AJC TRANSPORTS: 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.
AJC TRANSPORTS
Largest movements
- Receivables after one year +€42,568
new in 2025: €42,568
- Receivables within one year -€10,550
no longer reported in 2025 (was €10,550)
- Cash -€3,326
down €3,326 (-95.2%), from €3,494 to €168
mainly Receivables after one year (-€42,568) and Current portion of long-term debt (-€4,113)
- Tax, wage and social debts +€19,080
up €19,080 (+235%), from €8,129 to €27,209
of which Remuneration and social security: +€12,144
- Trade debts +€12,301
new in 2025: €12,301
- Current portion of long-term debt -€4,113
no longer reported in 2025 (was €4,113)
- Profit (loss) carried forward +€1,265
up €1,265 (+405%), from €312 to €1,577
- Turnover +€121,495
up €121,495 (+186%), from €65,341 to €186,836
- Gross operating margin +€119,559
up €119,559 (+190%), from €62,878 to €182,437
- Staff costs +€118,165
up €118,165 (+190%), from €62,141 to €180,306
- Purchases and services +€1,936
up €1,936 (+78.6%), from €2,463 to €4,399
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 | €15,555 | €44,247 | +€28,692 | +184% |
| Formation expenses | 20 | €1,511 | €1,511 | = | 0.0% |
| Current assets | 29/58 | €14,044 | €42,736 | +€28,692 | +204% |
| Amounts receivable after more than one year | 29 | - | €42,568 | +€42,568 | |
| Trade receivables | 290 | - | €42,568 | +€42,568 | |
| Amounts receivable within one year | 40/41 | €10,550 | - | -€10,550 | |
| Trade receivables | 40 | €10,550 | - | -€10,550 | |
| Cash at bank and in hand | 54/58 | €3,494 | €168 | -€3,326 | -95.2% |
| Total equity and liabilities | 10/49 | €15,555 | €44,247 | +€28,692 | +184% |
| Equity | 10/15 | €3,312 | €4,577 | +€1,265 | +38.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €312 | €1,577 | +€1,265 | +405% |
| Amounts payable | 17/49 | €12,243 | €39,670 | +€27,428 | +224% |
| Amounts payable within one year | 42/48 | €12,243 | €39,519 | +€27,276 | +223% |
| Current portion of amounts payable after more than one year | 42 | €4,113 | - | -€4,113 | |
| Trade debts | 44 | - | €12,301 | +€12,301 | |
| Suppliers | 440/4 | - | €12,301 | +€12,301 | |
| Taxes, remuneration and social security | 45 | €8,129 | €27,209 | +€19,080 | +235% |
| Taxes | 450/3 | €4,810 | €11,745 | +€6,936 | +144% |
| Remuneration and social security | 454/9 | €3,320 | €15,464 | +€12,144 | +366% |
| Other amounts payable | 47/48 | - | €8 | +€8 | |
| Accrued charges and deferred income | 492/3 | - | €151 | +€151 | |
| Turnover | 70 | €65,341 | €186,836 | +€121,495 | +186% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,463 | €4,399 | +€1,936 | +78.6% |
| Remuneration, social security and pensions | 62 | €62,141 | €180,306 | +€118,165 | +190% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €62,878 | €182,437 | +€119,559 | +190% |
| Operating profit (loss) | 9901 | €350 | €1,731 | +€1,381 | +395% |
| Financial charges | 65/66B | €38 | €45 | +€8 | +20.0% |
| Recurring financial charges | 65 | €38 | €45 | +€8 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €312 | €1,686 | +€1,374 | +440% |
| Income taxes | 67/77 | - | €422 | +€422 | |
| Profit (loss) for the period | 9904 | €312 | €1,265 | +€952 | +305% |
| Profit (loss) for the period to be appropriated | 9905 | €312 | €1,265 | +€952 | +305% |
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 14 October 2026 via checked.be.