J.D Transports: what changed
J.D Transports
Largest movements
- Receivables within one year -€34,729
down €34,729 (-52.5%), from €66,155 to €31,426
of which Trade receivables: -€34,729
- Cash +€26,514
up €26,514 (+491%), from €5,400 to €31,914
mainly Receivables within one year (+€34,729) and Tax, wage and social debts (+€1,271)
- Trade debts -€10,540
down €10,540 (-20.8%), from €50,662 to €40,122
- Tax, wage and social debts +€1,271
up €1,271 (+47.3%), from €2,684 to €3,954
- Profit (loss) carried forward +€1,114
up €1,114 (+0.8%), from -€137,129 to -€136,016
- Gross operating margin -€16,577
down €16,577 (-88.8%), from €18,658 to €2,081
- Taxes -€756
down €756 (-67.1%), from €1,127 to €371
- Other operating charges -€410
down €410 (-50.7%), from €810 to €400
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,555 | €63,340 | -€8,215 | -11.5% |
| Current assets | 29/58 | €71,555 | €63,340 | -€8,215 | -11.5% |
| Amounts receivable within one year | 40/41 | €66,155 | €31,426 | -€34,729 | -52.5% |
| Trade receivables | 40 | €64,774 | €30,045 | -€34,729 | -53.6% |
| Other amounts receivable | 41 | €1,381 | €1,381 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €5,400 | €31,914 | +€26,514 | +491% |
| Total equity and liabilities | 10/49 | €71,555 | €63,340 | -€8,215 | -11.5% |
| Equity | 10/15 | -€110,413 | -€109,299 | +€1,114 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €8,124 | €8,124 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €6,265 | €6,265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,129 | -€136,016 | +€1,114 | +0.8% |
| Amounts payable | 17/49 | €181,968 | €172,640 | -€9,329 | -5.1% |
| Amounts payable after more than one year | 17 | €106,014 | €106,014 | = | 0.0% |
| Other amounts payable | 178/9 | €106,014 | €106,014 | = | 0.0% |
| Amounts payable within one year | 42/48 | €75,955 | €66,626 | -€9,329 | -12.3% |
| Trade debts | 44 | €50,662 | €40,122 | -€10,540 | -20.8% |
| Suppliers | 440/4 | €50,662 | €40,122 | -€10,540 | -20.8% |
| Taxes, remuneration and social security | 45 | €2,684 | €3,954 | +€1,271 | +47.3% |
| Taxes | 450/3 | €2,684 | €3,954 | +€1,271 | +47.3% |
| Other amounts payable | 47/48 | €22,609 | €22,550 | -€59 | -0.3% |
| Other operating charges | 640/8 | €810 | €400 | -€410 | -50.7% |
| Gross operating margin | 9900 | €18,658 | €2,081 | -€16,577 | -88.8% |
| Operating profit (loss) | 9901 | €17,848 | €1,681 | -€16,167 | -90.6% |
| Financial charges | 65/66B | €217 | €196 | -€21 | -9.8% |
| Recurring financial charges | 65 | €217 | €196 | -€21 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €17,631 | €1,485 | -€16,145 | -91.6% |
| Income taxes | 67/77 | €1,127 | €371 | -€756 | -67.1% |
| Profit (loss) for the period | 9904 | €16,503 | €1,114 | -€15,390 | -93.3% |
| Profit (loss) for the period to be appropriated | 9905 | €16,503 | €1,114 | -€15,390 | -93.3% |
Next steps
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 2 November 2026 via checked.be.