JUPITER LOGISTIC HOLDING: 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.
JUPITER LOGISTIC HOLDING
Largest movements
- Tangible fixed assets -€992,215
down €992,215 (-5.8%), from €17.2m to €16.2m
- Receivables within one year -€760,065
down €760,065 (-51.2%), from €1.5m to €723,447
of which Trade receivables: -€683,852
- Deferred charges and accrued income -€283,767
down €283,767 (-55.3%), from €512,880 to €229,113
- Debts after one year -€2.8m
down €2.8m (-19.1%), from €14.7m to €11.9m
- Other debts +€900,000
new in 2025: €900,000
- Profit (loss) carried forward -€311,287
down €311,287 (-56.8%), from €547,695 to €236,407
- Trade debts +€302,390
up €302,390 (+612%), from €49,405 to €351,795
- Gross operating margin -€343,977
down €343,977 (-10.1%), from €3.4m to €3.1m
- Financial charges -€251,153
down €251,153 (-28.4%), from €884,536 to €633,384
- Taxes -€128,277
down €128,277 (-33.3%), from €385,306 to €257,029
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 | €19,195,160 | €17,156,946 | -€2.0m | -10.6% |
| Fixed assets | 21/28 | €17,158,556 | €16,166,341 | -€992,215 | -5.8% |
| Tangible fixed assets | 22/27 | €17,158,556 | €16,166,341 | -€992,215 | -5.8% |
| Land and buildings | 22 | €17,158,556 | €16,166,341 | -€992,215 | -5.8% |
| Current assets | 29/58 | €2,036,603 | €990,605 | -€1.0m | -51.4% |
| Amounts receivable within one year | 40/41 | €1,483,512 | €723,447 | -€760,065 | -51.2% |
| Trade receivables | 40 | €1,193,491 | €509,639 | -€683,852 | -57.3% |
| Other amounts receivable | 41 | €290,021 | €213,808 | -€76,213 | -26.3% |
| Cash at bank and in hand | 54/58 | €40,211 | €38,044 | -€2,167 | -5.4% |
| Deferred charges and accrued income | 490/1 | €512,880 | €229,113 | -€283,767 | -55.3% |
| Total equity and liabilities | 10/49 | €19,195,160 | €17,156,946 | -€2.0m | -10.6% |
| Equity | 10/15 | €4,025,895 | €3,714,607 | -€311,287 | -7.7% |
| Contributions | 10/11 | €3,162,000 | €3,162,000 | = | 0.0% |
| Capital | 10 | €3,162,000 | €3,162,000 | = | 0.0% |
| Issued capital | 100 | €3,162,000 | €3,162,000 | = | 0.0% |
| Reserves | 13 | €316,200 | €316,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €316,200 | €316,200 | = | 0.0% |
| Legal reserve | 130 | €316,200 | €316,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €547,695 | €236,407 | -€311,287 | -56.8% |
| Amounts payable | 17/49 | €15,169,265 | €13,442,338 | -€1.7m | -11.4% |
| Amounts payable after more than one year | 17 | €14,707,116 | €11,905,138 | -€2.8m | -19.1% |
| Other amounts payable | 178/9 | €14,707,116 | €11,905,138 | -€2.8m | -19.1% |
| Amounts payable within one year | 42/48 | €117,691 | €1,307,348 | +€1.2m | +1,011% |
| Trade debts | 44 | €49,405 | €351,795 | +€302,390 | +612% |
| Suppliers | 440/4 | €49,405 | €351,795 | +€302,390 | +612% |
| Taxes, remuneration and social security | 45 | €68,287 | €55,553 | -€12,733 | -18.6% |
| Taxes | 450/3 | €68,287 | €55,553 | -€12,733 | -18.6% |
| Other amounts payable | 47/48 | - | €900,000 | +€900,000 | |
| Accrued charges and deferred income | 492/3 | €344,458 | €229,852 | -€114,606 | -33.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,307,670 | €1,310,489 | +€2,819 | +0.2% |
| Other operating charges | 640/8 | €338,077 | €348,748 | +€10,671 | +3.2% |
| Gross operating margin | 9900 | €3,419,945 | €3,075,967 | -€343,977 | -10.1% |
| Operating profit (loss) | 9901 | €1,774,198 | €1,416,730 | -€357,468 | -20.1% |
| Financial income | 75/76B | €43,339 | €62,395 | +€19,056 | +44.0% |
| Recurring financial income | 75 | €43,339 | €62,395 | +€19,056 | +44.0% |
| Financial charges | 65/66B | €884,536 | €633,384 | -€251,153 | -28.4% |
| Recurring financial charges | 65 | €884,536 | €633,384 | -€251,153 | -28.4% |
| Profit (loss) for the period before taxes | 9903 | €933,001 | €845,742 | -€87,259 | -9.4% |
| Income taxes | 67/77 | €385,306 | €257,029 | -€128,277 | -33.3% |
| Profit (loss) for the period | 9904 | €547,695 | €588,713 | +€41,018 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €547,695 | €588,713 | +€41,018 | +7.5% |
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 24 October 2026 via checked.be.