JATRADI: 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.
JATRADI
Largest movements
- Tangible fixed assets -€10,921
down €10,921 (-32.9%), from €33,222 to €22,300
of which Furniture and vehicles: -€8,531
- Receivables within one year +€6,617
up €6,617 (+42.5%), from €15,558 to €22,174
of which Trade receivables: +€5,552
- Receivables after one year -€3,000
down €3,000 (-100%), from €3,000 to €0
- Current investments +€2,573
new in 2025: €2,573
- Stocks and contracts +€541
up €541 (+71.2%), from €760 to €1,301
- Trade debts +€10,303
up €10,303 (+121%), from €8,536 to €18,839
- Other debts -€7,038
down €7,038 (-30.3%), from €23,232 to €16,194
- Profit (loss) carried forward -€3,913
down €3,913 (-38.0%), from €10,286 to €6,373
- Current portion of long-term debt -€2,371
down €2,371 (-37.6%), from €6,313 to €3,942
- Tax, wage and social debts -€826
no longer reported in 2025 (was €826)
- Gross operating margin +€16,594
up €16,594, from -€2,227 to €14,367
- Taxes +€2,667
up €2,667 (+327%), from €817 to €3,484
- Other operating charges +€901
up €901 (+35.7%), from €2,521 to €3,422
- Financial charges -€511
down €511 (-29.2%), from €1,748 to €1,237
- Depreciation -€453
down €453 (-4.3%), from €10,589 to €10,136
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,539 | €48,348 | -€4,191 | -8.0% |
| Fixed assets | 21/28 | €33,222 | €22,300 | -€10,921 | -32.9% |
| Tangible fixed assets | 22/27 | €33,222 | €22,300 | -€10,921 | -32.9% |
| Plant, machinery and equipment | 23 | €2,391 | €0 | -€2,391 | -100% |
| Furniture and vehicles | 24 | €23,987 | €15,456 | -€8,531 | -35.6% |
| Other tangible fixed assets | 26 | €6,844 | €6,844 | = | 0.0% |
| Current assets | 29/58 | €19,317 | €26,048 | +€6,730 | +34.8% |
| Amounts receivable after more than one year | 29 | €3,000 | €0 | -€3,000 | -100% |
| Other amounts receivable | 291 | €3,000 | €0 | -€3,000 | -100% |
| Stocks and contracts in progress | 3 | €760 | €1,301 | +€541 | +71.2% |
| Stocks | 30/36 | €760 | €1,301 | +€541 | +71.2% |
| Amounts receivable within one year | 40/41 | €15,558 | €22,174 | +€6,617 | +42.5% |
| Trade receivables | 40 | €15,558 | €21,110 | +€5,552 | +35.7% |
| Other amounts receivable | 41 | - | €1,064 | +€1,064 | |
| Current investments | 50/53 | - | €2,573 | +€2,573 | |
| Total equity and liabilities | 10/49 | €52,539 | €48,348 | -€4,191 | -8.0% |
| Equity | 10/15 | €13,286 | €9,373 | -€3,913 | -29.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,286 | €6,373 | -€3,913 | -38.0% |
| Amounts payable | 17/49 | €39,253 | €38,974 | -€278 | -0.7% |
| Amounts payable within one year | 42/48 | €39,253 | €38,974 | -€278 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €6,313 | €3,942 | -€2,371 | -37.6% |
| Financial debts | 43 | €346 | - | -€346 | |
| Credit institutions | 430/8 | €346 | - | -€346 | |
| Trade debts | 44 | €8,536 | €18,839 | +€10,303 | +121% |
| Suppliers | 440/4 | €8,536 | €18,839 | +€10,303 | +121% |
| Taxes, remuneration and social security | 45 | €826 | - | -€826 | |
| Taxes | 450/3 | €826 | - | -€826 | |
| Other amounts payable | 47/48 | €23,232 | €16,194 | -€7,038 | -30.3% |
| Non-recurring operating income | 76A | €11,949 | €2,435 | -€9,514 | -79.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,589 | €10,136 | -€453 | -4.3% |
| Other operating charges | 640/8 | €2,521 | €3,422 | +€901 | +35.7% |
| Non-recurring operating charges | 66A | €14,779 | - | -€14,779 | |
| Gross operating margin | 9900 | -€2,227 | €14,367 | +€16,594 | |
| Operating profit (loss) | 9901 | -€30,116 | €809 | +€30,925 | |
| Financial charges | 65/66B | €1,748 | €1,237 | -€511 | -29.2% |
| Recurring financial charges | 65 | €1,748 | €1,237 | -€511 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,864 | -€429 | +€31,436 | +98.7% |
| Income taxes | 67/77 | €817 | €3,484 | +€2,667 | +327% |
| Profit (loss) for the period | 9904 | -€32,681 | -€3,913 | +€28,768 | +88.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€32,681 | -€3,913 | +€28,768 | +88.0% |
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 19 October 2026 via checked.be.