TAXI VALENTIN: 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 VALENTIN
Largest movements
- Cash +€80,984
up €80,984 (+53.3%), from €151,967 to €232,951
mainly Net result for the year (+€100,409) and Depreciation (+€64,633)
- Deferred charges and accrued income +€13,825
up €13,825 (+75.9%), from €18,222 to €32,047
- Receivables within one year +€12,388
up €12,388 (+11.2%), from €110,335 to €122,724
of which Trade receivables: +€11,971
- Tangible fixed assets +€11,968
up €11,968 (+6.2%), from €192,832 to €204,800
of which Furniture and vehicles: +€6,627
- Reserves +€100,409
up €100,409 (+53.3%), from €188,309 to €288,718
of which Distributable reserves: +€100,409
- Tax, wage and social debts +€42,156
up €42,156 (+127%), from €33,194 to €75,350
of which Remuneration and social security: +€21,365
- Accrued charges and deferred income -€23,027
down €23,027 (-95.0%), from €24,250 to €1,223
- Other debts -€8,248
down €8,248 (-21.7%), from €37,981 to €29,733
- Debts after one year -€6,790
down €6,790 (-6.5%), from €104,100 to €97,310
- Gross operating margin +€99,879
up €99,879 (+25.0%), from €399,113 to €498,992
- Depreciation +€25,075
up €25,075 (+63.4%), from €39,557 to €64,633
- Taxes +€22,903
up €22,903 (+370%), from €6,184 to €29,087
- Staff costs +€11,082
up €11,082 (+3.9%), from €280,710 to €291,792
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 | €473,916 | €593,082 | +€119,166 | +25.1% |
| Fixed assets | 21/28 | €193,392 | €205,360 | +€11,968 | +6.2% |
| Tangible fixed assets | 22/27 | €192,832 | €204,800 | +€11,968 | +6.2% |
| Land and buildings | 22 | €15,409 | €20,750 | +€5,342 | +34.7% |
| Furniture and vehicles | 24 | €177,424 | €184,050 | +€6,627 | +3.7% |
| Financial fixed assets | 28 | €560 | €560 | = | 0.0% |
| Current assets | 29/58 | €280,524 | €387,722 | +€107,197 | +38.2% |
| Amounts receivable within one year | 40/41 | €110,335 | €122,724 | +€12,388 | +11.2% |
| Trade receivables | 40 | €105,160 | €117,131 | +€11,971 | +11.4% |
| Other amounts receivable | 41 | €5,176 | €5,593 | +€417 | +8.1% |
| Cash at bank and in hand | 54/58 | €151,967 | €232,951 | +€80,984 | +53.3% |
| Deferred charges and accrued income | 490/1 | €18,222 | €32,047 | +€13,825 | +75.9% |
| Total equity and liabilities | 10/49 | €473,916 | €593,082 | +€119,166 | +25.1% |
| Equity | 10/15 | €206,909 | €307,318 | +€100,409 | +48.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €188,309 | €288,718 | +€100,409 | +53.3% |
| Tax-exempt reserves | 132 | €87,253 | €87,253 | = | 0.0% |
| Distributable reserves | 133 | €101,057 | €201,466 | +€100,409 | +99.4% |
| Amounts payable | 17/49 | €267,007 | €285,764 | +€18,757 | +7.0% |
| Amounts payable after more than one year | 17 | €104,100 | €97,310 | -€6,790 | -6.5% |
| Financial debts | 170/4 | €104,100 | €97,310 | -€6,790 | -6.5% |
| Amounts payable within one year | 42/48 | €138,657 | €187,231 | +€48,574 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €54,703 | €60,818 | +€6,115 | +11.2% |
| Financial debts | 43 | - | €2,026 | +€2,026 | |
| Credit institutions | 430/8 | - | €2,026 | +€2,026 | |
| Trade debts | 44 | €12,779 | €19,303 | +€6,524 | +51.1% |
| Suppliers | 440/4 | €12,779 | €19,303 | +€6,524 | +51.1% |
| Taxes, remuneration and social security | 45 | €33,194 | €75,350 | +€42,156 | +127% |
| Taxes | 450/3 | €13,197 | €33,989 | +€20,791 | +158% |
| Remuneration and social security | 454/9 | €19,996 | €41,361 | +€21,365 | +107% |
| Other amounts payable | 47/48 | €37,981 | €29,733 | -€8,248 | -21.7% |
| Accrued charges and deferred income | 492/3 | €24,250 | €1,223 | -€23,027 | -95.0% |
| Remuneration, social security and pensions | 62 | €280,710 | €291,792 | +€11,082 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,557 | €64,633 | +€25,075 | +63.4% |
| Other operating charges | 640/8 | €6,353 | €5,848 | -€505 | -8.0% |
| Gross operating margin | 9900 | €399,113 | €498,992 | +€99,879 | +25.0% |
| Operating profit (loss) | 9901 | €72,493 | €136,720 | +€64,227 | +88.6% |
| Financial income | 75/76B | €388 | €263 | -€126 | -32.4% |
| Recurring financial income | 75 | €388 | €263 | -€126 | -32.4% |
| Financial charges | 65/66B | €4,862 | €7,487 | +€2,625 | +54.0% |
| Recurring financial charges | 65 | €4,862 | €7,487 | +€2,625 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €68,019 | €129,496 | +€61,477 | +90.4% |
| Income taxes | 67/77 | €6,184 | €29,087 | +€22,903 | +370% |
| Profit (loss) for the period | 9904 | €61,835 | €100,409 | +€38,573 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | €61,835 | €100,409 | +€38,573 | +62.4% |
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 1 November 2026 via checked.be.