Z.E. TAXI: 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.
Z.E. TAXI
Largest movements
- Receivables within one year +€23,368
up €23,368 (+61.5%), from €38,016 to €61,384
of which Trade receivables: +€27,162
- Stocks and contracts +€4,000
new in 2025: €4,000
- Cash -€3,807
down €3,807 (-76.7%), from €4,964 to €1,157
mainly Net result for the year (-€23,919) and Receivables within one year (-€23,368)
- Debts after one year +€48,275
new in 2025: €48,275
- Profit (loss) carried forward -€23,919
down €23,919, from €5,225 to -€18,694
- Trade debts -€11,946
no longer reported in 2025 (was €11,946)
- Other debts +€7,659
new in 2025: €7,659
- Tax, wage and social debts +€3,150
up €3,150 (+78.9%), from €3,993 to €7,143
- Staff costs +€58,451
up €58,451 (+189%), from €30,965 to €89,416
- Gross operating margin -€28,859
down €28,859 (-30.5%), from €94,640 to €65,781
- Other operating charges -€9,628
no longer reported in 2025 (was €9,628)
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 | €60,758 | €83,977 | +€23,219 | +38.2% |
| Fixed assets | 21/28 | €17,436 | €17,436 | = | 0.0% |
| Tangible fixed assets | 22/27 | €17,436 | €17,436 | = | 0.0% |
| Furniture and vehicles | 24 | €17,436 | €17,436 | = | 0.0% |
| Current assets | 29/58 | €43,322 | €66,541 | +€23,219 | +53.6% |
| Stocks and contracts in progress | 3 | - | €4,000 | +€4,000 | |
| Stocks | 30/36 | - | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €38,016 | €61,384 | +€23,368 | +61.5% |
| Trade receivables | 40 | €29,320 | €56,482 | +€27,162 | +92.6% |
| Other amounts receivable | 41 | €8,696 | €4,902 | -€3,794 | -43.6% |
| Cash at bank and in hand | 54/58 | €4,964 | €1,157 | -€3,807 | -76.7% |
| Deferred charges and accrued income | 490/1 | €342 | - | -€342 | |
| Total equity and liabilities | 10/49 | €60,758 | €83,977 | +€23,219 | +38.2% |
| Equity | 10/15 | €44,819 | €20,900 | -€23,919 | -53.4% |
| Contributions | 10/11 | €34,074 | €34,074 | = | 0.0% |
| Reserves | 13 | €5,520 | €5,520 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,520 | €5,520 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,225 | -€18,694 | -€23,919 | |
| Amounts payable | 17/49 | €15,939 | €63,077 | +€47,138 | +296% |
| Amounts payable after more than one year | 17 | - | €48,275 | +€48,275 | |
| Other amounts payable | 178/9 | - | €48,275 | +€48,275 | |
| Amounts payable within one year | 42/48 | €15,939 | €14,802 | -€1,137 | -7.1% |
| Trade debts | 44 | €11,946 | - | -€11,946 | |
| Suppliers | 440/4 | €11,946 | - | -€11,946 | |
| Taxes, remuneration and social security | 45 | €3,993 | €7,143 | +€3,150 | +78.9% |
| Remuneration and social security | 454/9 | €3,993 | €7,143 | +€3,150 | +78.9% |
| Other amounts payable | 47/48 | - | €7,659 | +€7,659 | |
| Remuneration, social security and pensions | 62 | €30,965 | €89,416 | +€58,451 | +189% |
| Other operating charges | 640/8 | €9,628 | - | -€9,628 | |
| Gross operating margin | 9900 | €94,640 | €65,781 | -€28,859 | -30.5% |
| Operating profit (loss) | 9901 | €54,047 | -€23,635 | -€77,682 | |
| Financial charges | 65/66B | €968 | €284 | -€684 | -70.7% |
| Recurring financial charges | 65 | €968 | €284 | -€684 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €53,079 | -€23,919 | -€76,998 | |
| Profit (loss) for the period | 9904 | €53,079 | -€23,919 | -€76,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,079 | -€23,919 | -€76,998 |
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 22 October 2026 via checked.be.