Jabaunik: what changed
Jabaunik
Largest movements
- Cash -€30,784
down €30,784 (-61.8%), from €49,812 to €19,027
mainly Other debts (-€41,964) and Debts after one year (-€11,009)
- Receivables within one year +€8,621
up €8,621 (+73.8%), from €11,677 to €20,298
of which Trade receivables: +€5,358
- Tangible fixed assets +€8,124
new in 2025: €8,124
of which Plant, machinery and equipment: +€4,794
- Intangible fixed assets -€8,000
down €8,000 (-11.1%), from €71,991 to €63,991
- Other debts -€41,964
down €41,964 (-87.6%), from €47,903 to €5,939
- Reserves +€28,828
up €28,828 (+402%), from €7,172 to €36,000
- Debts after one year -€11,009
down €11,009 (-18.4%), from €59,875 to €48,866
- Gross operating margin +€28,290
up €28,290 (+133%), from €21,334 to €49,624
- Taxes +€5,445
up €5,445 (+214%), from €2,543 to €7,988
- Depreciation +€914
up €914 (+10.1%), from €9,077 to €9,992
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 | €138,667 | €115,375 | -€23,291 | -16.8% |
| Formation expenses | 20 | €5,187 | €3,936 | -€1,251 | -24.1% |
| Fixed assets | 21/28 | €71,991 | €72,114 | +€124 | +0.2% |
| Intangible fixed assets | 21 | €71,991 | €63,991 | -€8,000 | -11.1% |
| Tangible fixed assets | 22/27 | - | €8,124 | +€8,124 | |
| Plant, machinery and equipment | 23 | - | €4,794 | +€4,794 | |
| Furniture and vehicles | 24 | - | €3,329 | +€3,329 | |
| Current assets | 29/58 | €61,489 | €39,325 | -€22,164 | -36.0% |
| Amounts receivable within one year | 40/41 | €11,677 | €20,298 | +€8,621 | +73.8% |
| Trade receivables | 40 | €6,220 | €11,578 | +€5,358 | +86.1% |
| Other amounts receivable | 41 | €5,457 | €8,720 | +€3,262 | +59.8% |
| Cash at bank and in hand | 54/58 | €49,812 | €19,027 | -€30,784 | -61.8% |
| Total equity and liabilities | 10/49 | €138,667 | €115,375 | -€23,291 | -16.8% |
| Equity | 10/15 | €9,172 | €38,000 | +€28,828 | +314% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €7,172 | €36,000 | +€28,828 | +402% |
| Distributable reserves | 133 | €7,172 | €36,000 | +€28,828 | +402% |
| Amounts payable | 17/49 | €129,494 | €77,375 | -€52,119 | -40.2% |
| Amounts payable after more than one year | 17 | €59,875 | €48,866 | -€11,009 | -18.4% |
| Financial debts | 170/4 | €59,875 | €48,866 | -€11,009 | -18.4% |
| Amounts payable within one year | 42/48 | €69,425 | €28,344 | -€41,081 | -59.2% |
| Current portion of amounts payable after more than one year | 42 | €11,529 | €11,910 | +€382 | +3.3% |
| Trade debts | 44 | €7,396 | €7,077 | -€320 | -4.3% |
| Suppliers | 440/4 | €7,396 | €7,077 | -€320 | -4.3% |
| Taxes, remuneration and social security | 45 | €2,597 | €3,417 | +€820 | +31.6% |
| Taxes | 450/3 | €2,597 | €3,417 | +€820 | +31.6% |
| Other amounts payable | 47/48 | €47,903 | €5,939 | -€41,964 | -87.6% |
| Accrued charges and deferred income | 492/3 | €194 | €165 | -€29 | -14.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,077 | €9,992 | +€914 | +10.1% |
| Other operating charges | 640/8 | €14 | €400 | +€386 | +2,751% |
| Gross operating margin | 9900 | €21,334 | €49,624 | +€28,290 | +133% |
| Operating profit (loss) | 9901 | €12,242 | €39,232 | +€26,990 | +220% |
| Financial income | 75/76B | €0 | €4 | +€4 | +4,322% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +4,322% |
| Financial charges | 65/66B | €2,528 | €2,420 | -€107 | -4.2% |
| Recurring financial charges | 65 | €2,528 | €2,420 | -€107 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €9,715 | €36,816 | +€27,101 | +279% |
| Income taxes | 67/77 | €2,543 | €7,988 | +€5,445 | +214% |
| Profit (loss) for the period | 9904 | €7,172 | €28,828 | +€21,656 | +302% |
| Profit (loss) for the period to be appropriated | 9905 | €7,172 | €28,828 | +€21,656 | +302% |
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.