GEJOSS: what changed
Two fiscal 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.
GEJOSS
Largest movements
- Cash +€252,311
up €252,311 (+71697.7%), from €352 to €252,663
mainly Net result for the year (+€224,731) and Tax, wage and social debts (+€22,473)
- Reserves +€224,731
up €224,731 (+42.5%), from €529,062 to €753,793
- Tax, wage and social debts +€22,473
new in 2025: €22,473
- Financial income +€249,999
up €249,999 (+24752375.2%), from €1 to €250,000
- Taxes +€22,473
up €22,473 (+7249271.0%), from €0 to €22,473
- Gross operating margin -€72
down €72 (-5.1%), from -€1,417 to -€1,488
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.
Cash bridge derived
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 | €1,089,190 | €1,341,393 | +€252,204 | +23.2% |
| Fixed assets | 21/28 | €1,088,730 | €1,088,730 | = | 0.0% |
| Financial fixed assets | 28 | €1,088,730 | €1,088,730 | = | 0.0% |
| Current assets | 29/58 | €460 | €252,663 | +€252,204 | +54856.7% |
| Current investments | 50/53 | €108 | - | -€108 | |
| Cash at bank and in hand | 54/58 | €352 | €252,663 | +€252,311 | +71697.7% |
| Total equity and liabilities | 10/49 | €1,089,190 | €1,341,393 | +€252,204 | +23.2% |
| Equity | 10/15 | €838,901 | €1,063,631 | +€224,731 | +26.8% |
| Contributions | 10/11 | €34,470 | €34,470 | = | 0.0% |
| Reserves | 13 | €529,062 | €753,793 | +€224,731 | +42.5% |
| Distributable reserves | 133 | €529,062 | €753,793 | +€224,731 | +42.5% |
| Profit (loss) carried forward | 14 | €275,369 | €275,369 | = | 0.0% |
| Amounts payable | 17/49 | €250,289 | €277,762 | +€27,473 | +11.0% |
| Amounts payable after more than one year | 17 | €250,000 | €250,000 | = | 0.0% |
| Financial debts | 170/4 | €250,000 | €250,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €289 | €27,762 | +€27,473 | +9506.6% |
| Trade debts | 44 | €62 | €62 | = | 0.0% |
| Suppliers | 440/4 | €62 | €62 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €22,473 | +€22,473 | |
| Taxes | 450/3 | - | €22,473 | +€22,473 | |
| Other amounts payable | 47/48 | €227 | €5,227 | +€5,000 | +2202.7% |
| Other operating charges | 640/8 | €1,247 | €1,255 | +€7 | +0.6% |
| Gross operating margin | 9900 | -€1,417 | -€1,488 | -€72 | -5.1% |
| Operating profit (loss) | 9901 | -€2,664 | -€2,743 | -€79 | -3.0% |
| Financial income | 75/76B | €1 | €250,000 | +€249,999 | +24752375.2% |
| Recurring financial income | 75 | €1 | €250,000 | +€249,999 | +24752375.2% |
| Financial charges | 65/66B | €54 | €54 | -€0 | -0.6% |
| Recurring financial charges | 65 | €54 | €54 | -€0 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,717 | €247,204 | +€249,920 | |
| Income taxes | 67/77 | €0 | €22,473 | +€22,473 | +7249271.0% |
| Profit (loss) for the period | 9904 | -€2,717 | €224,731 | +€227,448 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,717 | €224,731 | +€227,448 |
Source: filed annual accounts (NBB), fiscal years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.