JOLLY 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.
JOLLY LOGISTICS
Largest movements
- Receivables within one year -€69,389
down €69,389 (-99.9%), from €69,444 to €55
of which Trade receivables: -€69,444
- Tangible fixed assets -€30,843
down €30,843 (-4.2%), from €726,111 to €695,268
- Cash +€16,889
up €16,889 (+869%), from €1,944 to €18,833
mainly Net result for the year (+€109,537) and Receivables within one year (+€69,389)
- Other debts -€195,600
down €195,600 (-100%), from €195,600 to €0
- Reserves +€109,537
up €109,537 (+19.2%), from €570,925 to €680,462
- Gross operating margin -€6,286
down €6,286 (-2.8%), from €220,587 to €214,301
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 | €797,499 | €714,156 | -€83,343 | -10.5% |
| Fixed assets | 21/28 | €726,111 | €695,268 | -€30,843 | -4.2% |
| Tangible fixed assets | 22/27 | €726,111 | €695,268 | -€30,843 | -4.2% |
| Land and buildings | 22 | €726,111 | €695,268 | -€30,843 | -4.2% |
| Current assets | 29/58 | €71,388 | €18,888 | -€52,500 | -73.5% |
| Amounts receivable within one year | 40/41 | €69,444 | €55 | -€69,389 | -99.9% |
| Trade receivables | 40 | €69,444 | €0 | -€69,444 | -100% |
| Other amounts receivable | 41 | - | €55 | +€55 | |
| Cash at bank and in hand | 54/58 | €1,944 | €18,833 | +€16,889 | +869% |
| Total equity and liabilities | 10/49 | €797,499 | €714,156 | -€83,343 | -10.5% |
| Equity | 10/15 | €583,325 | €692,862 | +€109,537 | +18.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €570,925 | €680,462 | +€109,537 | +19.2% |
| Distributable reserves | 133 | €570,925 | €680,462 | +€109,537 | +19.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €214,174 | €21,294 | -€192,880 | -90.1% |
| Amounts payable within one year | 42/48 | €214,174 | €17,914 | -€196,260 | -91.6% |
| Trade debts | 44 | €0 | €18 | +€18 | |
| Suppliers | 440/4 | €0 | €18 | +€18 | |
| Taxes, remuneration and social security | 45 | €18,574 | €17,896 | -€678 | -3.6% |
| Taxes | 450/3 | €18,574 | €17,896 | -€678 | -3.6% |
| Other amounts payable | 47/48 | €195,600 | €0 | -€195,600 | -100% |
| Accrued charges and deferred income | 492/3 | - | €3,380 | +€3,380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,388 | €45,690 | +€302 | +0.7% |
| Other operating charges | 640/8 | €21,581 | €22,247 | +€667 | +3.1% |
| Gross operating margin | 9900 | €220,587 | €214,301 | -€6,286 | -2.8% |
| Operating profit (loss) | 9901 | €153,618 | €146,364 | -€7,254 | -4.7% |
| Financial charges | 65/66B | €113 | €315 | +€202 | +180% |
| Recurring financial charges | 65 | €113 | €315 | +€202 | +180% |
| Profit (loss) for the period before taxes | 9903 | €153,505 | €146,049 | -€7,457 | -4.9% |
| Income taxes | 67/77 | €38,376 | €36,512 | -€1,864 | -4.9% |
| Profit (loss) for the period | 9904 | €115,129 | €109,537 | -€5,593 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €115,129 | €109,537 | -€5,593 | -4.9% |
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.