INSIDE JAZZ: what changed
INSIDE JAZZ
Largest movements
- Cash +€49,534
up €49,534 (+64.8%), from €76,421 to €125,955
mainly Trade debts (+€32,296) and Net result for the year (+€18,712)
- Receivables within one year +€11,726
up €11,726 (+33.0%), from €35,582 to €47,308
of which Trade receivables: +€7,350
- Deferred charges and accrued income -€2,088
no longer reported in 2025 (was €2,088)
- Trade debts +€32,296
up €32,296 (+602%), from €5,363 to €37,659
- Profit (loss) carried forward +€18,712
up €18,712 (+21.0%), from €89,315 to €108,027
- Advances received +€9,329
new in 2025: €9,329
- Tax, wage and social debts -€2,287
down €2,287 (-9.3%), from €24,674 to €22,387
of which Taxes: -€2,577
- Gross operating margin +€17,276
up €17,276 (+10.7%), from €161,448 to €178,724
- Staff costs +€6,100
up €6,100 (+4.0%), from €151,899 to €157,999
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 | €119,352 | €177,402 | +€58,050 | +48.6% |
| Fixed assets | 21/28 | €5,261 | €4,140 | -€1,122 | -21.3% |
| Tangible fixed assets | 22/27 | €2,683 | €1,561 | -€1,122 | -41.8% |
| Plant, machinery and equipment | 23 | €2,377 | €1,561 | -€816 | -34.3% |
| Furniture and vehicles | 24 | €306 | - | -€306 | |
| Financial fixed assets | 28 | €2,579 | €2,579 | = | 0.0% |
| Current assets | 29/58 | €114,091 | €173,263 | +€59,172 | +51.9% |
| Amounts receivable within one year | 40/41 | €35,582 | €47,308 | +€11,726 | +33.0% |
| Trade receivables | 40 | €15,952 | €23,302 | +€7,350 | +46.1% |
| Other amounts receivable | 41 | €19,630 | €24,006 | +€4,376 | +22.3% |
| Cash at bank and in hand | 54/58 | €76,421 | €125,955 | +€49,534 | +64.8% |
| Deferred charges and accrued income | 490/1 | €2,088 | - | -€2,088 | |
| Total equity and liabilities | 10/49 | €119,352 | €177,402 | +€58,050 | +48.6% |
| Equity | 10/15 | €89,315 | €108,027 | +€18,712 | +21.0% |
| Profit (loss) carried forward | 14 | €89,315 | €108,027 | +€18,712 | +21.0% |
| Amounts payable | 17/49 | €30,037 | €69,375 | +€39,338 | +131% |
| Amounts payable within one year | 42/48 | €30,037 | €69,375 | +€39,338 | +131% |
| Trade debts | 44 | €5,363 | €37,659 | +€32,296 | +602% |
| Suppliers | 440/4 | €5,363 | €37,659 | +€32,296 | +602% |
| Advances received on contracts in progress | 46 | - | €9,329 | +€9,329 | |
| Taxes, remuneration and social security | 45 | €24,674 | €22,387 | -€2,287 | -9.3% |
| Taxes | 450/3 | €4,196 | €1,619 | -€2,577 | -61.4% |
| Remuneration and social security | 454/9 | €20,478 | €20,768 | +€290 | +1.4% |
| Remuneration, social security and pensions | 62 | €151,899 | €157,999 | +€6,100 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,122 | +€46 | +4.2% |
| Other operating charges | 640/8 | €281 | €170 | -€111 | -39.4% |
| Gross operating margin | 9900 | €161,448 | €178,724 | +€17,276 | +10.7% |
| Operating profit (loss) | 9901 | €8,191 | €19,433 | +€11,242 | +137% |
| Financial income | 75/76B | €355 | €79 | -€276 | -77.9% |
| Recurring financial income | 75 | €355 | €79 | -€276 | -77.9% |
| Financial charges | 65/66B | €115 | €792 | +€677 | +586% |
| Recurring financial charges | 65 | €115 | €391 | +€275 | +238% |
| Non-recurring financial charges | 66B | - | €402 | +€402 | |
| Profit (loss) for the period before taxes | 9903 | €8,430 | €18,719 | +€10,289 | +122% |
| Income taxes | 67/77 | €7 | €7 | +€0 | +0.6% |
| Profit (loss) for the period | 9904 | €8,423 | €18,712 | +€10,289 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €8,423 | €18,712 | +€10,289 | +122% |
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.