JONGENEEL 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.
JONGENEEL TRANSPORT
Largest movements
- Tangible fixed assets -€285,132
down €285,132 (-26.8%), from €1.1m to €777,918
of which Furniture and vehicles: -€278,814
- Cash -€93,328
down €93,328 (-55.5%), from €168,017 to €74,689
mainly Debts after one year (-€266,280) and Net result for the year (-€145,629)
- Receivables within one year +€32,840
up €32,840 (+14.4%), from €228,624 to €261,464
of which Trade receivables: +€35,805
- Debts after one year -€266,280
down €266,280 (-33.2%), from €801,017 to €534,737
- Profit (loss) carried forward -€145,629
down €145,629, from €124,534 to -€21,095
- Trade debts +€80,672
up €80,672 (+66.0%), from €122,314 to €202,986
- Tax, wage and social debts +€19,025
up €19,025 (+16.9%), from €112,571 to €131,597
of which Remuneration and social security: +€19,116
- Accrued charges and deferred income -€17,866
down €17,866 (-87.7%), from €20,366 to €2,500
- Gross operating margin -€72,893
down €72,893 (-7.2%), from €1.0m to €944,342
- Staff costs +€37,834
up €37,834 (+5.2%), from €721,837 to €759,670
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 | €1,497,065 | €1,154,608 | -€342,457 | -22.9% |
| Fixed assets | 21/28 | €1,063,051 | €777,918 | -€285,132 | -26.8% |
| Tangible fixed assets | 22/27 | €1,063,051 | €777,918 | -€285,132 | -26.8% |
| Land and buildings | 22 | €7,810 | €3,550 | -€4,260 | -54.5% |
| Plant, machinery and equipment | 23 | €2,320 | €262 | -€2,058 | -88.7% |
| Furniture and vehicles | 24 | €1,052,921 | €774,107 | -€278,814 | -26.5% |
| Current assets | 29/58 | €434,014 | €376,690 | -€57,325 | -13.2% |
| Amounts receivable within one year | 40/41 | €228,624 | €261,464 | +€32,840 | +14.4% |
| Trade receivables | 40 | €224,695 | €260,500 | +€35,805 | +15.9% |
| Other amounts receivable | 41 | €3,929 | €964 | -€2,965 | -75.5% |
| Cash at bank and in hand | 54/58 | €168,017 | €74,689 | -€93,328 | -55.5% |
| Deferred charges and accrued income | 490/1 | €37,373 | €40,536 | +€3,163 | +8.5% |
| Total equity and liabilities | 10/49 | €1,497,065 | €1,154,608 | -€342,457 | -22.9% |
| Equity | 10/15 | €167,281 | €15,702 | -€151,579 | -90.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,534 | -€21,095 | -€145,629 | |
| Investment grants | 15 | €24,197 | €18,247 | -€5,951 | -24.6% |
| Amounts payable | 17/49 | €1,329,784 | €1,138,906 | -€190,878 | -14.4% |
| Amounts payable after more than one year | 17 | €801,017 | €534,737 | -€266,280 | -33.2% |
| Financial debts | 170/4 | €801,017 | €534,737 | -€266,280 | -33.2% |
| Amounts payable within one year | 42/48 | €508,401 | €601,669 | +€93,268 | +18.3% |
| Current portion of amounts payable after more than one year | 42 | €272,709 | €266,280 | -€6,429 | -2.4% |
| Trade debts | 44 | €122,314 | €202,986 | +€80,672 | +66.0% |
| Suppliers | 440/4 | €122,314 | €202,986 | +€80,672 | +66.0% |
| Taxes, remuneration and social security | 45 | €112,571 | €131,597 | +€19,025 | +16.9% |
| Taxes | 450/3 | €27,991 | €27,900 | -€91 | -0.3% |
| Remuneration and social security | 454/9 | €84,580 | €103,696 | +€19,116 | +22.6% |
| Other amounts payable | 47/48 | €807 | €807 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €20,366 | €2,500 | -€17,866 | -87.7% |
| Non-recurring operating income | 76A | €48 | €3,572 | +€3,525 | +7,414% |
| Remuneration, social security and pensions | 62 | €721,837 | €759,670 | +€37,834 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284,019 | €285,132 | +€1,113 | +0.4% |
| Other operating charges | 640/8 | €21,872 | €21,017 | -€854 | -3.9% |
| Non-recurring operating charges | 66A | €2,427 | €5,600 | +€3,173 | +131% |
| Gross operating margin | 9900 | €1,017,235 | €944,342 | -€72,893 | -7.2% |
| Operating profit (loss) | 9901 | -€12,920 | -€127,078 | -€114,159 | -884% |
| Financial income | 75/76B | €29 | €0 | -€29 | -100% |
| Recurring financial income | 75 | €29 | €0 | -€29 | -100% |
| Financial charges | 65/66B | €20,816 | €17,407 | -€3,409 | -16.4% |
| Recurring financial charges | 65 | €20,816 | €17,407 | -€3,409 | -16.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,706 | -€144,485 | -€110,779 | -329% |
| Income taxes | 67/77 | €1,235 | €1,143 | -€92 | -7.4% |
| Profit (loss) for the period | 9904 | -€34,941 | -€145,629 | -€110,687 | -317% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,941 | -€145,629 | -€110,687 | -317% |
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 23 October 2026 via checked.be.