JANSENS-VAN TIGCHELT: what changed
What changed
JANSENS-VAN TIGCHELT
NACE 46.810, Wholesale of solid, liquid and gaseous fuels and related products
filed annual accounts (NBB)
Net result for the year
€130,215
2024 · €15,422+€114,793
Equity
€1.5m
2024 · €1.3m+€130,215
Cash
€124,542
2024 · €175,568-€51,026
Balance sheet total
€5.6m
2024 · €5.5m+€86,775
Largest movements
Assets
- Receivables within one year +€499,414
up €499,414 (+24.4%), from €2.1m to €2.5m
of which Other amounts receivable: +€444,783
- Stocks and contracts -€195,672
down €195,672 (-16.5%), from €1.2m to €987,248
- Tangible fixed assets -€155,549
down €155,549 (-7.5%), from €2.1m to €1.9m
Equity and liabilities
- Debts after one year -€212,003
down €212,003 (-19.6%), from €1.1m to €872,319
- Trade debts +€144,251
up €144,251 (+8.6%), from €1.7m to €1.8m
- Reserves +€130,215
up €130,215 (+37.3%), from €348,910 to €479,125
of which Distributable reserves: +€123,704
Income statement
- Turnover +€2.1m
up €2.1m (+14.3%), from €14.3m to €16.4m
- Goods and materials +€1.9m
up €1.9m (+14.5%), from €13.0m to €14.9m
of which Purchases: +€1.8m
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
€15,422
Turnover
+€2.1m
Other operating income
+€14,835
Goods and materials
-€1.9m
Services and other goods
-€30,722
Staff costs
+€2,061
Depreciation
-€8,726
Other operating charges
-€7,962
Other operating items
-€4,908
Financial income
-€3,555
Financial charges
+€39,987
Taxes
-€47,624
Result 2025
€130,215
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
+€192,796
Investment
-€21,683
Financing
-€222,140
Cash 2024
€175,568
From operations (derived)
+€192,796
Net result for the year
+€130,215
Depreciation
+€177,577
Stocks and contracts
+€195,672
Receivables within one year
-€499,414
Deferred charges and accrued income
+€10,047
Trade debts
+€144,251
Tax, wage and social debts
+€34,249
Smaller working-capital items
+€200
Investment (derived)
-€21,683
Investment in fixed assets (net)
-€21,683
Financing
-€222,140
Debts after one year
-€212,003
Current portion of long-term debt
-€30,137
Short-term financial debts
+€20,000
Cash 2025
€124,542
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,515,850 | €5,602,625 | +€86,775 | +1.6% |
| Fixed assets | 21/28 | €2,090,769 | €1,934,874 | -€155,894 | -7.5% |
| Tangible fixed assets | 22/27 | €2,071,739 | €1,916,190 | -€155,549 | -7.5% |
| Land and buildings | 22 | €1,700,115 | €1,626,147 | -€73,969 | -4.4% |
| Plant, machinery and equipment | 23 | €5,738 | €4,089 | -€1,650 | -28.7% |
| Furniture and vehicles | 24 | €178,685 | €134,906 | -€43,779 | -24.5% |
| Leasing and similar rights | 25 | €130,423 | €106,851 | -€23,573 | -18.1% |
| Other tangible fixed assets | 26 | €56,776 | €44,198 | -€12,578 | -22.2% |
| Financial fixed assets | 28 | €19,030 | €18,684 | -€346 | -1.8% |
| Affiliated companies | 280/1 | €18,414 | €18,414 | = | 0.0% |
| Participating interests | 280 | €18,414 | €18,414 | = | 0.0% |
| Other financial fixed assets | 284/8 | €616 | €270 | -€346 | -56.1% |
| Amounts receivable and cash guarantees | 285/8 | €616 | €270 | -€346 | -56.1% |
| Current assets | 29/58 | €3,425,081 | €3,667,751 | +€242,669 | +7.1% |
| Stocks and contracts in progress | 3 | €1,182,920 | €987,248 | -€195,672 | -16.5% |
| Stocks | 30/36 | €1,182,920 | €987,248 | -€195,672 | -16.5% |
| Goods purchased for resale | 34 | €1,182,920 | €987,248 | -€195,672 | -16.5% |
| Amounts receivable within one year | 40/41 | €2,050,529 | €2,549,943 | +€499,414 | +24.4% |
| Trade receivables | 40 | €740,390 | €795,021 | +€54,631 | +7.4% |
| Other amounts receivable | 41 | €1,310,138 | €1,754,922 | +€444,783 | +33.9% |
| Cash at bank and in hand | 54/58 | €175,568 | €124,542 | -€51,026 | -29.1% |
| Deferred charges and accrued income | 490/1 | €16,065 | €6,018 | -€10,047 | -62.5% |
| Total equity and liabilities | 10/49 | €5,515,850 | €5,602,625 | +€86,775 | +1.6% |
