Jeda Logistics: 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.
Jeda Logistics
Largest movements
- Receivables within one year -€145,054
down €145,054 (-66.2%), from €219,021 to €73,968
of which Trade receivables: -€144,996
- Cash -€33,922
down €33,922 (-12.2%), from €277,937 to €244,015
mainly Contributions, distributions and other (-€295,676) and Trade debts (-€145,216)
- Other debts +€264,059
new in 2025: €264,059
- Reserves -€213,166
down €213,166 (-100%), from €213,166 to €0
- Trade debts -€145,216
down €145,216 (-91.6%), from €158,464 to €13,249
- Tax, wage and social debts -€60,173
down €60,173 (-55.1%), from €109,120 to €48,947
- Contributions -€19,999
down €19,999 (-100.0%), from €20,000 to €1
- Gross operating margin -€76,915
down €76,915 (-48.6%), from €158,366 to €81,450
- Taxes -€18,630
down €18,630 (-52.1%), from €35,748 to €17,118
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
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 | €500,750 | €326,346 | -€174,405 | -34.8% |
| Fixed assets | 21/28 | - | €6,070 | +€6,070 | |
| Tangible fixed assets | 22/27 | - | €4,570 | +€4,570 | |
| Furniture and vehicles | 24 | - | €4,570 | +€4,570 | |
| Financial fixed assets | 28 | - | €1,500 | +€1,500 | |
| Current assets | 29/58 | €500,750 | €320,276 | -€180,474 | -36.0% |
| Amounts receivable within one year | 40/41 | €219,021 | €73,968 | -€145,054 | -66.2% |
| Trade receivables | 40 | €218,964 | €73,968 | -€144,996 | -66.2% |
| Other amounts receivable | 41 | €57 | €0 | -€57 | -100% |
| Cash at bank and in hand | 54/58 | €277,937 | €244,015 | -€33,922 | -12.2% |
| Deferred charges and accrued income | 490/1 | €3,792 | €2,293 | -€1,499 | -39.5% |
| Total equity and liabilities | 10/49 | €500,750 | €326,346 | -€174,405 | -34.8% |
| Equity | 10/15 | €233,166 | €1 | -€233,165 | -100.0% |
| Contributions | 10/11 | €20,000 | €1 | -€19,999 | -100.0% |
| Reserves | 13 | €213,166 | €0 | -€213,166 | -100% |
| Distributable reserves | 133 | €213,166 | €0 | -€213,166 | -100% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €267,584 | €326,345 | +€58,760 | +22.0% |
| Amounts payable within one year | 42/48 | €267,584 | €326,255 | +€58,670 | +21.9% |
| Trade debts | 44 | €158,464 | €13,249 | -€145,216 | -91.6% |
| Suppliers | 440/4 | €158,464 | €13,249 | -€145,216 | -91.6% |
| Taxes, remuneration and social security | 45 | €109,120 | €48,947 | -€60,173 | -55.1% |
| Taxes | 450/3 | €109,120 | €48,947 | -€60,173 | -55.1% |
| Other amounts payable | 47/48 | - | €264,059 | +€264,059 | |
| Accrued charges and deferred income | 492/3 | - | €90 | +€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €701 | +€701 | |
| Other operating charges | 640/8 | €634 | €762 | +€128 | +20.1% |
| Gross operating margin | 9900 | €158,366 | €81,450 | -€76,915 | -48.6% |
| Operating profit (loss) | 9901 | €157,732 | €79,987 | -€77,744 | -49.3% |
| Financial charges | 65/66B | €121 | €358 | +€237 | +197% |
| Recurring financial charges | 65 | €121 | €358 | +€237 | +197% |
| Profit (loss) for the period before taxes | 9903 | €157,611 | €79,630 | -€77,981 | -49.5% |
| Income taxes | 67/77 | €35,748 | €17,118 | -€18,630 | -52.1% |
| Profit (loss) for the period | 9904 | €121,863 | €62,512 | -€59,351 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €121,863 | €62,512 | -€59,351 | -48.7% |
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 17 October 2026 via checked.be.