JONITRANS: what changed
Two fiscal 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.
JONITRANS
Largest movements
- Receivables within one year -€329,849
down €329,849 (-23.1%), from €1.4m to €1.1m
of which Trade receivables: -€471,280
- Cash +€173,554
up €173,554 (+1217.4%), from €14,256 to €187,810
mainly Receivables within one year (+€329,849) and Net result for the year (+€38,665)
- Deferred charges and accrued income +€17,733
up €17,733 (+2230.2%), from €795 to €18,528
- Trade debts -€102,972
down €102,972 (-14.0%), from €736,027 to €633,055
- Tax, wage and social debts -€72,769
down €72,769 (-19.0%), from €382,823 to €310,054
of which Remuneration and social security: -€55,653
- Reserves +€38,665
up €38,665 (+14.8%), from €261,079 to €299,744
of which Distributable reserves: +€38,665
- Staff costs +€90,358
up €90,358 (+3.6%), from €2.5m to €2.6m
- Taxes -€32,955
down €32,955 (-70.4%), from €46,804 to €13,849
- Gross operating margin -€28,738
down €28,738 (-1.1%), from €2.7m to €2.7m
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.
Cash bridge derived
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 | €1,442,033 | €1,304,957 | -€137,076 | -9.5% |
| Current assets | 29/58 | €1,442,033 | €1,304,957 | -€137,076 | -9.5% |
| Amounts receivable after more than one year | 29 | - | €1,485 | +€1,485 | |
| Other amounts receivable | 291 | - | €1,485 | +€1,485 | |
| Amounts receivable within one year | 40/41 | €1,426,982 | €1,097,134 | -€329,849 | -23.1% |
| Trade receivables | 40 | €1,400,941 | €929,661 | -€471,280 | -33.6% |
| Other amounts receivable | 41 | €26,042 | €167,473 | +€141,431 | +543.1% |
| Cash at bank and in hand | 54/58 | €14,256 | €187,810 | +€173,554 | +1217.4% |
| Deferred charges and accrued income | 490/1 | €795 | €18,528 | +€17,733 | +2230.2% |
| Total equity and liabilities | 10/49 | €1,442,033 | €1,304,957 | -€137,076 | -9.5% |
| Equity | 10/15 | €286,079 | €324,744 | +€38,665 | +13.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €261,079 | €299,744 | +€38,665 | +14.8% |
| Tax-exempt reserves | 132 | €37,613 | €37,613 | = | 0.0% |
| Distributable reserves | 133 | €223,465 | €262,131 | +€38,665 | +17.3% |
| Amounts payable | 17/49 | €1,155,955 | €980,213 | -€175,741 | -15.2% |
| Amounts payable after more than one year | 17 | €37,105 | €37,105 | = | 0.0% |
| Other amounts payable | 178/9 | €37,105 | €37,105 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,118,850 | €943,109 | -€175,741 | -15.7% |
| Trade debts | 44 | €736,027 | €633,055 | -€102,972 | -14.0% |
| Suppliers | 440/4 | €736,027 | €633,055 | -€102,972 | -14.0% |
| Taxes, remuneration and social security | 45 | €382,823 | €310,054 | -€72,769 | -19.0% |
| Taxes | 450/3 | €53,920 | €36,804 | -€17,116 | -31.7% |
| Remuneration and social security | 454/9 | €328,903 | €273,250 | -€55,653 | -16.9% |
| Remuneration, social security and pensions | 62 | €2,505,858 | €2,596,216 | +€90,358 | +3.6% |
| Other operating charges | 640/8 | €1,778 | €1,528 | -€250 | -14.1% |
| Gross operating margin | 9900 | €2,683,425 | €2,654,686 | -€28,738 | -1.1% |
| Operating profit (loss) | 9901 | €175,789 | €56,943 | -€118,847 | -67.6% |
| Financial income | 75/76B | €706 | €704 | -€1 | -0.2% |
| Recurring financial income | 75 | €706 | €704 | -€1 | -0.2% |
| Financial charges | 65/66B | €4,790 | €5,132 | +€342 | +7.1% |
| Recurring financial charges | 65 | €4,790 | €5,132 | +€342 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €171,705 | €52,515 | -€119,190 | -69.4% |
| Income taxes | 67/77 | €46,804 | €13,849 | -€32,955 | -70.4% |
| Profit (loss) for the period | 9904 | €124,901 | €38,665 | -€86,235 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €124,901 | €38,665 | -€86,235 | -69.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.