| Equity | 10/15 | €1,348,910 | €1,479,125 | +€130,215 | +9.7% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Capital | 10 | €1,000,000 | €1,000,000 | = | 0.0% |
| Issued capital | 100 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €348,910 | €479,125 | +€130,215 | +37.3% |
| Non-distributable reserves | 130/1 | €17,648 | €24,159 | +€6,511 | +36.9% |
| Legal reserve | 130 | €17,648 | €24,159 | +€6,511 | +36.9% |
| Tax-exempt reserves | 132 | €25,750 | €25,750 | = | 0.0% |
| Distributable reserves | 133 | €305,512 | €429,216 | +€123,704 | +40.5% |
| Amounts payable | 17/49 | €4,166,940 | €4,123,500 | -€43,440 | -1.0% |
| Amounts payable after more than one year | 17 | €1,084,322 | €872,319 | -€212,003 | -19.6% |
| Financial debts | 170/4 | €1,084,322 | €872,319 | -€212,003 | -19.6% |
| Leasing and similar obligations | 172 | €111,184 | €89,263 | -€21,921 | -19.7% |
| Credit institutions | 173 | €655,138 | €515,057 | -€140,082 | -21.4% |
| Other loans | 174 | €318,000 | €268,000 | -€50,000 | -15.7% |
| Amounts payable within one year | 42/48 | €3,074,802 | €3,244,188 | +€169,386 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €192,140 | €162,003 | -€30,137 | -15.7% |
| Financial debts | 43 | €1,100,000 | €1,120,000 | +€20,000 | +1.8% |
| Credit institutions | 430/8 | €1,100,000 | €1,120,000 | +€20,000 | +1.8% |
| Trade debts | 44 | €1,678,651 | €1,822,902 | +€144,251 | +8.6% |
| Suppliers | 440/4 | €1,678,651 | €1,822,902 | +€144,251 | +8.6% |
| Taxes, remuneration and social security | 45 | €98,103 | €132,352 | +€34,249 | +34.9% |
| Taxes | 450/3 | €58,410 | €100,447 | +€42,037 | +72.0% |
| Remuneration and social security | 454/9 | €39,693 | €31,905 | -€7,788 | -19.6% |
| Other amounts payable | 47/48 | €5,908 | €6,931 | +€1,024 | +17.3% |
| Accrued charges and deferred income | 492/3 | €7,816 | €6,993 | -€823 | -10.5% |
| Operating income | 70/76A | €14,375,712 | €16,435,662 | +€2.1m | +14.3% |
| Turnover | 70 | €14,303,440 | €16,353,462 | +€2.1m | +14.3% |
| Other operating income | 74 | €19,365 | €34,199 | +€14,835 | +76.6% |
| Non-recurring operating income | 76A | €52,908 | €48,000 | -€4,908 | -9.3% |
| Operating charges | 60/66A | €14,202,684 | €16,136,647 | +€1.9m | +13.6% |
| Goods for resale, raw materials and consumables | 60 | €13,024,076 | €14,912,690 | +€1.9m | +14.5% |
| Purchases | 600/8 | €12,962,170 | €14,732,442 | +€1.8m | +13.7% |
| Change in stocks: decrease (increase) | 609 | €61,906 | €180,248 | +€118,342 | +191% |
| Services and other goods | 61 | €720,118 | €750,840 | +€30,722 | +4.3% |
| Remuneration, social security and pensions | 62 | €254,421 | €252,359 | -€2,061 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €168,851 | €177,577 | +€8,726 | +5.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,424 | €15,424 | = | 0.0% |
| Other operating charges | 640/8 | €19,794 | €27,756 | +€7,962 | +40.2% |
| Operating profit (loss) | 9901 | €173,028 | €299,014 | +€125,986 | +72.8% |
| Financial income | 75/76B | €29,755 | €26,200 | -€3,555 | -11.9% |
| Recurring financial income | 75 | €29,755 | €26,200 | -€3,555 | -11.9% |
| Other financial income | 752/9 | €29,755 | €26,200 | -€3,555 | -11.9% |
| Financial charges | 65/66B | €177,745 | €137,759 | -€39,987 | -22.5% |
| Recurring financial charges | 65 | €177,745 | €137,759 | -€39,987 | -22.5% |
| Debt charges | 650 | €124,755 | €92,132 | -€32,623 | -26.1% |
| Other financial charges | 652/9 | €52,991 | €45,627 | -€7,363 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €25,038 | €187,455 | +€162,417 | +649% |
| Income taxes | 67/77 | €9,616 | €57,241 | +€47,624 | +495% |
| Taxes | 670/3 | €9,616 | €57,241 | +€47,624 | +495% |
| Profit (loss) for the period | 9904 | €15,422 | €130,215 | +€114,793 | +744% |
| Profit (loss) for the period to be appropriated | 9905 | €15,422 | €130,215 | +€114,793 | +744% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.