GeJo Time: 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.
GeJo Time
Largest movements
- Receivables within one year +€9,707
new in 2025: €9,707
- Reserves +€69,731
up €69,731 (+336%), from €20,781 to €90,512
- Debts after one year -€42,466
down €42,466 (-5.4%), from €788,055 to €745,589
- Other debts -€26,042
down €26,042 (-100%), from €26,042 to €0
- Tax, wage and social debts +€14,273
up €14,273 (+82.6%), from €17,273 to €31,546
of which Taxes: +€14,273
- Gross operating margin +€60,446
up €60,446 (+127%), from €47,663 to €108,109
- Taxes +€12,729
up €12,729 (+1,205%), from €1,056 to €13,786
- Financial charges -€4,048
down €4,048 (-9.6%), from €42,231 to €38,183
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 | €900,817 | €917,574 | +€16,756 | +1.9% |
| Fixed assets | 21/28 | €900,000 | €905,561 | +€5,561 | +0.6% |
| Tangible fixed assets | 22/27 | - | €5,561 | +€5,561 | |
| Furniture and vehicles | 24 | - | €5,561 | +€5,561 | |
| Financial fixed assets | 28 | €900,000 | €900,000 | = | 0.0% |
| Current assets | 29/58 | €817 | €12,013 | +€11,195 | +1,370% |
| Amounts receivable within one year | 40/41 | - | €9,707 | +€9,707 | |
| Other amounts receivable | 41 | - | €9,707 | +€9,707 | |
| Cash at bank and in hand | 54/58 | €617 | €2,105 | +€1,488 | +241% |
| Deferred charges and accrued income | 490/1 | €200 | €200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €900,817 | €917,574 | +€16,756 | +1.9% |
| Equity | 10/15 | €25,781 | €95,512 | +€69,731 | +270% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €20,781 | €90,512 | +€69,731 | +336% |
| Distributable reserves | 133 | €20,781 | €90,512 | +€69,731 | +336% |
| Amounts payable | 17/49 | €875,036 | €822,062 | -€52,975 | -6.1% |
| Amounts payable after more than one year | 17 | €788,055 | €745,589 | -€42,466 | -5.4% |
| Financial debts | 170/4 | €788,055 | €745,589 | -€42,466 | -5.4% |
| Amounts payable within one year | 42/48 | €86,981 | €76,472 | -€10,509 | -12.1% |
| Current portion of amounts payable after more than one year | 42 | €40,888 | €42,466 | +€1,578 | +3.9% |
| Trade debts | 44 | €2,778 | €2,461 | -€318 | -11.4% |
| Suppliers | 440/4 | €2,778 | €2,461 | -€318 | -11.4% |
| Taxes, remuneration and social security | 45 | €17,273 | €31,546 | +€14,273 | +82.6% |
| Taxes | 450/3 | €17,273 | €31,546 | +€14,273 | +82.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,042 | €0 | -€26,042 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €226 | +€226 | |
| Other operating charges | 640/8 | €590 | €1,206 | +€616 | +104% |
| Gross operating margin | 9900 | €47,663 | €108,109 | +€60,446 | +127% |
| Operating profit (loss) | 9901 | €47,073 | €106,677 | +€59,604 | +127% |
| Financial income | 75/76B | €15,000 | €15,023 | +€23 | +0.2% |
| Recurring financial income | 75 | €15,000 | €15,023 | +€23 | +0.2% |
| Financial charges | 65/66B | €42,231 | €38,183 | -€4,048 | -9.6% |
| Recurring financial charges | 65 | €42,231 | €38,183 | -€4,048 | -9.6% |
| Profit (loss) for the period before taxes | 9903 | €19,842 | €83,517 | +€63,674 | +321% |
| Income taxes | 67/77 | €1,056 | €13,786 | +€12,729 | +1,205% |
| Profit (loss) for the period | 9904 | €18,786 | €69,731 | +€50,945 | +271% |
| Profit (loss) for the period to be appropriated | 9905 | €18,786 | €69,731 | +€50,945 | +271% |
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.