EJONA.AL: what changed
EJONA.AL
Largest movements
- Cash -€35,157
down €35,157 (-15.1%), from €232,888 to €197,731
mainly Trade debts (-€42,041) and Tax, wage and social debts (-€10,580)
- Receivables within one year +€6,762
up €6,762 (+12.3%), from €54,983 to €61,745
of which Trade receivables: +€6,681
- Trade debts -€42,041
down €42,041 (-54.4%), from €77,289 to €35,248
- Profit (loss) carried forward +€21,299
up €21,299 (+17.7%), from €120,261 to €141,560
- Tax, wage and social debts -€10,580
down €10,580 (-31.3%), from €33,854 to €23,274
of which Taxes: -€12,720
- Other debts +€9,062
up €9,062 (+28.2%), from €32,178 to €41,241
- Advances received -€3,315
no longer reported in 2025 (was €3,315)
- Turnover -€312,462
no longer reported in 2025 (was €312,462)
- Purchases and services -€280,426
no longer reported in 2025 (was €280,426)
- Depreciation -€9,368
down €9,368 (-100.0%), from €9,368 to €0
- Gross operating margin +€6,890
up €6,890 (+21.5%), from €32,035 to €38,926
- Other operating charges +€6,396
up €6,396 (+450%), from €1,422 to €7,818
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 | €301,618 | €276,043 | -€25,575 | -8.5% |
| Fixed assets | 21/28 | €9,700 | €9,700 | -€0 | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | -€0 | -100% |
| Plant, machinery and equipment | 23 | €0 | €0 | -€0 | -100% |
| Financial fixed assets | 28 | €9,700 | €9,700 | = | 0.0% |
| Current assets | 29/58 | €291,918 | €266,343 | -€25,575 | -8.8% |
| Stocks and contracts in progress | 3 | €1,389 | €1,589 | +€200 | +14.4% |
| Stocks | 30/36 | €1,389 | €1,589 | +€200 | +14.4% |
| Amounts receivable within one year | 40/41 | €54,983 | €61,745 | +€6,762 | +12.3% |
| Trade receivables | 40 | €53,402 | €60,084 | +€6,681 | +12.5% |
| Other amounts receivable | 41 | €1,581 | €1,662 | +€81 | +5.1% |
| Cash at bank and in hand | 54/58 | €232,888 | €197,731 | -€35,157 | -15.1% |
| Deferred charges and accrued income | 490/1 | €2,657 | €5,277 | +€2,620 | +98.6% |
| Total equity and liabilities | 10/49 | €301,618 | €276,043 | -€25,575 | -8.5% |
| Equity | 10/15 | €140,461 | €161,760 | +€21,299 | +15.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,600 | €1,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,600 | €1,600 | = | 0.0% |
| Reserves not available under the articles | 1311 | - | €1,600 | +€1,600 | |
| Other | 1319 | €1,600 | - | -€1,600 | |
| Profit (loss) carried forward | 14 | €120,261 | €141,560 | +€21,299 | +17.7% |
| Amounts payable | 17/49 | €161,157 | €114,283 | -€46,874 | -29.1% |
| Amounts payable within one year | 42/48 | €161,157 | €114,283 | -€46,874 | -29.1% |
| Financial debts | 43 | €14,520 | €14,520 | = | 0.0% |
| Credit institutions | 430/8 | - | €14,520 | +€14,520 | |
| Other loans | 439 | €14,520 | - | -€14,520 | |
| Trade debts | 44 | €77,289 | €35,248 | -€42,041 | -54.4% |
| Suppliers | 440/4 | €77,289 | €35,248 | -€42,041 | -54.4% |
| Advances received on contracts in progress | 46 | €3,315 | - | -€3,315 | |
| Taxes, remuneration and social security | 45 | €33,854 | €23,274 | -€10,580 | -31.3% |
| Taxes | 450/3 | €33,854 | €21,134 | -€12,720 | -37.6% |
| Remuneration and social security | 454/9 | - | €2,140 | +€2,140 | |
| Other amounts payable | 47/48 | €32,178 | €41,241 | +€9,062 | +28.2% |
| Turnover | 70 | €312,462 | - | -€312,462 | |
| Goods, raw materials, services and sundry goods | 60/61 | €280,426 | - | -€280,426 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,368 | €0 | -€9,368 | -100.0% |
| Other operating charges | 640/8 | €1,422 | €7,818 | +€6,396 | +450% |
| Non-recurring operating charges | 66A | €44 | €0 | -€44 | -100% |
| Gross operating margin | 9900 | €32,035 | €38,926 | +€6,890 | +21.5% |
| Operating profit (loss) | 9901 | €21,202 | €31,108 | +€9,905 | +46.7% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €109 | €2,784 | +€2,675 | +2,454% |
| Recurring financial charges | 65 | €109 | €2,784 | +€2,675 | +2,454% |
| Profit (loss) for the period before taxes | 9903 | €21,093 | €28,328 | +€7,234 | +34.3% |
| Income taxes | 67/77 | €5,273 | €7,028 | +€1,755 | +33.3% |
| Profit (loss) for the period | 9904 | €15,820 | €21,299 | +€5,479 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,820 | €21,299 | +€5,479 | +34.6% |
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.