Taxis BOUCQ Pascal: 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.
Taxis BOUCQ Pascal
Largest movements
- Receivables within one year +€36,650
up €36,650 (+35.6%), from €102,919 to €139,569
of which Trade receivables: +€37,401
- Tangible fixed assets -€24,918
down €24,918 (-8.8%), from €282,110 to €257,191
of which Land and buildings: -€14,769
- Cash -€10,763
down €10,763 (-34.2%), from €31,450 to €20,687
mainly Receivables within one year (-€36,650) and Debts after one year (-€25,211)
- Reserves +€29,257
up €29,257 (+15.0%), from €194,721 to €223,978
of which Distributable reserves: +€29,257
- Debts after one year -€25,211
down €25,211 (-17.8%), from €141,765 to €116,553
- Tax, wage and social debts -€11,300
down €11,300 (-49.1%), from €23,000 to €11,701
of which Remuneration and social security: -€8,189
- Trade debts +€9,088
up €9,088 (+57.8%), from €15,712 to €24,800
- Gross operating margin +€12,361
up €12,361 (+10.5%), from €117,811 to €130,172
- Staff costs -€9,963
down €9,963 (-15.1%), from €65,939 to €55,976
- Financial charges -€6,803
down €6,803 (-43.5%), from €15,636 to €8,833
- Depreciation -€2,526
down €2,526 (-9.2%), from €27,445 to €24,918
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 | €421,614 | €422,479 | +€865 | +0.2% |
| Fixed assets | 21/28 | €287,245 | €262,222 | -€25,023 | -8.7% |
| Tangible fixed assets | 22/27 | €282,110 | €257,191 | -€24,918 | -8.8% |
| Land and buildings | 22 | €261,953 | €247,184 | -€14,769 | -5.6% |
| Plant, machinery and equipment | 23 | €1,252 | €854 | -€398 | -31.8% |
| Furniture and vehicles | 24 | €18,905 | €9,154 | -€9,751 | -51.6% |
| Financial fixed assets | 28 | €5,135 | €5,031 | -€104 | -2.0% |
| Current assets | 29/58 | €134,369 | €160,256 | +€25,887 | +19.3% |
| Amounts receivable within one year | 40/41 | €102,919 | €139,569 | +€36,650 | +35.6% |
| Trade receivables | 40 | €97,168 | €134,569 | +€37,401 | +38.5% |
| Other amounts receivable | 41 | €5,751 | €5,000 | -€751 | -13.1% |
| Cash at bank and in hand | 54/58 | €31,450 | €20,687 | -€10,763 | -34.2% |
| Total equity and liabilities | 10/49 | €421,614 | €422,479 | +€865 | +0.2% |
| Equity | 10/15 | €213,321 | €242,578 | +€29,257 | +13.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €194,721 | €223,978 | +€29,257 | +15.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €192,861 | €222,118 | +€29,257 | +15.2% |
| Amounts payable | 17/49 | €208,293 | €179,901 | -€28,392 | -13.6% |
| Amounts payable after more than one year | 17 | €141,765 | €116,553 | -€25,211 | -17.8% |
| Financial debts | 170/4 | €141,765 | €116,553 | -€25,211 | -17.8% |
| Amounts payable within one year | 42/48 | €66,528 | €63,347 | -€3,181 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €27,816 | €25,216 | -€2,600 | -9.3% |
| Trade debts | 44 | €15,712 | €24,800 | +€9,088 | +57.8% |
| Suppliers | 440/4 | €15,712 | €24,800 | +€9,088 | +57.8% |
| Advances received on contracts in progress | 46 | - | €1,126 | +€1,126 | |
| Taxes, remuneration and social security | 45 | €23,000 | €11,701 | -€11,300 | -49.1% |
| Taxes | 450/3 | €14,811 | €11,701 | -€3,111 | -21.0% |
| Remuneration and social security | 454/9 | €8,189 | - | -€8,189 | |
| Other amounts payable | 47/48 | - | €504 | +€504 | |
| Remuneration, social security and pensions | 62 | €65,939 | €55,976 | -€9,963 | -15.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,445 | €24,918 | -€2,526 | -9.2% |
| Other operating charges | 640/8 | €9,993 | €10,820 | +€827 | +8.3% |
| Non-recurring operating charges | 66A | - | €375 | +€375 | |
| Gross operating margin | 9900 | €117,811 | €130,172 | +€12,361 | +10.5% |
| Operating profit (loss) | 9901 | €14,435 | €38,083 | +€23,648 | +164% |
| Financial income | 75/76B | €254 | €7 | -€247 | -97.1% |
| Recurring financial income | 75 | €254 | €7 | -€247 | -97.1% |
| Financial charges | 65/66B | €15,636 | €8,833 | -€6,803 | -43.5% |
| Recurring financial charges | 65 | €15,636 | €8,833 | -€6,803 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | -€946 | €29,257 | +€30,204 | |
| Profit (loss) for the period | 9904 | -€946 | €29,257 | +€30,204 | |
| Profit (loss) for the period to be appropriated | 9905 | -€946 | €29,257 | +€30,204 |
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 29 October 2026 via checked.be.