,876 | €186,136 | +€58,260 | +45.6% |
| Fixed assets | 21/28 | €78,679 | €101,127 | +€22,448 | +28.5% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €77,978 | €100,426 | +€22,448 | +28.8% |
| Furniture and vehicles | 24 | €77,978 | €100,426 | +€22,448 | +28.8% |
| Leasing and similar rights | 25 | €0 | €0 | = | |
| Financial fixed assets | 28 | €701 | €701 | = | 0.0% |
| Current assets | 29/58 | €49,197 | €85,009 | +€35,812 | +72.8% |
| Amounts receivable within one year | 40/41 | €19,177 | €53,843 | +€34,666 | +181% |
| Trade receivables | 40 | €11,397 | €16,881 | +€5,484 | +48.1% |
| Other amounts receivable | 41 | €7,781 | €36,962 | +€29,182 | +375% |
| Cash at bank and in hand | 54/58 | €29,471 | €19,418 | -€10,053 | -34.1% |
| Deferred charges and accrued income | 490/1 | €549 | €11,748 | +€11,199 | +2,040% |
| Total equity and liabilities | 10/49 | €127,876 | €186,136 | +€58,260 | +45.6% |
| Equity | 10/15 | -€51,399 | -€32,026 | +€19,373 | +37.7% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,499 | -€33,126 | +€19,373 | +36.9% |
| Amounts payable | 17/49 | €179,275 | €218,162 | +€38,887 | +21.7% |
| Amounts payable after more than one year | 17 | €0 | €19,158 | +€19,158 | |
| Financial debts | 170/4 | €0 | €19,158 | +€19,158 | |
| Amounts payable within one year | 42/48 | €179,275 | €198,974 | +€19,699 | +11.0% |
| Current portion of amounts payable after more than one year | 42 | €19,559 | €18,534 | -€1,026 | -5.2% |
| Financial debts | 43 | - | €4,899 | +€4,899 | |
| Credit institutions | 430/8 | - | €4,899 | +€4,899 | |
| Trade debts | 44 | €17,838 | €5,858 | -€11,980 | -67.2% |
| Suppliers | 440/4 | €17,838 | €5,858 | -€11,980 | -67.2% |
| Taxes, remuneration and social security | 45 | €33,975 | €56,482 | +€22,507 | +66.2% |
| Taxes | 450/3 | €574 | €8,273 | +€7,699 | +1,340% |
| Remuneration and social security | 454/9 | €33,400 | €48,209 | +€14,808 | +44.3% |
| Other amounts payable | 47/48 | €107,903 | €113,200 | +€5,298 | +4.9% |
| Accrued charges and deferred income | 492/3 | - | €30 | +€30 | |
| Remuneration, social security and pensions | 62 | €245,846 | €250,982 | +€5,136 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,376 | €27,827 | +€2,451 | +9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,040 | +€2,040 | |
| Other operating charges | 640/8 | €24,930 | €4,318 | -€20,612 | -82.7% |
| Non-recurring operating charges | 66A | - | €12,187 | +€12,187 | |
| Gross operating margin | 9900 | €282,489 | €328,873 | +€46,384 | +16.4% |
| Operating profit (loss) | 9901 | -€13,663 | €31,520 | +€45,182 | |
| Financial income | 75/76B | €808 | €23 | -€785 | -97.2% |
| Recurring financial income | 75 | €808 | €23 | -€785 | -97.2% |
| Financial charges | 65/66B | €8,279 | €12,170 | +€3,891 | +47.0% |
| Recurring financial charges | 65 | €8,279 | €12,170 | +€3,891 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | -€21,134 | €19,373 | +€40,507 | |
| Profit (loss) for the period | 9904 | -€21,134 | €19,373 | +€40,507 | |
| Profit (loss) for the period to be appropriated | 9905 | -€21,134 | €19,373 | +€40,507 |
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 2 November 2026 via checked.be.