Van Bogget - Jaspers: what changed
What changed
Van Bogget - Jaspers
NACE 49.320, Non-scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€343,534
2024 · €113,021+€230,513
Equity
€468,094
2024 · €124,560+€343,534
Cash
€113,828
2024 · €10,480+€103,348
Balance sheet total
€2.6m
2024 · €1.7m+€925,806
Largest movements
Assets
- Tangible fixed assets +€785,496
up €785,496 (+60.8%), from €1.3m to €2.1m
of which Leasing and similar rights: +€814,359
- Cash +€103,348
up €103,348 (+986%), from €10,480 to €113,828
mainly Debts after one year (+€531,822) and Depreciation (+€362,004)
- Deferred charges and accrued income +€37,642
up €37,642 (+179%), from €21,010 to €58,652
Equity and liabilities
- Debts after one year +€531,822
up €531,822 (+59.2%), from €897,963 to €1.4m
- Profit (loss) carried forward +€272,136
up €272,136 (+37.5%), from -€725,794 to -€453,658
- Current portion of long-term debt +€139,602
up €139,602 (+43.0%), from €324,738 to €464,340
- Short-term financial debts -€118,469
down €118,469 (-94.3%), from €125,642 to €7,173
- Reserves +€71,399
up €71,399 (+10.4%), from €686,207 to €757,606
of which Tax-exempt reserves: +€71,399
Income statement
- Gross operating margin +€424,976
up €424,976 (+44.9%), from €946,114 to €1.4m
- Staff costs +€119,772
up €119,772 (+25.8%), from €464,742 to €584,514
- Depreciation +€67,470
up €67,470 (+22.9%), from €294,534 to €362,004
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
€113,021
Gross operating margin
+€424,976
Staff costs
-€119,772
Depreciation
-€67,470
Other operating charges
+€3,168
Financial income
+€1,768
Financial charges
-€12,082
Taxes
-€75
Result 2025
€343,534
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
+€697,973
Investment
-€1.1m
Financing
+€552,955
Cash 2024
€10,480
From operations (derived)
+€697,973
Net result for the year
+€343,534
Depreciation
+€362,004
Smaller working-capital items
+€761
Deferred charges and accrued income
-€37,642
Trade debts
+€16,941
Tax, wage and social debts
-€14,677
Accrued charges and deferred income
+€27,052
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€1.1m
Financing
+€552,955
Debts after one year
+€531,822
Current portion of long-term debt
+€139,602
Short-term financial debts
-€118,469
Cash 2025
€113,828
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,662,722 | €2,588,528 | +€925,806 | +55.7% |
| Fixed assets | 21/28 | €1,293,004 | €2,078,580 | +€785,576 | +60.8% |
| Tangible fixed assets | 22/27 | €1,291,924 | €2,077,420 | +€785,496 | +60.8% |
| Land and buildings | 22 | €254,592 | €244,390 | -€10,202 | -4.0% |
| Plant, machinery and equipment | 23 | €12,837 | €8,036 | -€4,801 | -37.4% |
| Furniture and vehicles | 24 | €109,604 | €95,745 | -€13,859 | -12.6% |
| Leasing and similar rights | 25 | €914,890 | €1,729,249 | +€814,359 | +89.0% |
| Financial fixed assets | 28 | €1,080 | €1,160 | +€80 | +7.4% |
| Current assets | 29/58 | €369,718 | €509,948 | +€140,230 | +37.9% |
| Stocks and contracts in progress | 3 | €244,071 | €244,186 | +€115 | 0.0% |
| Stocks | 30/36 | €244,071 | €244,186 | +€115 | 0.0% |
| Amounts receivable within one year | 40/41 | €94,159 | €93,283 | -€876 | -0.9% |
| Trade receivables | 40 | €88,196 | €84,065 | -€4,131 | -4.7% |
| Other amounts receivable | 41 | €5,963 | €9,218 | +€3,255 | +54.6% |
| Cash at bank and in hand | 54/58 | €10,480 | €113,828 | +€103,348 | +986% |
| Deferred charges and accrued income | 490/1 | €21,010 | €58,652 | +€37,642 | +179% |
| Total equity and liabilities | 10/49 | €1,662,722 | €2,588,528 | +€925,806 | +55.7% |
| Equity | 10/15 | €124,560 | €468,094 | +€343,534 | +276% |
| Contributions | 10/11 | €40,200 | €40,200 | = | 0.0% |
| Revaluation surpluses | 12 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €686,207 | €757,606 | +€71,399 | +10.4% |
| Tax-exempt reserves | 132 | €682,187 | €753,586 | +€71,399 | +10.5% |
| Distributable reserves | 133 | €4,020 | €4,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€725,794 | -€453,658 | +€272,136 | +37.5% |
| Amounts payable | 17/49 | €1,538,163 | €2,120,434 | +€582,271 | +37.9% |
| Amounts payable after more than one year | 17 | €897,963 | €1,429,785 | +€531,822 | +59.2% |
| Financial debts | 170/4 | €897,963 | €1,429,785 | +€531,822 | +59.2% |
| Amounts payable within one year | 42/48 | €574,347 | €597,745 | +€23,398 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €324,738 | €464,340 | +€139,602 | +43.0% |
| Financial debts | 43 | €125,642 | €7,173 | -€118,469 | -94.3% |
| Credit institutions | 430/8 | €125,642 | €7,173 | -€118,469 | -94.3% |
| Trade debts | 44 | €84,349 | €101,290 | +€16,941 | +20.1% |
| Suppliers | 440/4 | €84,349 | €101,290 | +€16,941 | +20.1% |
| Taxes, remuneration and social security | 45 | €39,619 | €24,942 | -€14,677 | -37.0% |
| Taxes | 450/3 | €3,702 | €2,883 | -€818 | -22.1% |
| Remuneration and social security | 454/9 | €35,918 | €22,059 | -€13,859 | -38.6% |
| Accrued charges and deferred income | 492/3 | €65,852 | €92,904 | +€27,052 | +41.1% |
| Remuneration, social security and pensions | 62 | €464,742 | €584,514 | +€119,772 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294,534 | €362,004 | +€67,470 | +22.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €16,216 | €13,048 | -€3,168 | -19.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €946,114 | €1,371,090 | +€424,976 | +44.9% |
| Operating profit (loss) | 9901 | €170,623 | €411,525 | +€240,902 | +141% |
| Financial income | 75/76B | €169 | €1,937 | +€1,768 | +1,043% |
| Recurring financial income | 75 | €169 | €1,937 | +€1,768 | +1,043% |
| Financial charges | 65/66B | €57,326 | €69,408 | +€12,082 | +21.1% |
| Recurring financial charges | 65 | €57,326 | €69,408 | +€12,082 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | €113,466 | €344,053 | +€230,588 | +203% |
| Income taxes | 67/77 | €444 | €519 | +€75 | +16.8% |
| Profit (loss) for the period | 9904 | €113,021 | €343,534 | +€230,513 | +204% |
| Transfer to tax-exempt reserves | 689 | €20,750 | €71,399 | +€50,649 | +244% |
| Profit (loss) for the period to be appropriated | 9905 | €92,271 | €272,136 | +€179,864 | +195% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 8 November 2026 via checked.be.