Jacky's Projects: what changed
Two financial 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.
Jacky's Projects
Largest movements
- Receivables within one year +€8,887
up €8,887 (+44.7%), from €19,903 to €28,791
of which Trade receivables: +€10,169
- Tangible fixed assets -€4,320
down €4,320 (-25.2%), from €17,139 to €12,819
- Cash -€2,270
down €2,270 (-100.0%), from €2,271 to €1
mainly Receivables within one year (-€8,887) and Trade debts (-€5,745)
- Deferred charges and accrued income -€513
down €513 (-82.6%), from €621 to €108
- Short-term financial debts +€6,275
up €6,275 (+4,481,814%), from €0 to €6,275
- Trade debts -€5,745
down €5,745 (-51.3%), from €11,201 to €5,456
- Current portion of long-term debt +€4,886
new in 2025: €4,886
- Debts after one year +€3,959
new in 2025: €3,959
- Other debts -€3,369
down €3,369 (-49.6%), from €6,788 to €3,419
- Gross operating margin -€17,839
down €17,839 (-68.5%), from €26,043 to €8,204
- Taxes -€4,768
no longer reported in 2025 (was €4,768)
- Other operating charges +€2,205
up €2,205 (+373%), from €591 to €2,796
- Depreciation +€800
up €800 (+22.7%), from €3,520 to €4,320
- Financial charges +€789
up €789 (+31.3%), from €2,520 to €3,309
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.
Derived cash bridge
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 | €39,944 | €41,729 | +€1,784 | +4.5% |
| Fixed assets | 21/28 | €17,149 | €12,829 | -€4,320 | -25.2% |
| Tangible fixed assets | 22/27 | €17,139 | €12,819 | -€4,320 | -25.2% |
| Furniture and vehicles | 24 | €17,139 | €12,819 | -€4,320 | -25.2% |
| Financial fixed assets | 28 | €10 | €10 | = | 0.0% |
| Current assets | 29/58 | €22,795 | €28,899 | +€6,104 | +26.8% |
| Amounts receivable within one year | 40/41 | €19,903 | €28,791 | +€8,887 | +44.7% |
| Trade receivables | 40 | €18,486 | €28,655 | +€10,169 | +55.0% |
| Other amounts receivable | 41 | €1,417 | €135 | -€1,282 | -90.4% |
| Cash at bank and in hand | 54/58 | €2,271 | €1 | -€2,270 | -100.0% |
| Deferred charges and accrued income | 490/1 | €621 | €108 | -€513 | -82.6% |
| Total equity and liabilities | 10/49 | €39,944 | €41,729 | +€1,784 | +4.5% |
| Equity | 10/15 | €15,187 | €12,966 | -€2,221 | -14.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,687 | €8,466 | -€2,221 | -20.8% |
| Amounts payable | 17/49 | €24,757 | €28,762 | +€4,005 | +16.2% |
| Amounts payable after more than one year | 17 | - | €3,959 | +€3,959 | |
| Financial debts | 170/4 | - | €3,959 | +€3,959 | |
| Amounts payable within one year | 42/48 | €24,757 | €24,803 | +€46 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | - | €4,886 | +€4,886 | |
| Financial debts | 43 | €0 | €6,275 | +€6,275 | +4,481,814% |
| Credit institutions | 430/8 | €0 | €6,275 | +€6,275 | +4,481,814% |
| Trade debts | 44 | €11,201 | €5,456 | -€5,745 | -51.3% |
| Suppliers | 440/4 | €11,201 | €5,456 | -€5,745 | -51.3% |
| Taxes, remuneration and social security | 45 | €6,768 | €4,768 | -€2,000 | -29.5% |
| Taxes | 450/3 | €4,768 | €4,768 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €6,788 | €3,419 | -€3,369 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,520 | €4,320 | +€800 | +22.7% |
| Other operating charges | 640/8 | €591 | €2,796 | +€2,205 | +373% |
| Gross operating margin | 9900 | €26,043 | €8,204 | -€17,839 | -68.5% |
| Operating profit (loss) | 9901 | €21,931 | €1,088 | -€20,843 | -95.0% |
| Financial income | 75/76B | €44 | €0 | -€44 | -100.0% |
| Recurring financial income | 75 | €44 | €0 | -€44 | -100.0% |
| Financial charges | 65/66B | €2,520 | €3,309 | +€789 | +31.3% |
| Recurring financial charges | 65 | €2,520 | €3,309 | +€789 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | €19,456 | -€2,221 | -€21,676 | |
| Income taxes | 67/77 | €4,768 | - | -€4,768 | |
| Profit (loss) for the period | 9904 | €14,687 | -€2,221 | -€16,908 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,687 | -€2,221 | -€16,908 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.