TRANSPORTS JM: 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.
TRANSPORTS JM
Largest movements
- Tangible fixed assets +€43,671
new in 2025: €43,671
- Receivables within one year +€13,420
up €13,420 (+42.4%), from €31,615 to €45,035
of which Trade receivables: +€16,664
- Financial fixed assets +€1,000
new in 2025: €1,000
- Other debts -€150,276
down €150,276 (-78.2%), from €192,173 to €41,898
- Debts after one year +€144,173
new in 2025: €144,173
- Profit (loss) carried forward +€38,133
up €38,133 (+20.1%), from -€189,830 to -€151,697
- Trade debts +€23,953
up €23,953 (+629%), from €3,805 to €27,758
- Tax, wage and social debts +€2,205
up €2,205 (+63.6%), from €3,466 to €5,671
- Gross operating margin +€18,997
up €18,997 (+47.9%), from €39,636 to €58,633
- Write-downs +€12,000
new in 2025: €12,000
- Depreciation +€6,729
new in 2025: €6,729
- Other operating charges +€1,362
up €1,362 (+354%), from €384 to €1,747
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 | €31,615 | €89,804 | +€58,189 | +184% |
| Fixed assets | 21/28 | - | €44,671 | +€44,671 | |
| Tangible fixed assets | 22/27 | - | €43,671 | +€43,671 | |
| Furniture and vehicles | 24 | - | €43,671 | +€43,671 | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €31,615 | €45,133 | +€13,518 | +42.8% |
| Amounts receivable within one year | 40/41 | €31,615 | €45,035 | +€13,420 | +42.4% |
| Trade receivables | 40 | €28,372 | €45,035 | +€16,664 | +58.7% |
| Other amounts receivable | 41 | €3,243 | - | -€3,243 | |
| Cash at bank and in hand | 54/58 | - | €98 | +€98 | |
| Total equity and liabilities | 10/49 | €31,615 | €89,804 | +€58,189 | +184% |
| Equity | 10/15 | -€167,830 | -€129,697 | +€38,133 | +22.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,830 | -€151,697 | +€38,133 | +20.1% |
| Amounts payable | 17/49 | €199,445 | €219,501 | +€20,056 | +10.1% |
| Amounts payable after more than one year | 17 | - | €144,173 | +€144,173 | |
| Financial debts | 170/4 | - | €144,173 | +€144,173 | |
| Amounts payable within one year | 42/48 | €199,445 | €75,328 | -€124,118 | -62.2% |
| Trade debts | 44 | €3,805 | €27,758 | +€23,953 | +629% |
| Suppliers | 440/4 | €3,805 | €27,758 | +€23,953 | +629% |
| Taxes, remuneration and social security | 45 | €3,466 | €5,671 | +€2,205 | +63.6% |
| Taxes | 450/3 | €3,466 | €5,671 | +€2,205 | +63.6% |
| Other amounts payable | 47/48 | €192,173 | €41,898 | -€150,276 | -78.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,729 | +€6,729 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €12,000 | +€12,000 | |
| Other operating charges | 640/8 | €384 | €1,747 | +€1,362 | +354% |
| Gross operating margin | 9900 | €39,636 | €58,633 | +€18,997 | +47.9% |
| Operating profit (loss) | 9901 | €39,252 | €38,157 | -€1,095 | -2.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €24 | +€24 | |
| Recurring financial charges | 65 | - | €24 | +€24 | |
| Profit (loss) for the period before taxes | 9903 | €39,252 | €38,133 | -€1,119 | -2.8% |
| Profit (loss) for the period | 9904 | €39,252 | €38,133 | -€1,119 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,252 | €38,133 | -€1,119 | -2.8% |
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 29 October 2026 via checked.be.