JAROO-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.
JAROO-TRANS
Largest movements
- Tangible fixed assets +€177,242
up €177,242 (+4437.6%), from €3,994 to €181,236
of which Furniture and vehicles: +€175,846
- Cash -€88,743
down €88,743 (-61.3%), from €144,735 to €55,992
mainly Investment in fixed assets (net) (-€192,047) and Receivables within one year (-€2,985)
- Receivables within one year +€2,985
up €2,985 (+15.8%), from €18,878 to €21,863
of which Other amounts receivable: +€1,564
- Other debts +€64,103
up €64,103 (+921.7%), from €6,955 to €71,058
- Reserves +€23,831
up €23,831 (+17.4%), from €137,341 to €161,172
- Accrued charges and deferred income +€3,460
up €3,460 (+865.1%), from €400 to €3,860
- Gross operating margin +€20,099
up €20,099 (+71.0%), from €28,299 to €48,398
- Depreciation +€14,870
up €14,870 (+13532.0%), from €110 to €14,980
- Financial charges +€3,864
up €3,864 (+1196.0%), from €323 to €4,187
- Taxes -€2,670
down €2,670 (-39.0%), from €6,848 to €4,178
- Other operating charges -€1,535
down €1,535 (-55.7%), from €2,756 to €1,221
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 | €170,901 | €262,181 | +€91,280 | +53.4% |
| Fixed assets | 21/28 | €5,669 | €182,736 | +€177,067 | +3123.4% |
| Tangible fixed assets | 22/27 | €3,994 | €181,236 | +€177,242 | +4437.6% |
| Plant, machinery and equipment | 23 | €0 | €1,806 | +€1,806 | |
| Furniture and vehicles | 24 | - | €175,846 | +€175,846 | |
| Other tangible fixed assets | 26 | €3,994 | €3,584 | -€410 | -10.3% |
| Financial fixed assets | 28 | €1,675 | €1,500 | -€175 | -10.4% |
| Current assets | 29/58 | €165,232 | €79,446 | -€85,786 | -51.9% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €18,878 | €21,863 | +€2,985 | +15.8% |
| Trade receivables | 40 | €15,790 | €17,211 | +€1,421 | +9.0% |
| Other amounts receivable | 41 | €3,088 | €4,652 | +€1,564 | +50.7% |
| Cash at bank and in hand | 54/58 | €144,735 | €55,992 | -€88,743 | -61.3% |
| Deferred charges and accrued income | 490/1 | €1,619 | €1,590 | -€29 | -1.8% |
| Total equity and liabilities | 10/49 | €170,901 | €262,181 | +€91,280 | +53.4% |
| Equity | 10/15 | €149,741 | €173,572 | +€23,831 | +15.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €137,341 | €161,172 | +€23,831 | +17.4% |
| Distributable reserves | 133 | €137,341 | €161,172 | +€23,831 | +17.4% |
| Amounts payable | 17/49 | €21,160 | €88,609 | +€67,449 | +318.8% |
| Amounts payable within one year | 42/48 | €20,760 | €84,749 | +€63,989 | +308.2% |
| Trade debts | 44 | €7,107 | €9,043 | +€1,936 | +27.2% |
| Suppliers | 440/4 | €7,107 | €9,043 | +€1,936 | +27.2% |
| Taxes, remuneration and social security | 45 | €6,698 | €4,648 | -€2,050 | -30.6% |
| Taxes | 450/3 | €4,648 | €4,648 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,050 | €0 | -€2,050 | -100.0% |
| Other amounts payable | 47/48 | €6,955 | €71,058 | +€64,103 | +921.7% |
| Accrued charges and deferred income | 492/3 | €400 | €3,860 | +€3,460 | +865.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110 | €14,980 | +€14,870 | +13532.0% |
| Other operating charges | 640/8 | €2,756 | €1,221 | -€1,535 | -55.7% |
| Gross operating margin | 9900 | €28,299 | €48,398 | +€20,099 | +71.0% |
| Operating profit (loss) | 9901 | €25,433 | €32,196 | +€6,763 | +26.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €323 | €4,187 | +€3,864 | +1196.0% |
| Recurring financial charges | 65 | €323 | €4,187 | +€3,864 | +1196.0% |
| Profit (loss) for the period before taxes | 9903 | €25,110 | €28,009 | +€2,899 | +11.5% |
| Income taxes | 67/77 | €6,848 | €4,178 | -€2,670 | -39.0% |
| Profit (loss) for the period | 9904 | €18,262 | €23,831 | +€5,570 | +30.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,262 | €23,831 | +€5,570 | +30.5% |
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 11 October 2026 via checked.be.