JRL TRAFIX: 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.
JRL TRAFIX
Largest movements
- Cash +€145,659
up €145,659 (+20,259%), from €719 to €146,378
mainly Net result for the year (+€171,562) and Investment in fixed assets (net) (+€129,967)
- Tangible fixed assets -€144,535
down €144,535 (-72.4%), from €199,750 to €55,215
of which Land and buildings: -€171,071
- Receivables within one year -€2,105
down €2,105 (-25.2%), from €8,348 to €6,243
of which Trade receivables: -€1,081
- Profit (loss) carried forward +€174,665
up €174,665, from -€174,665 to €0
- Revaluation surpluses -€150,000
down €150,000 (-100%), from €150,000 to €0
- Trade debts -€14,816
down €14,816 (-88.3%), from €16,772 to €1,956
- Short-term financial debts -€9,018
down €9,018 (-100%), from €9,018 to €0
- Other debts +€3,604
up €3,604 (+16.5%), from €21,875 to €25,479
- Gross operating margin +€234,713
up €234,713 (+7,291%), from €3,219 to €237,932
- Taxes +€46,284
up €46,284 (+18,433%), from €251 to €46,535
- Depreciation +€8,233
up €8,233 (+130%), from €6,335 to €14,568
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 | €209,406 | €208,344 | -€1,062 | -0.5% |
| Fixed assets | 21/28 | €199,750 | €55,215 | -€144,535 | -72.4% |
| Tangible fixed assets | 22/27 | €199,750 | €55,215 | -€144,535 | -72.4% |
| Land and buildings | 22 | €171,071 | €0 | -€171,071 | -100% |
| Plant, machinery and equipment | 23 | €794 | €61 | -€733 | -92.3% |
| Furniture and vehicles | 24 | €27,885 | €55,154 | +€27,269 | +97.8% |
| Current assets | 29/58 | €9,656 | €153,128 | +€143,473 | +1,486% |
| Amounts receivable within one year | 40/41 | €8,348 | €6,243 | -€2,105 | -25.2% |
| Trade receivables | 40 | €7,014 | €5,933 | -€1,081 | -15.4% |
| Other amounts receivable | 41 | €1,334 | €310 | -€1,024 | -76.7% |
| Cash at bank and in hand | 54/58 | €719 | €146,378 | +€145,659 | +20,259% |
| Deferred charges and accrued income | 490/1 | €589 | €508 | -€81 | -13.8% |
| Total equity and liabilities | 10/49 | €209,406 | €208,344 | -€1,062 | -0.5% |
| Equity | 10/15 | €156,263 | €177,826 | +€21,562 | +13.8% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Revaluation surpluses | 12 | €150,000 | €0 | -€150,000 | -100% |
| Reserves | 13 | €5,929 | €2,826 | -€3,103 | -52.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,929 | €2,826 | -€3,103 | -52.3% |
| Profit (loss) carried forward | 14 | -€174,665 | €0 | +€174,665 | |
| Amounts payable | 17/49 | €53,142 | €30,518 | -€22,624 | -42.6% |
| Amounts payable after more than one year | 17 | €1,547 | €0 | -€1,547 | -100% |
| Financial debts | 170/4 | €1,547 | €0 | -€1,547 | -100% |
| Amounts payable within one year | 42/48 | €51,595 | €30,518 | -€21,077 | -40.9% |
| Current portion of amounts payable after more than one year | 42 | €3,678 | €1,547 | -€2,131 | -57.9% |
| Financial debts | 43 | €9,018 | €0 | -€9,018 | -100% |
| Credit institutions | 430/8 | €9,018 | €0 | -€9,018 | -100% |
| Trade debts | 44 | €16,772 | €1,956 | -€14,816 | -88.3% |
| Suppliers | 440/4 | €16,772 | €1,956 | -€14,816 | -88.3% |
| Taxes, remuneration and social security | 45 | €251 | €1,535 | +€1,284 | +511% |
| Taxes | 450/3 | €251 | €1,535 | +€1,284 | +511% |
| Other amounts payable | 47/48 | €21,875 | €25,479 | +€3,604 | +16.5% |
| Non-recurring operating income | 76A | - | €248,641 | +€248,641 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,335 | €14,568 | +€8,233 | +130% |
| Other operating charges | 640/8 | €3,807 | €3,825 | +€18 | +0.5% |
| Gross operating margin | 9900 | €3,219 | €237,932 | +€234,713 | +7,291% |
| Operating profit (loss) | 9901 | -€6,923 | €219,539 | +€226,462 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €1,894 | €1,441 | -€453 | -23.9% |
| Recurring financial charges | 65 | €1,894 | €1,441 | -€453 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€8,818 | €218,098 | +€226,915 | |
| Income taxes | 67/77 | €251 | €46,535 | +€46,284 | +18,433% |
| Profit (loss) for the period | 9904 | -€9,069 | €171,562 | +€180,631 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,069 | €171,562 | +€180,631 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.