HOLDING JCK: 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.
HOLDING JCK
Largest movements
- Receivables after one year +€479,725
up €479,725 (+57.1%), from €839,477 to €1.3m
- Cash +€75,848
up €75,848 (+52.3%), from €144,937 to €220,785
mainly Net result for the year (+€556,810) and Tax, wage and social debts (+€3,412)
- Profit (loss) carried forward +€556,810
up €556,810 (+99.5%), from €559,839 to €1.1m
- Financial income +€105,742
up €105,742 (+22.7%), from €466,482 to €572,225
- Taxes +€3,412
up €3,412 (+136.0%), from €2,508 to €5,921
- Gross operating margin +€454
up €454 (+10.8%), from -€4,193 to -€3,740
- Other operating charges -€383
down €383 (-49.0%), from €783 to €400
- Financial charges -€94
down €94 (-1.7%), from €5,448 to €5,354
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 | €990,614 | €1,546,187 | +€555,573 | +56.1% |
| Fixed assets | 21/28 | €6,200 | €6,200 | = | 0.0% |
| Financial fixed assets | 28 | €6,200 | €6,200 | = | 0.0% |
| Current assets | 29/58 | €984,414 | €1,539,987 | +€555,573 | +56.4% |
| Amounts receivable after more than one year | 29 | €839,477 | €1,319,202 | +€479,725 | +57.1% |
| Other amounts receivable | 291 | €839,477 | €1,319,202 | +€479,725 | +57.1% |
| Cash at bank and in hand | 54/58 | €144,937 | €220,785 | +€75,848 | +52.3% |
| Total equity and liabilities | 10/49 | €990,614 | €1,546,187 | +€555,573 | +56.1% |
| Equity | 10/15 | €564,839 | €1,121,649 | +€556,810 | +98.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €559,839 | €1,116,649 | +€556,810 | +99.5% |
| Amounts payable | 17/49 | €425,775 | €424,537 | -€1,238 | -0.3% |
| Amounts payable within one year | 42/48 | €425,775 | €424,537 | -€1,238 | -0.3% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,508 | €5,921 | +€3,412 | +136.0% |
| Taxes | 450/3 | €2,508 | €5,921 | +€3,412 | +136.0% |
| Other amounts payable | 47/48 | €423,267 | €418,617 | -€4,650 | -1.1% |
| Other operating charges | 640/8 | €783 | €400 | -€383 | -49.0% |
| Gross operating margin | 9900 | -€4,193 | -€3,740 | +€454 | +10.8% |
| Operating profit (loss) | 9901 | -€4,976 | -€4,139 | +€837 | +16.8% |
| Financial income | 75/76B | €466,482 | €572,225 | +€105,742 | +22.7% |
| Recurring financial income | 75 | €466,482 | €572,225 | +€105,742 | +22.7% |
| Financial charges | 65/66B | €5,448 | €5,354 | -€94 | -1.7% |
| Recurring financial charges | 65 | €5,448 | €5,354 | -€94 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | €456,057 | €562,731 | +€106,673 | +23.4% |
| Income taxes | 67/77 | €2,508 | €5,921 | +€3,412 | +136.0% |
| Profit (loss) for the period | 9904 | €453,549 | €556,810 | +€103,261 | +22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €453,549 | €556,810 | +€103,261 | +22.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.