Autobedrijf BOCA: what changed
What changed
Autobedrijf BOCA
NACE 52.210, Service activities incidental to land transportation
filed annual accounts (NBB)
Net result for the year
€34,028
2024 · €23,743+€10,285
Equity
€124,383
2024 · €109,473+€14,910
Cash
€92,086
2024 · €104,558-€12,472
Balance sheet total
€847,080
2024 · €703,797+€143,283
Largest movements
Assets
- Stocks and contracts +€131,284
up €131,284 (+34.4%), from €382,028 to €513,313
- Tangible fixed assets +€20,633
up €20,633 (+9.7%), from €212,862 to €233,496
of which Land and buildings: +€19,692
- Cash -€12,472
down €12,472 (-11.9%), from €104,558 to €92,086
mainly Stocks and contracts (-€131,284) and Investment in fixed assets (net) (-€28,307)
Equity and liabilities
- Other debts +€114,029
up €114,029 (+26.8%), from €425,569 to €539,598
- Trade debts +€20,821
up €20,821 (+1,361%), from €1,530 to €22,351
- Debts after one year -€16,955
down €16,955 (-12.4%), from €136,906 to €119,951
- Reserves +€14,910
up €14,910 (+16.4%), from €90,873 to €105,783
- Tax, wage and social debts +€9,718
up €9,718 (+71.3%), from €13,623 to €23,341
Income statement
- Gross operating margin +€12,846
up €12,846 (+26.2%), from €49,047 to €61,893
- Taxes +€1,586
up €1,586 (+17.8%), from €8,904 to €10,490
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
€23,743
Gross operating margin
+€12,846
Staff costs
-€300
Depreciation
-€397
Other operating charges
-€542
Financial income
+€15
Financial charges
+€250
Taxes
-€1,586
Result 2025
€34,028
raises the resultlowers the result
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
+€51,650
Investment
-€28,307
Financing
-€35,814
Cash 2024
€104,558
From operations (derived)
+€51,650
Net result for the year
+€34,028
Depreciation
+€7,673
Stocks and contracts
-€131,284
Receivables within one year
-€3,011
Deferred charges and accrued income
-€826
Trade debts
+€20,821
Tax, wage and social debts
+€9,718
Advances received
+€500
Other debts
+€114,029
Investment (derived)
-€28,307
Investment in fixed assets (net)
-€28,307
Financing
-€35,814
Debts after one year
-€16,955
Current portion of long-term debt
+€259
Contributions, distributions and other
-€19,118
Cash 2025
€92,086
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €703,797 | €847,080 | +€143,283 | +20.4% |
| Fixed assets | 21/28 | €212,862 | €233,496 | +€20,633 | +9.7% |
| Tangible fixed assets | 22/27 | €212,862 | €233,496 | +€20,633 | +9.7% |
| Land and buildings | 22 | €209,035 | €228,726 | +€19,692 | +9.4% |
| Plant, machinery and equipment | 23 | €1,501 | €2,082 | +€581 | +38.7% |
| Furniture and vehicles | 24 | €2,326 | €2,687 | +€361 | +15.5% |
| Current assets | 29/58 | €490,935 | €613,584 | +€122,649 | +25.0% |
| Stocks and contracts in progress | 3 | €382,028 | €513,313 | +€131,284 | +34.4% |
| Stocks | 30/36 | €382,028 | €513,313 | +€131,284 | +34.4% |
| Amounts receivable within one year | 40/41 | €1,596 | €4,607 | +€3,011 | +189% |
| Other amounts receivable | 41 | €1,596 | €4,607 | +€3,011 | +189% |
| Cash at bank and in hand | 54/58 | €104,558 | €92,086 | -€12,472 | -11.9% |
| Deferred charges and accrued income | 490/1 | €2,752 | €3,578 | +€826 | +30.0% |
| Total equity and liabilities | 10/49 | €703,797 | €847,080 | +€143,283 | +20.4% |
| Equity | 10/15 | €109,473 | €124,383 | +€14,910 | +13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €90,873 | €105,783 | +€14,910 | +16.4% |
| Distributable reserves | 133 | €90,873 | €105,783 | +€14,910 | +16.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €594,324 | €722,697 | +€128,373 | +21.6% |
| Amounts payable after more than one year | 17 | €136,906 | €119,951 | -€16,955 | -12.4% |
| Financial debts | 170/4 | €136,906 | €119,951 | -€16,955 | -12.4% |
| Amounts payable within one year | 42/48 | €457,418 | €602,745 | +€145,328 | +31.8% |
| Current portion of amounts payable after more than one year | 42 | €16,696 | €16,955 | +€259 | +1.5% |
| Trade debts | 44 | €1,530 | €22,351 | +€20,821 | +1,361% |
| Suppliers | 440/4 | €1,530 | €22,351 | +€20,821 | +1,361% |
| Advances received on contracts in progress | 46 | €0 | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €13,623 | €23,341 | +€9,718 | +71.3% |
| Taxes | 450/3 | €13,623 | €23,341 | +€9,718 | +71.3% |
| Other amounts payable | 47/48 | €425,569 | €539,598 | +€114,029 | +26.8% |
| Remuneration, social security and pensions | 62 | - | €300 | +€300 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,276 | €7,673 | +€397 | +5.5% |
| Other operating charges | 640/8 | €6,417 | €6,959 | +€542 | +8.5% |
| Gross operating margin | 9900 | €49,047 | €61,893 | +€12,846 | +26.2% |
| Operating profit (loss) | 9901 | €35,354 | €46,960 | +€11,607 | +32.8% |
| Financial income | 75/76B | €1 | €16 | +€15 | +1,415% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +1,415% |
| Financial charges | 65/66B | €2,708 | €2,459 | -€250 | -9.2% |
| Recurring financial charges | 65 | €2,708 | €2,459 | -€250 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €32,647 | €44,518 | +€11,871 | +36.4% |
| Income taxes | 67/77 | €8,904 | €10,490 | +€1,586 | +17.8% |
| Profit (loss) for the period | 9904 | €23,743 | €34,028 | +€10,285 | +43.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,743 | €34,028 | +€10,285 | +43.3% |
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 4 November 2026 via checked.be.