JVS Transport: what changed
JVS Transport
Largest movements
- Cash +€43,787
up €43,787 (+35.4%), from €123,794 to €167,581
mainly Net result for the year (+€51,797) and Depreciation (+€35,927)
- Deferred charges and accrued income -€31,568
down €31,568 (-74.5%), from €42,376 to €10,808
- Tangible fixed assets -€23,066
down €23,066 (-17.9%), from €129,056 to €105,990
of which Furniture and vehicles: -€25,510
- Receivables within one year +€10,009
up €10,009 (+76.6%), from €13,074 to €23,084
of which Trade receivables: +€11,251
- Reserves +€51,797
up €51,797 (+87.9%), from €58,898 to €110,695
- Debts after one year -€33,119
down €33,119 (-33.7%), from €98,246 to €65,127
- Trade debts -€26,876
down €26,876 (-59.0%), from €45,551 to €18,675
- Tax, wage and social debts +€11,241
up €11,241 (+91.9%), from €12,234 to €23,476
of which Taxes: +€10,324
- Other debts -€4,374
down €4,374 (-23.8%), from €18,409 to €14,035
- Gross operating margin -€12,853
down €12,853 (-9.1%), from €141,211 to €128,358
- Depreciation -€6,498
down €6,498 (-15.3%), from €42,425 to €35,927
- Financial charges -€3,357
down €3,357 (-33.5%), from €10,030 to €6,673
- Taxes +€2,487
up €2,487 (+22.6%), from €11,021 to €13,508
- Other operating charges +€1,616
up €1,616 (+8.6%), from €18,837 to €20,452
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,300 | €316,463 | -€837 | -0.3% |
| Fixed assets | 21/28 | €138,056 | €114,990 | -€23,066 | -16.7% |
| Tangible fixed assets | 22/27 | €129,056 | €105,990 | -€23,066 | -17.9% |
| Plant, machinery and equipment | 23 | - | €2,444 | +€2,444 | |
| Furniture and vehicles | 24 | €129,056 | €103,546 | -€25,510 | -19.8% |
| Financial fixed assets | 28 | €9,000 | €9,000 | = | 0.0% |
| Current assets | 29/58 | €179,244 | €201,473 | +€22,229 | +12.4% |
| Amounts receivable within one year | 40/41 | €13,074 | €23,084 | +€10,009 | +76.6% |
| Trade receivables | 40 | €11,831 | €23,082 | +€11,251 | +95.1% |
| Other amounts receivable | 41 | €1,243 | €2 | -€1,241 | -99.9% |
| Cash at bank and in hand | 54/58 | €123,794 | €167,581 | +€43,787 | +35.4% |
| Deferred charges and accrued income | 490/1 | €42,376 | €10,808 | -€31,568 | -74.5% |
| Total equity and liabilities | 10/49 | €317,300 | €316,463 | -€837 | -0.3% |
| Equity | 10/15 | €108,898 | €160,695 | +€51,797 | +47.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €58,898 | €110,695 | +€51,797 | +87.9% |
| Distributable reserves | 133 | €58,898 | €110,695 | +€51,797 | +87.9% |
| Amounts payable | 17/49 | €208,403 | €155,768 | -€52,634 | -25.3% |
| Amounts payable after more than one year | 17 | €98,246 | €65,127 | -€33,119 | -33.7% |
| Financial debts | 170/4 | €98,246 | €65,127 | -€33,119 | -33.7% |
| Amounts payable within one year | 42/48 | €107,909 | €89,304 | -€18,605 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €31,715 | €33,119 | +€1,404 | +4.4% |
| Trade debts | 44 | €45,551 | €18,675 | -€26,876 | -59.0% |
| Suppliers | 440/4 | €45,551 | €18,675 | -€26,876 | -59.0% |
| Taxes, remuneration and social security | 45 | €12,234 | €23,476 | +€11,241 | +91.9% |
| Taxes | 450/3 | €11,032 | €21,357 | +€10,324 | +93.6% |
| Remuneration and social security | 454/9 | €1,202 | €2,119 | +€917 | +76.3% |
| Other amounts payable | 47/48 | €18,409 | €14,035 | -€4,374 | -23.8% |
| Accrued charges and deferred income | 492/3 | €2,247 | €1,337 | -€910 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,425 | €35,927 | -€6,498 | -15.3% |
| Other operating charges | 640/8 | €18,837 | €20,452 | +€1,616 | +8.6% |
| Gross operating margin | 9900 | €141,211 | €128,358 | -€12,853 | -9.1% |
| Operating profit (loss) | 9901 | €79,949 | €71,979 | -€7,971 | -10.0% |
| Financial charges | 65/66B | €10,030 | €6,673 | -€3,357 | -33.5% |
| Recurring financial charges | 65 | €10,030 | €6,673 | -€3,357 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €69,919 | €65,305 | -€4,613 | -6.6% |
| Income taxes | 67/77 | €11,021 | €13,508 | +€2,487 | +22.6% |
| Profit (loss) for the period | 9904 | €58,898 | €51,797 | -€7,100 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €58,898 | €51,797 | -€7,100 | -12.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.