TRAVELTAXI: 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.
TRAVELTAXI
Largest movements
- Receivables within one year +€97,694
up €97,694 (+97.6%), from €100,082 to €197,776
of which Trade receivables: +€79,584
- Tangible fixed assets -€26,399
down €26,399 (-22.9%), from €115,352 to €88,954
of which Furniture and vehicles: -€26,318
- Deferred charges and accrued income -€20,139
no longer reported in 2025 (was €20,139)
- Cash +€6,753
up €6,753 (+28.6%), from €23,636 to €30,389
mainly Net result for the year (+€68,215) and Trade debts (+€31,065)
- Profit (loss) carried forward +€68,215
up €68,215 (+245.5%), from €27,789 to €96,004
- Debts after one year -€31,413
down €31,413 (-35.3%), from €89,048 to €57,635
- Trade debts +€31,065
up €31,065 (+430.3%), from €7,220 to €38,285
- Current portion of long-term debt -€6,945
down €6,945 (-18.1%), from €38,358 to €31,413
- Turnover +€125,190
up €125,190 (+19.1%), from €654,824 to €780,014
- Gross operating margin +€118,508
up €118,508 (+29.3%), from €404,340 to €522,849
- Staff costs +€28,532
up €28,532 (+7.5%), from €382,424 to €410,956
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.
Cash bridge derived
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 | €260,410 | €318,319 | +€57,909 | +22.2% |
| Fixed assets | 21/28 | €116,552 | €90,154 | -€26,399 | -22.6% |
| Tangible fixed assets | 22/27 | €115,352 | €88,954 | -€26,399 | -22.9% |
| Furniture and vehicles | 24 | €115,272 | €88,954 | -€26,318 | -22.8% |
| Other tangible fixed assets | 26 | €81 | - | -€81 | |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €143,857 | €228,166 | +€84,308 | +58.6% |
| Amounts receivable within one year | 40/41 | €100,082 | €197,776 | +€97,694 | +97.6% |
| Trade receivables | 40 | €67,022 | €146,606 | +€79,584 | +118.7% |
| Other amounts receivable | 41 | €33,060 | €51,171 | +€18,110 | +54.8% |
| Cash at bank and in hand | 54/58 | €23,636 | €30,389 | +€6,753 | +28.6% |
| Deferred charges and accrued income | 490/1 | €20,139 | - | -€20,139 | |
| Total equity and liabilities | 10/49 | €260,410 | €318,319 | +€57,909 | +22.2% |
| Equity | 10/15 | €48,249 | €116,464 | +€68,215 | +141.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,789 | €96,004 | +€68,215 | +245.5% |
| Provisions and deferred taxes | 16 | €2,000 | €2,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,000 | €2,000 | = | 0.0% |
| Environmental obligations | 163 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €210,161 | €199,855 | -€10,305 | -4.9% |
| Amounts payable after more than one year | 17 | €89,048 | €57,635 | -€31,413 | -35.3% |
| Financial debts | 170/4 | €89,048 | €57,635 | -€31,413 | -35.3% |
| Amounts payable within one year | 42/48 | €121,112 | €142,220 | +€21,108 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | €38,358 | €31,413 | -€6,945 | -18.1% |
| Trade debts | 44 | €7,220 | €38,285 | +€31,065 | +430.3% |
| Suppliers | 440/4 | €7,220 | €38,285 | +€31,065 | +430.3% |
| Taxes, remuneration and social security | 45 | €75,534 | €72,522 | -€3,012 | -4.0% |
| Taxes | 450/3 | €22,728 | €19,024 | -€3,704 | -16.3% |
| Remuneration and social security | 454/9 | €52,807 | €53,498 | +€691 | +1.3% |
| Turnover | 70 | €654,824 | €780,014 | +€125,190 | +19.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €250,484 | €257,166 | +€6,682 | +2.7% |
| Remuneration, social security and pensions | 62 | €382,424 | €410,956 | +€28,532 | +7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,537 | €27,200 | -€6,337 | -18.9% |
| Other operating charges | 640/8 | €9,485 | €6,366 | -€3,120 | -32.9% |
| Non-recurring operating charges | 66A | €1,994 | €827 | -€1,167 | -58.5% |
| Gross operating margin | 9900 | €404,340 | €522,849 | +€118,508 | +29.3% |
| Operating profit (loss) | 9901 | -€23,100 | €77,500 | +€100,600 | |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €9,342 | €9,151 | -€191 | -2.0% |
| Recurring financial charges | 65 | €9,342 | €9,151 | -€191 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,442 | €68,356 | +€100,798 | |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | -€32,582 | €68,215 | +€100,797 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,582 | €68,215 | +€100,797 |
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 10 October 2026 via checked.be.