J.L.S SOLUTIONS: what changed
J.L.S SOLUTIONS
Largest movements
- Cash +€3,089
up €3,089 (+34.7%), from €8,914 to €12,003
mainly Trade debts (+€4,348) and Depreciation (+€2,949)
- Tangible fixed assets -€2,949
down €2,949 (-27.1%), from €10,899 to €7,949
of which Furniture and vehicles: -€2,638
- Receivables within one year -€1,839
down €1,839 (-4.5%), from €41,209 to €39,370
of which Other amounts receivable: -€2,828
- Debts after one year -€5,562
no longer reported in 2024 (was €5,562)
- Trade debts +€4,348
up €4,348 (+93.2%), from €4,667 to €9,015
- Current portion of long-term debt -€1,693
down €1,693 (-21.6%), from €7,841 to €6,148
- Profit (loss) carried forward +€901
up €901 (+2.9%), from €30,726 to €31,627
- Gross operating margin -€24,013
down €24,013 (-81.9%), from €29,312 to €5,299
- Depreciation +€2,949
new in 2024: €2,949
- Other operating charges -€2,845
down €2,845 (-94.9%), from €2,999 to €154
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,022 | €59,323 | -€1,699 | -2.8% |
| Fixed assets | 21/28 | €10,899 | €7,949 | -€2,949 | -27.1% |
| Tangible fixed assets | 22/27 | €10,899 | €7,949 | -€2,949 | -27.1% |
| Plant, machinery and equipment | 23 | €624 | €312 | -€312 | -50.0% |
| Furniture and vehicles | 24 | €10,275 | €7,637 | -€2,638 | -25.7% |
| Current assets | 29/58 | €50,123 | €51,373 | +€1,250 | +2.5% |
| Amounts receivable within one year | 40/41 | €41,209 | €39,370 | -€1,839 | -4.5% |
| Trade receivables | 40 | €1,466 | €2,455 | +€989 | +67.5% |
| Other amounts receivable | 41 | €39,743 | €36,915 | -€2,828 | -7.1% |
| Cash at bank and in hand | 54/58 | €8,914 | €12,003 | +€3,089 | +34.7% |
| Total equity and liabilities | 10/49 | €61,022 | €59,323 | -€1,699 | -2.8% |
| Equity | 10/15 | €40,726 | €41,627 | +€901 | +2.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,726 | €31,627 | +€901 | +2.9% |
| Amounts payable | 17/49 | €20,296 | €17,696 | -€2,600 | -12.8% |
| Amounts payable after more than one year | 17 | €5,562 | - | -€5,562 | |
| Financial debts | 170/4 | €5,562 | - | -€5,562 | |
| Amounts payable within one year | 42/48 | €14,734 | €17,696 | +€2,962 | +20.1% |
| Current portion of amounts payable after more than one year | 42 | €7,841 | €6,148 | -€1,693 | -21.6% |
| Financial debts | 43 | €2,225 | €2,533 | +€307 | +13.8% |
| Credit institutions | 430/8 | €2,225 | €2,533 | +€307 | +13.8% |
| Trade debts | 44 | €4,667 | €9,015 | +€4,348 | +93.2% |
| Suppliers | 440/4 | €4,667 | €9,015 | +€4,348 | +93.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,949 | +€2,949 | |
| Other operating charges | 640/8 | €2,999 | €154 | -€2,845 | -94.9% |
| Gross operating margin | 9900 | €29,312 | €5,299 | -€24,013 | -81.9% |
| Operating profit (loss) | 9901 | €26,313 | €2,195 | -€24,117 | -91.7% |
| Financial charges | 65/66B | €1,207 | €1,295 | +€88 | +7.3% |
| Recurring financial charges | 65 | €1,207 | €1,295 | +€88 | +7.3% |
| Profit (loss) for the period before taxes | 9903 | €25,106 | €901 | -€24,205 | -96.4% |
| Profit (loss) for the period | 9904 | €25,106 | €901 | -€24,205 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,106 | €901 | -€24,205 | -96.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.