JADA TRANS: 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.
JADA TRANS
Largest movements
- Tangible fixed assets -€22,901
down €22,901 (-21.8%), from €105,260 to €82,359
of which Leasing and similar rights: -€13,682
- Deferred charges and accrued income -€15,929
down €15,929 (-91.3%), from €17,440 to €1,511
- Receivables within one year +€15,730
up €15,730 (+191.8%), from €8,203 to €23,933
of which Other amounts receivable: +€14,251
- Cash +€13,033
up €13,033 (+73.5%), from €17,723 to €30,757
mainly Depreciation (+€22,901) and Deferred charges and accrued income (+€15,929)
- Reserves +€15,648
up €15,648 (+67.2%), from €23,291 to €38,938
of which Distributable reserves: +€15,648
- Debts after one year -€9,499
down €9,499 (-17.2%), from €55,179 to €45,680
- Other debts -€6,855
down €6,855 (-100.0%), from €6,855 to €0
- Trade debts -€6,106
down €6,106 (-38.3%), from €15,946 to €9,840
- Short-term financial debts -€4,350
down €4,350 (-100.0%), from €4,350 to €0
- Staff costs -€20,342
down €20,342 (-71.9%), from €28,284 to €7,942
- Other operating charges +€6,734
up €6,734 (+48.4%), from €13,916 to €20,650
- Taxes +€6,706
up €6,706, from €0 to €6,706
- Gross operating margin +€4,360
up €4,360 (+5.7%), from €76,188 to €80,548
- Financial charges +€3,707
up €3,707 (+63.7%), from €5,817 to €9,524
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.
Cash bridge derived
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 | €168,677 | €158,610 | -€10,067 | -6.0% |
| Fixed assets | 21/28 | €119,530 | €96,629 | -€22,901 | -19.2% |
| Tangible fixed assets | 22/27 | €105,260 | €82,359 | -€22,901 | -21.8% |
| Plant, machinery and equipment | 23 | €3,557 | €2,798 | -€759 | -21.3% |
| Furniture and vehicles | 24 | €14,795 | €6,651 | -€8,144 | -55.0% |
| Leasing and similar rights | 25 | €85,495 | €71,813 | -€13,682 | -16.0% |
| Other tangible fixed assets | 26 | €1,414 | €1,098 | -€316 | -22.3% |
| Financial fixed assets | 28 | €14,270 | €14,270 | = | 0.0% |
| Current assets | 29/58 | €49,146 | €61,980 | +€12,834 | +26.1% |
| Amounts receivable after more than one year | 29 | €5,780 | €5,780 | = | 0.0% |
| Other amounts receivable | 291 | €5,780 | €5,780 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,203 | €23,933 | +€15,730 | +191.8% |
| Trade receivables | 40 | €8,203 | €9,682 | +€1,479 | +18.0% |
| Other amounts receivable | 41 | - | €14,251 | +€14,251 | |
| Cash at bank and in hand | 54/58 | €17,723 | €30,757 | +€13,033 | +73.5% |
| Deferred charges and accrued income | 490/1 | €17,440 | €1,511 | -€15,929 | -91.3% |
| Total equity and liabilities | 10/49 | €168,677 | €158,610 | -€10,067 | -6.0% |
| Equity | 10/15 | €41,891 | €57,538 | +€15,648 | +37.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €23,291 | €38,938 | +€15,648 | +67.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €3,563 | €3,563 | = | 0.0% |
| Distributable reserves | 133 | €19,728 | €35,376 | +€15,648 | +79.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €126,786 | €101,071 | -€25,715 | -20.3% |
| Amounts payable after more than one year | 17 | €55,179 | €45,680 | -€9,499 | -17.2% |
| Financial debts | 170/4 | €55,179 | €45,680 | -€9,499 | -17.2% |
| Amounts payable within one year | 42/48 | €71,607 | €55,391 | -€16,216 | -22.6% |
| Current portion of amounts payable after more than one year | 42 | €21,130 | €20,751 | -€379 | -1.8% |
| Financial debts | 43 | €4,350 | €0 | -€4,350 | -100.0% |
| Credit institutions | 430/8 | €4,350 | €0 | -€4,350 | -100.0% |
| Trade debts | 44 | €15,946 | €9,840 | -€6,106 | -38.3% |
| Suppliers | 440/4 | €15,946 | €9,840 | -€6,106 | -38.3% |
| Taxes, remuneration and social security | 45 | €23,327 | €24,801 | +€1,474 | +6.3% |
| Taxes | 450/3 | €16,493 | €19,035 | +€2,542 | +15.4% |
| Remuneration and social security | 454/9 | €6,834 | €5,766 | -€1,068 | -15.6% |
| Other amounts payable | 47/48 | €6,855 | €0 | -€6,855 | -100.0% |
| Remuneration, social security and pensions | 62 | €28,284 | €7,942 | -€20,342 | -71.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,500 | €22,901 | -€2,599 | -10.2% |
| Other operating charges | 640/8 | €13,916 | €20,650 | +€6,734 | +48.4% |
| Gross operating margin | 9900 | €76,188 | €80,548 | +€4,360 | +5.7% |
| Operating profit (loss) | 9901 | €8,488 | €29,055 | +€20,567 | +242.3% |
| Financial income | 75/76B | €51 | €2,822 | +€2,771 | +5441.4% |
| Recurring financial income | 75 | €51 | €2,822 | +€2,771 | +5441.4% |
| Financial charges | 65/66B | €5,817 | €9,524 | +€3,707 | +63.7% |
| Recurring financial charges | 65 | €5,817 | €9,524 | +€3,707 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €2,723 | €22,353 | +€19,631 | +721.0% |
| Income taxes | 67/77 | €0 | €6,706 | +€6,706 | |
| Profit (loss) for the period | 9904 | €2,723 | €15,648 | +€12,925 | +474.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,723 | €15,648 | +€12,925 | +474.7% |
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 10 October 2026 via checked.be.