Jonas Transport: 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.
Jonas Transport
Largest movements
- Tangible fixed assets +€90,991
up €90,991 (+286%), from €31,867 to €122,858
of which Leasing and similar rights: +€88,711
- Cash +€8,135
up €8,135 (+318%), from €2,557 to €10,692
mainly Debts after one year (+€68,553) and Current portion of long-term debt (+€20,298)
- Receivables within one year +€5,748
up €5,748 (+19.5%), from €29,443 to €35,192
of which Trade receivables: +€3,396
- Debts after one year +€68,553
up €68,553 (+400%), from €17,141 to €85,695
- Current portion of long-term debt +€20,298
up €20,298 (+181%), from €11,197 to €31,495
- Reserves +€9,274
up €9,274 (+261%), from €3,558 to €12,832
- Trade debts +€5,842
up €5,842 (+82.3%), from €7,101 to €12,943
- Other debts +€2,156
up €2,156 (+16.7%), from €12,937 to €15,094
- Gross operating margin +€17,471
up €17,471 (+61.6%), from €28,375 to €45,847
- Depreciation +€9,711
up €9,711 (+102%), from €9,526 to €19,237
- Other operating charges +€1,911
up €1,911 (+19.2%), from €9,977 to €11,888
- Financial charges +€1,198
up €1,198 (+44.2%), from €2,706 to €3,904
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 | €66,664 | €172,360 | +€105,697 | +159% |
| Fixed assets | 21/28 | €32,002 | €122,993 | +€90,991 | +284% |
| Tangible fixed assets | 22/27 | €31,867 | €122,858 | +€90,991 | +286% |
| Plant, machinery and equipment | 23 | €3,375 | €5,933 | +€2,558 | +75.8% |
| Furniture and vehicles | 24 | €878 | €600 | -€278 | -31.7% |
| Leasing and similar rights | 25 | €27,614 | €116,325 | +€88,711 | +321% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €34,662 | €49,367 | +€14,706 | +42.4% |
| Amounts receivable within one year | 40/41 | €29,443 | €35,192 | +€5,748 | +19.5% |
| Trade receivables | 40 | €27,675 | €31,070 | +€3,396 | +12.3% |
| Other amounts receivable | 41 | €1,769 | €4,121 | +€2,353 | +133% |
| Cash at bank and in hand | 54/58 | €2,557 | €10,692 | +€8,135 | +318% |
| Deferred charges and accrued income | 490/1 | €2,661 | €3,484 | +€822 | +30.9% |
| Total equity and liabilities | 10/49 | €66,664 | €172,360 | +€105,697 | +159% |
| Equity | 10/15 | €9,645 | €18,919 | +€9,274 | +96.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €3,558 | €12,832 | +€9,274 | +261% |
| Distributable reserves | 133 | €3,558 | €12,832 | +€9,274 | +261% |
| Profit (loss) carried forward | 14 | €2,087 | €2,087 | = | 0.0% |
| Amounts payable | 17/49 | €57,018 | €153,441 | +€96,423 | +169% |
| Amounts payable after more than one year | 17 | €17,141 | €85,695 | +€68,553 | +400% |
| Financial debts | 170/4 | €17,141 | €85,695 | +€68,553 | +400% |
| Amounts payable within one year | 42/48 | €39,052 | €66,650 | +€27,598 | +70.7% |
| Current portion of amounts payable after more than one year | 42 | €11,197 | €31,495 | +€20,298 | +181% |
| Financial debts | 43 | €877 | €423 | -€454 | -51.8% |
| Credit institutions | 430/8 | €877 | €423 | -€454 | -51.8% |
| Trade debts | 44 | €7,101 | €12,943 | +€5,842 | +82.3% |
| Suppliers | 440/4 | €7,101 | €12,943 | +€5,842 | +82.3% |
| Taxes, remuneration and social security | 45 | €6,939 | €6,695 | -€244 | -3.5% |
| Taxes | 450/3 | €6,939 | €6,695 | -€244 | -3.5% |
| Other amounts payable | 47/48 | €12,937 | €15,094 | +€2,156 | +16.7% |
| Accrued charges and deferred income | 492/3 | €826 | €1,097 | +€271 | +32.8% |
| Non-recurring operating income | 76A | - | €486 | +€486 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,526 | €19,237 | +€9,711 | +102% |
| Other operating charges | 640/8 | €9,977 | €11,888 | +€1,911 | +19.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €28,375 | €45,847 | +€17,471 | +61.6% |
| Operating profit (loss) | 9901 | €8,872 | €14,722 | +€5,849 | +65.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €2,706 | €3,904 | +€1,198 | +44.2% |
| Recurring financial charges | 65 | €2,706 | €3,904 | +€1,198 | +44.2% |
| Profit (loss) for the period before taxes | 9903 | €6,166 | €10,818 | +€4,652 | +75.4% |
| Income taxes | 67/77 | €1,852 | €1,544 | -€308 | -16.6% |
| Profit (loss) for the period | 9904 | €4,314 | €9,274 | +€4,960 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €4,314 | €9,274 | +€4,960 | +115% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.