JUMBO TRAVEL: 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.
JUMBO TRAVEL
Largest movements
- Receivables within one year +€286,906
up €286,906 (+89.8%), from €319,382 to €606,288
of which Trade receivables: +€191,700
- Cash -€73,263
down €73,263 (-20.5%), from €357,425 to €284,162
mainly Receivables within one year (-€286,906) and Investment in fixed assets (net) (-€61,319)
- Deferred charges and accrued income -€54,887
down €54,887 (-58.4%), from €93,920 to €39,033
- Tangible fixed assets +€37,666
up €37,666 (+1,952%), from €1,930 to €39,596
- Advances received +€99,123
up €99,123 (+23.5%), from €421,608 to €520,731
- Trade debts +€70,979
up €70,979 (+49.4%), from €143,774 to €214,753
- Debts after one year +€28,315
up €28,315 (+903%), from €3,137 to €31,452
- Staff costs +€121,845
up €121,845 (+197%), from €61,970 to €183,815
- Gross operating margin +€117,184
up €117,184 (+129%), from €90,903 to €208,087
- Depreciation +€10,826
up €10,826 (+293%), from €3,700 to €14,526
- Taxes -€6,216
down €6,216 (-95.5%), from €6,508 to €292
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 | €775,438 | €980,987 | +€205,549 | +26.5% |
| Fixed assets | 21/28 | €4,711 | €51,504 | +€46,793 | +993% |
| Intangible fixed assets | 21 | €2,781 | €11,908 | +€9,127 | +328% |
| Tangible fixed assets | 22/27 | €1,930 | €39,596 | +€37,666 | +1,952% |
| Furniture and vehicles | 24 | €1,930 | €39,596 | +€37,666 | +1,952% |
| Current assets | 29/58 | €770,727 | €929,483 | +€158,756 | +20.6% |
| Amounts receivable within one year | 40/41 | €319,382 | €606,288 | +€286,906 | +89.8% |
| Trade receivables | 40 | €319,382 | €511,082 | +€191,700 | +60.0% |
| Other amounts receivable | 41 | - | €95,206 | +€95,206 | |
| Cash at bank and in hand | 54/58 | €357,425 | €284,162 | -€73,263 | -20.5% |
| Deferred charges and accrued income | 490/1 | €93,920 | €39,033 | -€54,887 | -58.4% |
| Total equity and liabilities | 10/49 | €775,438 | €980,987 | +€205,549 | +26.5% |
| Equity | 10/15 | €140,097 | €142,462 | +€2,365 | +1.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €18,140 | €18,140 | = | 0.0% |
| Distributable reserves | 133 | €18,140 | €18,140 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,497 | €103,862 | +€2,365 | +2.3% |
| Amounts payable | 17/49 | €635,341 | €838,525 | +€203,184 | +32.0% |
| Amounts payable after more than one year | 17 | €3,137 | €31,452 | +€28,315 | +903% |
| Financial debts | 170/4 | €3,137 | €31,452 | +€28,315 | +903% |
| Amounts payable within one year | 42/48 | €632,204 | €807,073 | +€174,869 | +27.7% |
| Current portion of amounts payable after more than one year | 42 | €9,397 | €11,542 | +€2,145 | +22.8% |
| Trade debts | 44 | €143,774 | €214,753 | +€70,979 | +49.4% |
| Suppliers | 440/4 | €143,774 | €214,753 | +€70,979 | +49.4% |
| Advances received on contracts in progress | 46 | €421,608 | €520,731 | +€99,123 | +23.5% |
| Taxes, remuneration and social security | 45 | €32,425 | €34,707 | +€2,282 | +7.0% |
| Taxes | 450/3 | €20,989 | €10,529 | -€10,460 | -49.8% |
| Remuneration and social security | 454/9 | €11,436 | €24,178 | +€12,742 | +111% |
| Other amounts payable | 47/48 | €25,000 | €25,340 | +€340 | +1.4% |
| Non-recurring operating income | 76A | - | €3,502 | +€3,502 | |
| Remuneration, social security and pensions | 62 | €61,970 | €183,815 | +€121,845 | +197% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,700 | €14,526 | +€10,826 | +293% |
| Other operating charges | 640/8 | €1,412 | €2,356 | +€944 | +66.9% |
| Gross operating margin | 9900 | €90,903 | €208,087 | +€117,184 | +129% |
| Operating profit (loss) | 9901 | €23,821 | €7,390 | -€16,431 | -69.0% |
| Financial income | 75/76B | €226 | €1,052 | +€826 | +365% |
| Recurring financial income | 75 | €226 | €1,052 | +€826 | +365% |
| Financial charges | 65/66B | €4,736 | €5,785 | +€1,049 | +22.1% |
| Recurring financial charges | 65 | €4,736 | €5,785 | +€1,049 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €19,311 | €2,657 | -€16,654 | -86.2% |
| Income taxes | 67/77 | €6,508 | €292 | -€6,216 | -95.5% |
| Profit (loss) for the period | 9904 | €12,803 | €2,365 | -€10,438 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,803 | €2,365 | -€10,438 | -81.5% |
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 27 October 2026 via checked.be.