JTS TRANS EXPRESS: 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.
JTS TRANS EXPRESS
Largest movements
- Receivables within one year +€104,642
up €104,642 (+125%), from €83,625 to €188,268
- Financial fixed assets +€34,027
up €34,027 (+9,374%), from €363 to €34,390
- Cash -€27,932
down €27,932 (-82.9%), from €33,698 to €5,765
mainly Receivables within one year (-€104,642) and Investment in fixed assets (net) (-€41,737)
- Tangible fixed assets -€8,384
down €8,384 (-23.1%), from €36,243 to €27,859
of which Furniture and vehicles: -€7,875
- Trade debts +€34,007
up €34,007 (+594%), from €5,726 to €39,733
- Tax, wage and social debts +€24,692
up €24,692 (+962%), from €2,568 to €27,260
of which Taxes: +€21,105
- Profit (loss) carried forward +€23,219
up €23,219 (+17.6%), from €131,632 to €154,851
- Current portion of long-term debt +€14,399
up €14,399 (+199%), from €7,228 to €21,627
- Debts after one year +€6,354
up €6,354 (+203%), from €3,129 to €9,484
- Gross operating margin +€95,897
up €95,897 (+151%), from €63,507 to €159,404
- Staff costs +€72,373
up €72,373 (+223%), from €32,393 to €104,766
- Taxes +€5,218
up €5,218 (+121%), from €4,307 to €9,525
- Depreciation -€5,001
down €5,001 (-23.7%), from €21,095 to €16,094
- Financial charges -€4,482
down €4,482 (-68.1%), from €6,578 to €2,096
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 | €154,431 | €256,816 | +€102,386 | +66.3% |
| Fixed assets | 21/28 | €36,606 | €62,249 | +€25,643 | +70.1% |
| Tangible fixed assets | 22/27 | €36,243 | €27,859 | -€8,384 | -23.1% |
| Plant, machinery and equipment | 23 | €1,232 | €724 | -€509 | -41.3% |
| Furniture and vehicles | 24 | €35,010 | €27,136 | -€7,875 | -22.5% |
| Financial fixed assets | 28 | €363 | €34,390 | +€34,027 | +9,374% |
| Current assets | 29/58 | €117,825 | €194,567 | +€76,743 | +65.1% |
| Amounts receivable within one year | 40/41 | €83,625 | €188,268 | +€104,642 | +125% |
| Trade receivables | 40 | €83,625 | €188,268 | +€104,642 | +125% |
| Cash at bank and in hand | 54/58 | €33,698 | €5,765 | -€27,932 | -82.9% |
| Deferred charges and accrued income | 490/1 | €502 | €535 | +€33 | +6.5% |
| Total equity and liabilities | 10/49 | €154,431 | €256,816 | +€102,386 | +66.3% |
| Equity | 10/15 | €134,632 | €157,851 | +€23,219 | +17.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,632 | €154,851 | +€23,219 | +17.6% |
| Amounts payable | 17/49 | €19,798 | €98,965 | +€79,167 | +400% |
| Amounts payable after more than one year | 17 | €3,129 | €9,484 | +€6,354 | +203% |
| Financial debts | 170/4 | €3,129 | €9,484 | +€6,354 | +203% |
| Amounts payable within one year | 42/48 | €16,669 | €89,482 | +€72,813 | +437% |
| Current portion of amounts payable after more than one year | 42 | €7,228 | €21,627 | +€14,399 | +199% |
| Trade debts | 44 | €5,726 | €39,733 | +€34,007 | +594% |
| Suppliers | 440/4 | €5,726 | €39,733 | +€34,007 | +594% |
| Taxes, remuneration and social security | 45 | €2,568 | €27,260 | +€24,692 | +962% |
| Taxes | 450/3 | €484 | €21,589 | +€21,105 | +4,362% |
| Remuneration and social security | 454/9 | €2,084 | €5,671 | +€3,587 | +172% |
| Other amounts payable | 47/48 | €1,147 | €862 | -€285 | -24.8% |
| Remuneration, social security and pensions | 62 | €32,393 | €104,766 | +€72,373 | +223% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,095 | €16,094 | -€5,001 | -23.7% |
| Other operating charges | 640/8 | €3,410 | €3,703 | +€294 | +8.6% |
| Gross operating margin | 9900 | €63,507 | €159,404 | +€95,897 | +151% |
| Operating profit (loss) | 9901 | €6,609 | €34,840 | +€28,232 | +427% |
| Financial charges | 65/66B | €6,578 | €2,096 | -€4,482 | -68.1% |
| Recurring financial charges | 65 | €6,578 | €2,096 | -€4,482 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €30 | €32,744 | +€32,713 | +107,645% |
| Income taxes | 67/77 | €4,307 | €9,525 | +€5,218 | +121% |
| Profit (loss) for the period | 9904 | -€4,276 | €23,219 | +€27,495 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,276 | €23,219 | +€27,495 |
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 25 October 2026 via checked.be.