J.M.G. TRANS: what changed
J.M.G. TRANS
Largest movements
- Tangible fixed assets -€10,984
down €10,984 (-69.6%), from €15,774 to €4,791
- Receivables within one year +€7,475
up €7,475 (+13.2%), from €56,843 to €64,319
of which Trade receivables: +€7,481
- Deferred charges and accrued income -€3,827
down €3,827 (-21.4%), from €17,914 to €14,087
- Cash -€1,198
down €1,198 (-45.5%), from €2,631 to €1,433
mainly Net result for the year (-€14,818) and Receivables within one year (-€7,475)
- Profit (loss) carried forward -€14,818
down €14,818 (-33.9%), from €43,700 to €28,882
- Trade debts +€13,595
up €13,595 (+135%), from €10,039 to €23,634
- Other debts -€7,218
down €7,218 (-82.0%), from €8,798 to €1,580
- Gross operating margin -€25,575
down €25,575 (-79.0%), from €32,374 to €6,799
- Staff costs +€7,660
new in 2025: €7,660
- Taxes -€5,157
down €5,157 (-88.6%), from €5,817 to €661
- Depreciation -€1,412
down €1,412 (-11.4%), from €12,395 to €10,984
- Other operating charges +€1,105
up €1,105 (+96.0%), from €1,151 to €2,256
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 | €93,163 | €84,629 | -€8,533 | -9.2% |
| Fixed assets | 21/28 | €15,774 | €4,791 | -€10,984 | -69.6% |
| Tangible fixed assets | 22/27 | €15,774 | €4,791 | -€10,984 | -69.6% |
| Furniture and vehicles | 24 | €15,774 | €4,791 | -€10,984 | -69.6% |
| Current assets | 29/58 | €77,389 | €79,839 | +€2,450 | +3.2% |
| Amounts receivable within one year | 40/41 | €56,843 | €64,319 | +€7,475 | +13.2% |
| Trade receivables | 40 | €30,719 | €38,200 | +€7,481 | +24.4% |
| Other amounts receivable | 41 | €26,125 | €26,119 | -€6 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,631 | €1,433 | -€1,198 | -45.5% |
| Deferred charges and accrued income | 490/1 | €17,914 | €14,087 | -€3,827 | -21.4% |
| Total equity and liabilities | 10/49 | €93,163 | €84,629 | -€8,533 | -9.2% |
| Equity | 10/15 | €62,300 | €47,482 | -€14,818 | -23.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,700 | €28,882 | -€14,818 | -33.9% |
| Amounts payable | 17/49 | €30,863 | €37,148 | +€6,285 | +20.4% |
| Amounts payable within one year | 42/48 | €30,863 | €37,148 | +€6,285 | +20.4% |
| Trade debts | 44 | €10,039 | €23,634 | +€13,595 | +135% |
| Suppliers | 440/4 | €10,039 | €23,634 | +€13,595 | +135% |
| Taxes, remuneration and social security | 45 | €12,027 | €11,934 | -€93 | -0.8% |
| Taxes | 450/3 | €12,027 | €8,370 | -€3,657 | -30.4% |
| Remuneration and social security | 454/9 | - | €3,564 | +€3,564 | |
| Other amounts payable | 47/48 | €8,798 | €1,580 | -€7,218 | -82.0% |
| Remuneration, social security and pensions | 62 | - | €7,660 | +€7,660 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,395 | €10,984 | -€1,412 | -11.4% |
| Other operating charges | 640/8 | €1,151 | €2,256 | +€1,105 | +96.0% |
| Gross operating margin | 9900 | €32,374 | €6,799 | -€25,575 | -79.0% |
| Operating profit (loss) | 9901 | €18,828 | -€14,100 | -€32,928 | |
| Financial income | 75/76B | - | €182 | +€182 | |
| Recurring financial income | 75 | - | €182 | +€182 | |
| Financial charges | 65/66B | €343 | €239 | -€104 | -30.3% |
| Recurring financial charges | 65 | €343 | €239 | -€104 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €18,485 | -€14,157 | -€32,643 | |
| Income taxes | 67/77 | €5,817 | €661 | -€5,157 | -88.6% |
| Profit (loss) for the period | 9904 | €12,668 | -€14,818 | -€27,486 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,668 | -€14,818 | -€27,486 |
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.