JET IMMO: 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.
What changed
JET IMMO
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€27,635
2024 · -€11,353-€16,282
Equity
€5.7m
2024 · €5.7m-€27,635
Cash
€8,612
2024 · €7,284+€1,328
Balance sheet total
€9.3m
2024 · €9.5m-€179,159
Largest movements
Assets
- Tangible fixed assets -€271,146
down €271,146 (-4.7%), from €5.8m to €5.5m
of which Land and buildings: -€250,582
- Receivables within one year +€130,845
up €130,845 (+3.6%), from €3.6m to €3.8m
of which Trade receivables: +€154,086
Equity and liabilities
- Short-term financial debts +€451,999
up €451,999 (+32.4%), from €1.4m to €1.8m
- Debts after one year -€284,628
down €284,628 (-30.0%), from €947,493 to €662,865
- Current portion of long-term debt -€265,126
down €265,126 (-45.7%), from €580,244 to €315,117
- Trade debts -€111,166
down €111,166 (-24.7%), from €450,045 to €338,879
Income statement
- Taxes +€59,228
up €59,228 (+262%), from €22,616 to €81,844
- Other operating charges -€54,031
down €54,031 (-82.1%), from €65,819 to €11,788
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.
Result 2024
-€11,353
Gross operating margin
-€2,844
Depreciation
-€2,019
Other operating charges
+€54,031
Financial income
-€2,176
Financial charges
-€4,046
Taxes
-€59,228
Result 2025
-€27,635
raises the resultlowers the result
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.
From operations
+€99,083
Investment
€0
Financing
-€97,755
Cash 2024
€7,284
From operations (derived)
+€99,083
Net result for the year
-€27,635
Depreciation
+€271,146
Stocks and contracts
+€40,186
Receivables within one year
-€130,845
Trade debts
-€111,166
Tax, wage and social debts
+€15,156
Other debts
+€15,000
Accrued charges and deferred income
+€27,242
Financing
-€97,755
Debts after one year
-€284,628
Current portion of long-term debt
-€265,126
Short-term financial debts
+€451,999
Cash 2025
€8,612
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,454,945 | €9,275,786 | -€179,159 | -1.9% |
| Fixed assets | 21/28 | €5,774,884 | €5,503,738 | -€271,146 | -4.7% |
| Tangible fixed assets | 22/27 | €5,766,406 | €5,495,261 | -€271,146 | -4.7% |
| Land and buildings | 22 | €5,702,218 | €5,451,636 | -€250,582 | -4.4% |
| Plant, machinery and equipment | 23 | €50,958 | €35,015 | -€15,943 | -31.3% |
| Furniture and vehicles | 24 | €13,230 | €8,610 | -€4,620 | -34.9% |
| Financial fixed assets | 28 | €8,478 | €8,478 | = | 0.0% |
| Current assets | 29/58 | €3,680,061 | €3,772,048 | +€91,987 | +2.5% |
| Stocks and contracts in progress | 3 | €53,438 | €13,252 | -€40,186 | -75.2% |
| Stocks | 30/36 | €53,438 | €13,252 | -€40,186 | -75.2% |
| Amounts receivable within one year | 40/41 | €3,619,338 | €3,750,183 | +€130,845 | +3.6% |
| Trade receivables | 40 | €118,954 | €273,040 | +€154,086 | +130% |
| Other amounts receivable | 41 | €3,500,385 | €3,477,144 | -€23,241 | -0.7% |
| Cash at bank and in hand | 54/58 | €7,284 | €8,612 | +€1,328 | +18.2% |
| Total equity and liabilities | 10/49 | €9,454,945 | €9,275,786 | -€179,159 | -1.9% |
| Equity | 10/15 | €5,746,566 | €5,718,930 | -€27,635 | -0.5% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Revaluation surpluses | 12 | €6,203,191 | €6,203,191 | = | 0.0% |
| Reserves | 13 | €726,873 | €726,873 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €569,430 | €569,430 | = | 0.0% |
| Distributable reserves | 133 | €148,443 | €148,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,273,498 | -€1,301,134 | -€27,635 | -2.2% |
| Amounts payable | 17/49 | €3,708,379 | €3,556,856 | -€151,523 | -4.1% |
| Amounts payable after more than one year | 17 | €947,493 | €662,865 | -€284,628 | -30.0% |
| Financial debts | 170/4 | €947,493 | €662,865 | -€284,628 | -30.0% |
| Amounts payable within one year | 42/48 | €2,742,363 | €2,848,225 | +€105,863 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €580,244 | €315,117 | -€265,126 | -45.7% |
| Financial debts | 43 | €1,395,031 | €1,847,030 | +€451,999 | +32.4% |
| Credit institutions | 430/8 | €1,395,031 | €1,847,030 | +€451,999 | +32.4% |
| Trade debts | 44 | €450,045 | €338,879 | -€111,166 | -24.7% |
| Suppliers | 440/4 | €450,045 | €338,879 | -€111,166 | -24.7% |
| Taxes, remuneration and social security | 45 | €53,955 | €69,111 | +€15,156 | +28.1% |
| Taxes | 450/3 | €53,955 | €69,111 | +€15,156 | +28.1% |
| Other amounts payable | 47/48 | €263,088 | €278,088 | +€15,000 | +5.7% |
| Accrued charges and deferred income | 492/3 | €18,523 | €45,765 | +€27,242 | +147% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €269,126 | €271,146 | +€2,019 | +0.8% |
| Other operating charges | 640/8 | €65,819 | €11,788 | -€54,031 | -82.1% |
| Gross operating margin | 9900 | €504,373 | €501,529 | -€2,844 | -0.6% |
| Operating profit (loss) | 9901 | €169,428 | €218,595 | +€49,168 | +29.0% |
| Financial income | 75/76B | €2,176 | - | -€2,176 | |
| Recurring financial income | 75 | €2,176 | - | -€2,176 | |
| Financial charges | 65/66B | €160,341 | €164,387 | +€4,046 | +2.5% |
| Recurring financial charges | 65 | €160,341 | €164,387 | +€4,046 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €11,263 | €54,209 | +€42,946 | +381% |
| Income taxes | 67/77 | €22,616 | €81,844 | +€59,228 | +262% |
| Profit (loss) for the period | 9904 | -€11,353 | -€27,635 | -€16,282 | -143% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,353 | -€27,635 | -€16,282 | -143% |
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 15 October 2026 via checked.be.