JERICH LOGISTICS TOURNAI: 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.
JERICH LOGISTICS TOURNAI
Largest movements
- Receivables after one year +€671,866
up €671,866 (+160%), from €418,887 to €1.1m
- Receivables within one year +€47,494
up €47,494 (+20.7%), from €229,344 to €276,838
of which Trade receivables: +€85,830
- Cash -€34,073
down €34,073 (-33.0%), from €103,316 to €69,243
mainly Receivables after one year (-€671,866) and Contributions, distributions and other (-€475,000)
- Intangible fixed assets +€24,981
new in 2025: €24,981
- Other debts +€475,000
new in 2025: €475,000
- Tax, wage and social debts +€224,662
up €224,662 (+121%), from €185,174 to €409,836
of which Remuneration and social security: +€195,456
- Trade debts +€125,016
up €125,016 (+68.2%), from €183,285 to €308,301
- Reserves -€102,471
down €102,471 (-18.1%), from €566,425 to €463,954
- Staff costs +€274,655
up €274,655 (+14.5%), from €1.9m to €2.2m
- Gross operating margin +€85,503
up €85,503 (+3.2%), from €2.7m to €2.8m
- Taxes -€39,279
down €39,279 (-20.4%), from €192,442 to €153,163
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 | €944,884 | €1,667,091 | +€722,207 | +76.4% |
| Fixed assets | 21/28 | €183,928 | €217,677 | +€33,749 | +18.3% |
| Intangible fixed assets | 21 | - | €24,981 | +€24,981 | |
| Tangible fixed assets | 22/27 | €181,984 | €190,751 | +€8,768 | +4.8% |
| Plant, machinery and equipment | 23 | €102,537 | €119,586 | +€17,049 | +16.6% |
| Furniture and vehicles | 24 | €67,545 | €62,280 | -€5,265 | -7.8% |
| Other tangible fixed assets | 26 | €11,902 | €8,886 | -€3,016 | -25.3% |
| Financial fixed assets | 28 | €1,944 | €1,944 | = | 0.0% |
| Current assets | 29/58 | €760,957 | €1,449,415 | +€688,458 | +90.5% |
| Amounts receivable after more than one year | 29 | €418,887 | €1,090,753 | +€671,866 | +160% |
| Other amounts receivable | 291 | €418,887 | €1,090,753 | +€671,866 | +160% |
| Amounts receivable within one year | 40/41 | €229,344 | €276,838 | +€47,494 | +20.7% |
| Trade receivables | 40 | €187,263 | €273,093 | +€85,830 | +45.8% |
| Other amounts receivable | 41 | €42,081 | €3,744 | -€38,336 | -91.1% |
| Cash at bank and in hand | 54/58 | €103,316 | €69,243 | -€34,073 | -33.0% |
| Deferred charges and accrued income | 490/1 | €9,410 | €12,581 | +€3,171 | +33.7% |
| Total equity and liabilities | 10/49 | €944,884 | €1,667,091 | +€722,207 | +76.4% |
| Equity | 10/15 | €576,425 | €473,954 | -€102,471 | -17.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €566,425 | €463,954 | -€102,471 | -18.1% |
| Distributable reserves | 133 | €566,425 | €463,954 | -€102,471 | -18.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €368,459 | €1,193,137 | +€824,678 | +224% |
| Amounts payable within one year | 42/48 | €368,459 | €1,193,137 | +€824,678 | +224% |
| Trade debts | 44 | €183,285 | €308,301 | +€125,016 | +68.2% |
| Suppliers | 440/4 | €183,285 | €308,301 | +€125,016 | +68.2% |
| Taxes, remuneration and social security | 45 | €185,174 | €409,836 | +€224,662 | +121% |
| Taxes | 450/3 | €106,038 | €135,245 | +€29,206 | +27.5% |
| Remuneration and social security | 454/9 | €79,136 | €274,592 | +€195,456 | +247% |
| Other amounts payable | 47/48 | - | €475,000 | +€475,000 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,891,147 | €2,165,802 | +€274,655 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,886 | €32,750 | +€6,864 | +26.5% |
| Other operating charges | 640/8 | €6,802 | €2,328 | -€4,474 | -65.8% |
| Gross operating margin | 9900 | €2,668,059 | €2,753,563 | +€85,503 | +3.2% |
| Operating profit (loss) | 9901 | €744,225 | €552,684 | -€191,542 | -25.7% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €33,804 | €26,992 | -€6,813 | -20.2% |
| Recurring financial charges | 65 | €33,804 | €26,992 | -€6,813 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €710,421 | €525,692 | -€184,729 | -26.0% |
| Income taxes | 67/77 | €192,442 | €153,163 | -€39,279 | -20.4% |
| Profit (loss) for the period | 9904 | €517,978 | €372,529 | -€145,450 | -28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €517,978 | €372,529 | -€145,450 | -28.1% |
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 29 October 2026 via checked.be.