JDG-TRUCKS: what changed
JDG-TRUCKS
Largest movements
- Cash +€77,990
up €77,990 (+92.4%), from €84,403 to €162,392
mainly Net result for the year (+€78,530) and Depreciation (+€56,823)
- Tangible fixed assets -€42,506
down €42,506 (-10.8%), from €392,194 to €349,688
of which Land and buildings: -€37,189
- Stocks and contracts +€20,752
up €20,752 (+4.6%), from €447,803 to €468,556
- Receivables within one year -€13,485
down €13,485 (-23.9%), from €56,494 to €43,009
of which Trade receivables: -€16,718
- Deferred charges and accrued income +€11,164
up €11,164 (+173%), from €6,449 to €17,613
- Reserves +€78,530
up €78,530 (+30.6%), from €256,675 to €335,205
- Debts after one year -€39,098
down €39,098 (-12.4%), from €314,892 to €275,795
- Tax, wage and social debts +€22,282
up €22,282 (+122%), from €18,262 to €40,544
- Advances received +€15,194
up €15,194 (+295%), from €5,153 to €20,347
- Other debts -€13,863
down €13,863 (-24.8%), from €55,943 to €42,079
- Gross operating margin +€85,595
up €85,595 (+60.4%), from €141,782 to €227,378
- Other operating charges +€25,477
up €25,477 (+168%), from €15,191 to €40,668
- Taxes +€22,282
up €22,282 (+122%), from €18,262 to €40,544
- Financial charges -€10,925
down €10,925 (-34.8%), from €31,390 to €20,465
- Depreciation +€10,418
up €10,418 (+22.4%), from €46,405 to €56,823
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 | €987,478 | €1,041,257 | +€53,780 | +5.4% |
| Fixed assets | 21/28 | €392,329 | €349,688 | -€42,641 | -10.9% |
| Tangible fixed assets | 22/27 | €392,194 | €349,688 | -€42,506 | -10.8% |
| Land and buildings | 22 | €329,265 | €292,076 | -€37,189 | -11.3% |
| Plant, machinery and equipment | 23 | - | €10,140 | +€10,140 | |
| Furniture and vehicles | 24 | €62,929 | €47,472 | -€15,457 | -24.6% |
| Financial fixed assets | 28 | €135 | - | -€135 | |
| Current assets | 29/58 | €595,148 | €691,569 | +€96,421 | +16.2% |
| Stocks and contracts in progress | 3 | €447,803 | €468,556 | +€20,752 | +4.6% |
| Stocks | 30/36 | €447,803 | €468,556 | +€20,752 | +4.6% |
| Amounts receivable within one year | 40/41 | €56,494 | €43,009 | -€13,485 | -23.9% |
| Trade receivables | 40 | €37,028 | €20,310 | -€16,718 | -45.2% |
| Other amounts receivable | 41 | €19,465 | €22,699 | +€3,233 | +16.6% |
| Cash at bank and in hand | 54/58 | €84,403 | €162,392 | +€77,990 | +92.4% |
| Deferred charges and accrued income | 490/1 | €6,449 | €17,613 | +€11,164 | +173% |
| Total equity and liabilities | 10/49 | €987,478 | €1,041,257 | +€53,780 | +5.4% |
| Equity | 10/15 | €262,875 | €341,405 | +€78,530 | +29.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €256,675 | €335,205 | +€78,530 | +30.6% |
| Distributable reserves | 133 | €256,675 | €335,205 | +€78,530 | +30.6% |
| Amounts payable | 17/49 | €724,603 | €699,852 | -€24,751 | -3.4% |
| Amounts payable after more than one year | 17 | €314,892 | €275,795 | -€39,098 | -12.4% |
| Financial debts | 170/4 | €314,892 | €275,795 | -€39,098 | -12.4% |
| Amounts payable within one year | 42/48 | €404,127 | €422,473 | +€18,347 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €298,395 | €299,098 | +€703 | +0.2% |
| Trade debts | 44 | €26,375 | €20,406 | -€5,969 | -22.6% |
| Suppliers | 440/4 | €26,375 | €20,406 | -€5,969 | -22.6% |
| Advances received on contracts in progress | 46 | €5,153 | €20,347 | +€15,194 | +295% |
| Taxes, remuneration and social security | 45 | €18,262 | €40,544 | +€22,282 | +122% |
| Taxes | 450/3 | €18,262 | €40,544 | +€22,282 | +122% |
| Other amounts payable | 47/48 | €55,943 | €42,079 | -€13,863 | -24.8% |
| Accrued charges and deferred income | 492/3 | €5,584 | €1,584 | -€4,000 | -71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,405 | €56,823 | +€10,418 | +22.4% |
| Other operating charges | 640/8 | €15,191 | €40,668 | +€25,477 | +168% |
| Gross operating margin | 9900 | €141,782 | €227,378 | +€85,595 | +60.4% |
| Operating profit (loss) | 9901 | €80,186 | €129,887 | +€49,700 | +62.0% |
| Financial income | 75/76B | €4,928 | €9,652 | +€4,724 | +95.9% |
| Recurring financial income | 75 | €1 | €1,918 | +€1,918 | +304,387% |
| Non-recurring financial income | 76B | €4,928 | €7,734 | +€2,806 | +57.0% |
| Financial charges | 65/66B | €31,390 | €20,465 | -€10,925 | -34.8% |
| Recurring financial charges | 65 | €31,390 | €20,465 | -€10,925 | -34.8% |
| Profit (loss) for the period before taxes | 9903 | €53,725 | €119,074 | +€65,350 | +122% |
| Income taxes | 67/77 | €18,262 | €40,544 | +€22,282 | +122% |
| Profit (loss) for the period | 9904 | €35,463 | €78,530 | +€43,067 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €35,463 | €78,530 | +€43,067 | +121% |
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 6 November 2026 via checked.be.