TAXIS COURCELLOIS: what changed
What changed
TAXIS COURCELLOIS
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
-€8,078
2024 · €4,477-€12,555
Equity
€10,703
2024 · €18,781-€8,078
Cash
€9,797
2024 · €2,321+€7,476
Balance sheet total
€113,368
2024 · €113,585-€217
Largest movements
Assets
- Tangible fixed assets -€9,568
down €9,568 (-27.3%), from €35,028 to €25,460
of which Furniture and vehicles: -€9,491
- Cash +€7,476
up €7,476 (+322%), from €2,321 to €9,797
mainly Other debts (+€23,145) and Depreciation (+€9,567)
- Deferred charges and accrued income +€6,032
up €6,032 (+2,356%), from €256 to €6,288
- Financial fixed assets -€3,274
down €3,274 (-89.6%), from €3,655 to €381
Equity and liabilities
- Other debts +€23,145
up €23,145 (+131%), from €17,625 to €40,770
- Debts after one year -€18,068
no longer reported in 2025 (was €18,068)
- Profit (loss) carried forward -€8,078
down €8,078 (-34.3%), from -€23,569 to -€31,647
- Short-term financial debts +€2,863
up €2,863 (+31.4%), from €9,110 to €11,973
- Current portion of long-term debt -€1,143
down €1,143 (-4.6%), from €24,994 to €23,851
Income statement
- Gross operating margin -€27,403
down €27,403 (-9.9%), from €276,890 to €249,487
- Staff costs +€11,152
up €11,152 (+5.1%), from €217,864 to €229,016
- Other operating charges -€8,808
down €8,808 (-75.8%), from €11,626 to €2,818
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.
Result 2024
€4,477
Gross operating margin
-€27,403
Staff costs
-€11,152
Depreciation
-€1,650
Other operating charges
+€8,808
Other operating items
+€20,167
Financial income
-€235
Financial charges
-€1,090
Result 2025
-€8,078
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€20,550
Investment
+€3,274
Financing
-€16,348
Cash 2024
€2,321
From operations (derived)
+€20,550
Net result for the year
-€8,078
Depreciation
+€9,567
Receivables within one year
+€884
Deferred charges and accrued income
-€6,032
Trade debts
-€42
Tax, wage and social debts
+€1,107
Other debts
+€23,145
Investment (derived)
+€3,274
Investment in fixed assets (net)
+€3,274
Financing
-€16,348
Debts after one year
-€18,068
Current portion of long-term debt
-€1,143
Short-term financial debts
+€2,863
Contributions, distributions and other
+€0
Cash 2025
€9,797
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,585 | €113,368 | -€217 | -0.2% |
| Fixed assets | 21/28 | €38,683 | €25,842 | -€12,841 | -33.2% |
| Tangible fixed assets | 22/27 | €35,028 | €25,460 | -€9,568 | -27.3% |
| Furniture and vehicles | 24 | €34,875 | €25,384 | -€9,491 | -27.2% |
| Other tangible fixed assets | 26 | €153 | €77 | -€76 | -50.0% |
| Financial fixed assets | 28 | €3,655 | €381 | -€3,274 | -89.6% |
| Current assets | 29/58 | €74,902 | €87,526 | +€12,624 | +16.9% |
| Amounts receivable within one year | 40/41 | €72,325 | €71,441 | -€884 | -1.2% |
| Trade receivables | 40 | €50,866 | €71,441 | +€20,575 | +40.5% |
| Other amounts receivable | 41 | €21,459 | - | -€21,459 | |
| Cash at bank and in hand | 54/58 | €2,321 | €9,797 | +€7,476 | +322% |
| Deferred charges and accrued income | 490/1 | €256 | €6,288 | +€6,032 | +2,356% |
| Total equity and liabilities | 10/49 | €113,585 | €113,368 | -€217 | -0.2% |
| Equity | 10/15 | €18,781 | €10,703 | -€8,078 | -43.0% |
| Contributions | 10/11 | €38,500 | €38,500 | = | 0.0% |
| Reserves | 13 | €3,850 | €3,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,850 | €3,850 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,850 | €3,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,569 | -€31,647 | -€8,078 | -34.3% |
| Amounts payable | 17/49 | €94,804 | €102,665 | +€7,861 | +8.3% |
| Amounts payable after more than one year | 17 | €18,068 | - | -€18,068 | |
| Financial debts | 170/4 | €18,068 | - | -€18,068 | |
| Amounts payable within one year | 42/48 | €76,736 | €102,665 | +€25,929 | +33.8% |
| Current portion of amounts payable after more than one year | 42 | €24,994 | €23,851 | -€1,143 | -4.6% |
| Financial debts | 43 | €9,110 | €11,973 | +€2,863 | +31.4% |
| Credit institutions | 430/8 | €9,110 | €11,973 | +€2,863 | +31.4% |
| Trade debts | 44 | €10,397 | €10,355 | -€42 | -0.4% |
| Suppliers | 440/4 | €10,397 | €10,355 | -€42 | -0.4% |
| Taxes, remuneration and social security | 45 | €14,610 | €15,717 | +€1,107 | +7.6% |
| Taxes | 450/3 | €900 | €3,032 | +€2,132 | +237% |
| Remuneration and social security | 454/9 | €13,710 | €12,685 | -€1,025 | -7.5% |
| Other amounts payable | 47/48 | €17,625 | €40,770 | +€23,145 | +131% |
| Non-recurring operating income | 76A | - | €21,070 | +€21,070 | |
| Remuneration, social security and pensions | 62 | €217,864 | €229,016 | +€11,152 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,917 | €9,567 | +€1,650 | +20.8% |
| Other operating charges | 640/8 | €11,626 | €2,818 | -€8,808 | -75.8% |
| Non-recurring operating charges | 66A | €31,240 | €11,073 | -€20,167 | -64.6% |
| Gross operating margin | 9900 | €276,890 | €249,487 | -€27,403 | -9.9% |
| Operating profit (loss) | 9901 | €8,243 | -€2,988 | -€11,231 | |
| Financial income | 75/76B | €249 | €14 | -€235 | -94.3% |
| Recurring financial income | 75 | €249 | €14 | -€235 | -94.3% |
| Financial charges | 65/66B | €4,015 | €5,105 | +€1,090 | +27.1% |
| Recurring financial charges | 65 | €4,015 | €3,774 | -€241 | -6.0% |
| Non-recurring financial charges | 66B | - | €1,331 | +€1,331 | |
| Profit (loss) for the period before taxes | 9903 | €4,477 | -€8,078 | -€12,555 | |
| Profit (loss) for the period | 9904 | €4,477 | -€8,078 | -€12,555 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,477 | -€8,078 | -€12,555 |
Next steps
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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 3 November 2026 via checked.be.