J EN M DOCKX: what changed
J EN M DOCKX
Largest movements
- Receivables within one year +€1,778
up €1,778 (+32.4%), from €5,492 to €7,271
of which Other amounts receivable: +€1,778
- Cash +€1,725
up €1,725 (+77.1%), from €2,238 to €3,962
mainly Other debts (+€24,935) and Depreciation (+€934)
- Tangible fixed assets -€934
down €934 (-1.3%), from €72,441 to €71,507
of which Plant, machinery and equipment: -€934
- Other debts +€24,935
up €24,935 (+45.0%), from €55,466 to €80,401
- Profit (loss) carried forward -€22,945
down €22,945 (-11.3%), from -€203,375 to -€226,320
- Gross operating margin -€5,520
down €5,520 (-64.7%), from -€8,537 to -€14,057
- Financial charges +€286
new in 2025: €286
- Other operating charges +€199
up €199 (+2.7%), from €7,493 to €7,692
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 | €80,171 | €82,739 | +€2,568 | +3.2% |
| Fixed assets | 21/28 | €72,441 | €71,507 | -€934 | -1.3% |
| Tangible fixed assets | 22/27 | €72,441 | €71,507 | -€934 | -1.3% |
| Land and buildings | 22 | €68,703 | €68,703 | = | 0.0% |
| Plant, machinery and equipment | 23 | €3,738 | €2,803 | -€934 | -25.0% |
| Current assets | 29/58 | €7,730 | €11,233 | +€3,503 | +45.3% |
| Amounts receivable within one year | 40/41 | €5,492 | €7,271 | +€1,778 | +32.4% |
| Trade receivables | 40 | €614 | €614 | = | 0.0% |
| Other amounts receivable | 41 | €4,878 | €6,656 | +€1,778 | +36.5% |
| Cash at bank and in hand | 54/58 | €2,238 | €3,962 | +€1,725 | +77.1% |
| Total equity and liabilities | 10/49 | €80,171 | €82,739 | +€2,568 | +3.2% |
| Equity | 10/15 | €7,372 | -€15,573 | -€22,945 | |
| Contributions | 10/11 | €177,492 | €177,492 | = | 0.0% |
| Reserves | 13 | €33,256 | €33,256 | = | 0.0% |
| Distributable reserves | 133 | €33,256 | €33,256 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€203,375 | -€226,320 | -€22,945 | -11.3% |
| Amounts payable | 17/49 | €72,798 | €98,312 | +€25,513 | +35.0% |
| Amounts payable within one year | 42/48 | €72,798 | €98,244 | +€25,445 | +35.0% |
| Trade debts | 44 | €17,333 | €17,843 | +€510 | +2.9% |
| Suppliers | 440/4 | €17,333 | €17,843 | +€510 | +2.9% |
| Other amounts payable | 47/48 | €55,466 | €80,401 | +€24,935 | +45.0% |
| Accrued charges and deferred income | 492/3 | - | €68 | +€68 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €934 | €934 | = | 0.0% |
| Other operating charges | 640/8 | €7,493 | €7,692 | +€199 | +2.7% |
| Gross operating margin | 9900 | -€8,537 | -€14,057 | -€5,520 | -64.7% |
| Operating profit (loss) | 9901 | -€16,964 | -€22,684 | -€5,719 | -33.7% |
| Financial income | 75/76B | - | €24 | +€24 | |
| Recurring financial income | 75 | - | €24 | +€24 | |
| Financial charges | 65/66B | - | €286 | +€286 | |
| Recurring financial charges | 65 | - | €286 | +€286 | |
| Profit (loss) for the period before taxes | 9903 | -€16,964 | -€22,945 | -€5,980 | -35.3% |
| Profit (loss) for the period | 9904 | -€16,964 | -€22,945 | -€5,980 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,964 | -€22,945 | -€5,980 | -35.3% |
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 2 November 2026 via checked.be.