TRANS JACOBS BV: 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.
TRANS JACOBS BV
Largest movements
- Receivables within one year +€120,174
up €120,174 (+89.7%), from €134,016 to €254,190
of which Trade receivables: +€87,070
- Tangible fixed assets +€97,870
up €97,870 (+58.6%), from €167,099 to €264,969
of which Furniture and vehicles: +€99,621
- Debts after one year +€146,619
up €146,619 (+148%), from €99,038 to €245,657
- Other debts +€52,657
up €52,657 (+64.0%), from €82,216 to €134,872
- Current portion of long-term debt +€37,066
up €37,066 (+188%), from €19,680 to €56,746
- Tax, wage and social debts -€10,855
down €10,855 (-67.3%), from €16,135 to €5,281
of which Taxes: -€12,813
- Profit (loss) carried forward -€10,272
down €10,272 (-102%), from -€10,102 to -€20,374
- Depreciation +€36,216
up €36,216 (+413%), from €8,777 to €44,993
- Gross operating margin +€34,808
up €34,808 (+383%), from €9,097 to €43,905
- Financial charges +€4,332
up €4,332 (+144%), from €3,017 to €7,349
- Taxes +€716
new in 2025: €716
- Other operating charges +€542
up €542 (+93.9%), from €578 to €1,120
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 | €301,764 | €522,232 | +€220,468 | +73.1% |
| Fixed assets | 21/28 | €167,234 | €265,104 | +€97,870 | +58.5% |
| Tangible fixed assets | 22/27 | €167,099 | €264,969 | +€97,870 | +58.6% |
| Land and buildings | 22 | €2,349 | €2,075 | -€274 | -11.7% |
| Plant, machinery and equipment | 23 | €5,577 | €4,100 | -€1,477 | -26.5% |
| Furniture and vehicles | 24 | €159,173 | €258,795 | +€99,621 | +62.6% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €134,530 | €257,128 | +€122,597 | +91.1% |
| Amounts receivable within one year | 40/41 | €134,016 | €254,190 | +€120,174 | +89.7% |
| Trade receivables | 40 | €123,875 | €210,945 | +€87,070 | +70.3% |
| Other amounts receivable | 41 | €10,141 | €43,245 | +€33,104 | +326% |
| Cash at bank and in hand | 54/58 | - | €2,200 | +€2,200 | |
| Deferred charges and accrued income | 490/1 | €515 | €738 | +€223 | +43.4% |
| Total equity and liabilities | 10/49 | €301,764 | €522,232 | +€220,468 | +73.1% |
| Equity | 10/15 | €64,723 | €54,450 | -€10,272 | -15.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €49,824 | €49,824 | = | 0.0% |
| Distributable reserves | 133 | €49,824 | €49,824 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,102 | -€20,374 | -€10,272 | -102% |
| Amounts payable | 17/49 | €237,042 | €467,782 | +€230,740 | +97.3% |
| Amounts payable after more than one year | 17 | €99,038 | €245,657 | +€146,619 | +148% |
| Financial debts | 170/4 | €99,038 | €245,657 | +€146,619 | +148% |
| Amounts payable within one year | 42/48 | €138,004 | €222,125 | +€84,121 | +61.0% |
| Current portion of amounts payable after more than one year | 42 | €19,680 | €56,746 | +€37,066 | +188% |
| Trade debts | 44 | €19,973 | €25,226 | +€5,252 | +26.3% |
| Suppliers | 440/4 | €19,973 | €25,226 | +€5,252 | +26.3% |
| Taxes, remuneration and social security | 45 | €16,135 | €5,281 | -€10,855 | -67.3% |
| Taxes | 450/3 | €12,813 | - | -€12,813 | |
| Remuneration and social security | 454/9 | €3,322 | €5,281 | +€1,958 | +58.9% |
| Other amounts payable | 47/48 | €82,216 | €134,872 | +€52,657 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,777 | €44,993 | +€36,216 | +413% |
| Other operating charges | 640/8 | €578 | €1,120 | +€542 | +93.9% |
| Gross operating margin | 9900 | €9,097 | €43,905 | +€34,808 | +383% |
| Operating profit (loss) | 9901 | -€258 | -€2,208 | -€1,950 | -756% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,017 | €7,349 | +€4,332 | +144% |
| Recurring financial charges | 65 | €3,017 | €7,349 | +€4,332 | +144% |
| Profit (loss) for the period before taxes | 9903 | -€3,275 | -€9,556 | -€6,282 | -192% |
| Income taxes | 67/77 | - | €716 | +€716 | |
| Profit (loss) for the period | 9904 | -€3,275 | -€10,272 | -€6,998 | -214% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,275 | -€10,272 | -€6,998 | -214% |
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.