TAXIS COUPEZ: what changed
TAXIS COUPEZ
Largest movements
- Tangible fixed assets +€24,528
up €24,528 (+596%), from €4,118 to €28,647
- Cash +€15,009
up €15,009 (+87.0%), from €17,252 to €32,261
mainly Debts after one year (+€23,107) and Receivables within one year (+€7,649)
- Receivables within one year -€7,649
down €7,649 (-69.2%), from €11,056 to €3,407
of which Trade receivables: -€6,942
- Deferred charges and accrued income -€2,256
no longer reported in 2025 (was €2,256)
- Debts after one year +€23,107
new in 2025: €23,107
- Current portion of long-term debt +€5,839
up €5,839 (+1,175%), from €497 to €6,336
- Tax, wage and social debts +€860
up €860 (+46.7%), from €1,840 to €2,700
of which Remuneration and social security: +€447
- Staff costs +€3,714
up €3,714 (+25.4%), from €14,652 to €18,366
- Other operating charges +€3,391
up €3,391 (+175%), from €1,933 to €5,324
- Gross operating margin -€2,380
down €2,380 (-6.7%), from €35,271 to €32,891
- Write-downs +€1,500
new in 2025: €1,500
- Financial charges +€697
up €697 (+192%), from €363 to €1,059
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 | €35,158 | €64,790 | +€29,632 | +84.3% |
| Fixed assets | 21/28 | €4,593 | €29,122 | +€24,528 | +534% |
| Tangible fixed assets | 22/27 | €4,118 | €28,647 | +€24,528 | +596% |
| Furniture and vehicles | 24 | €4,118 | €28,647 | +€24,528 | +596% |
| Financial fixed assets | 28 | €475 | €475 | = | 0.0% |
| Current assets | 29/58 | €30,565 | €35,668 | +€5,103 | +16.7% |
| Amounts receivable within one year | 40/41 | €11,056 | €3,407 | -€7,649 | -69.2% |
| Trade receivables | 40 | €10,349 | €3,407 | -€6,942 | -67.1% |
| Other amounts receivable | 41 | €707 | - | -€707 | |
| Cash at bank and in hand | 54/58 | €17,252 | €32,261 | +€15,009 | +87.0% |
| Deferred charges and accrued income | 490/1 | €2,256 | - | -€2,256 | |
| Total equity and liabilities | 10/49 | €35,158 | €64,790 | +€29,632 | +84.3% |
| Equity | 10/15 | €26,994 | €26,808 | -€186 | -0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,402 | €8,216 | -€186 | -2.2% |
| Amounts payable | 17/49 | €8,164 | €37,981 | +€29,818 | +365% |
| Amounts payable after more than one year | 17 | - | €23,107 | +€23,107 | |
| Financial debts | 170/4 | - | €23,107 | +€23,107 | |
| Amounts payable within one year | 42/48 | €8,164 | €14,874 | +€6,711 | +82.2% |
| Current portion of amounts payable after more than one year | 42 | €497 | €6,336 | +€5,839 | +1,175% |
| Trade debts | 44 | €5,692 | €5,709 | +€17 | +0.3% |
| Suppliers | 440/4 | €5,692 | €5,709 | +€17 | +0.3% |
| Taxes, remuneration and social security | 45 | €1,840 | €2,700 | +€860 | +46.7% |
| Taxes | 450/3 | €196 | €608 | +€412 | +211% |
| Remuneration and social security | 454/9 | €1,645 | €2,092 | +€447 | +27.2% |
| Other amounts payable | 47/48 | €134 | €129 | -€5 | -3.7% |
| Remuneration, social security and pensions | 62 | €14,652 | €18,366 | +€3,714 | +25.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,801 | €4,407 | +€606 | +15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,500 | +€1,500 | |
| Other operating charges | 640/8 | €1,933 | €5,324 | +€3,391 | +175% |
| Non-recurring operating charges | 66A | - | €2,078 | +€2,078 | |
| Gross operating margin | 9900 | €35,271 | €32,891 | -€2,380 | -6.7% |
| Operating profit (loss) | 9901 | €14,884 | €1,216 | -€13,668 | -91.8% |
| Financial charges | 65/66B | €363 | €1,059 | +€697 | +192% |
| Recurring financial charges | 65 | €363 | €1,059 | +€697 | +192% |
| Profit (loss) for the period before taxes | 9903 | €14,522 | €157 | -€14,365 | -98.9% |
| Income taxes | 67/77 | €196 | €342 | +€147 | +75.0% |
| Profit (loss) for the period | 9904 | €14,326 | -€186 | -€14,512 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,326 | -€186 | -€14,512 |
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 6 November 2026 via checked.be.