Jafari Dogahe: 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.
Jafari Dogahe
Largest movements
- Cash +€14,025
up €14,025 (+45.6%), from €30,764 to €44,789
mainly Net result for the year (+€57,790) and Depreciation (+€15,124)
- Intangible fixed assets -€11,219
no longer reported in 2025 (was €11,219)
- Deferred charges and accrued income -€3,953
down €3,953 (-78.2%), from €5,055 to €1,102
- Tangible fixed assets +€1,623
up €1,623 (+21.0%), from €7,713 to €9,336
of which Other tangible fixed assets: +€3,004
- Other debts -€59,527
down €59,527 (-96.2%), from €61,882 to €2,355
- Profit (loss) carried forward +€29,434
no longer reported in 2025 (was -€29,434)
- Reserves +€28,357
up €28,357 (+1,525%), from €1,860 to €30,217
of which Distributable reserves: +€28,357
- Tax, wage and social debts +€3,906
up €3,906 (+2,800%), from €140 to €4,046
- Trade debts -€1,693
down €1,693 (-99.5%), from €1,702 to €9
- Taxes +€15,906
up €15,906 (+11,401%), from €140 to €16,046
- Depreciation -€10,710
down €10,710 (-41.5%), from €25,835 to €15,124
- Gross operating margin -€3,530
down €3,530 (-3.6%), from €97,700 to €94,170
- Other operating charges +€1,753
up €1,753 (+51.5%), from €3,402 to €5,154
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 | €54,750 | €55,226 | +€476 | +0.9% |
| Fixed assets | 21/28 | €18,932 | €9,336 | -€9,596 | -50.7% |
| Intangible fixed assets | 21 | €11,219 | - | -€11,219 | |
| Tangible fixed assets | 22/27 | €7,713 | €9,336 | +€1,623 | +21.0% |
| Furniture and vehicles | 24 | €4,505 | €3,124 | -€1,381 | -30.7% |
| Other tangible fixed assets | 26 | €3,208 | €6,212 | +€3,004 | +93.6% |
| Current assets | 29/58 | €35,818 | €45,891 | +€10,072 | +28.1% |
| Cash at bank and in hand | 54/58 | €30,764 | €44,789 | +€14,025 | +45.6% |
| Deferred charges and accrued income | 490/1 | €5,055 | €1,102 | -€3,953 | -78.2% |
| Total equity and liabilities | 10/49 | €54,750 | €55,226 | +€476 | +0.9% |
| Equity | 10/15 | -€8,974 | €48,817 | +€57,790 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €30,217 | +€28,357 | +1,525% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €28,357 | +€28,357 | |
| Profit (loss) carried forward | 14 | -€29,434 | - | +€29,434 | |
| Amounts payable | 17/49 | €63,724 | €6,409 | -€57,314 | -89.9% |
| Amounts payable within one year | 42/48 | €63,724 | €6,409 | -€57,314 | -89.9% |
| Trade debts | 44 | €1,702 | €9 | -€1,693 | -99.5% |
| Suppliers | 440/4 | €1,702 | €9 | -€1,693 | -99.5% |
| Taxes, remuneration and social security | 45 | €140 | €4,046 | +€3,906 | +2,800% |
| Taxes | 450/3 | €140 | €4,046 | +€3,906 | +2,800% |
| Other amounts payable | 47/48 | €61,882 | €2,355 | -€59,527 | -96.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,835 | €15,124 | -€10,710 | -41.5% |
| Other operating charges | 640/8 | €3,402 | €5,154 | +€1,753 | +51.5% |
| Gross operating margin | 9900 | €97,700 | €94,170 | -€3,530 | -3.6% |
| Operating profit (loss) | 9901 | €68,464 | €73,891 | +€5,427 | +7.9% |
| Financial income | 75/76B | €133 | €50 | -€83 | -62.6% |
| Recurring financial income | 75 | €133 | €50 | -€83 | -62.6% |
| Financial charges | 65/66B | €262 | €104 | -€158 | -60.1% |
| Recurring financial charges | 65 | €262 | €104 | -€158 | -60.1% |
| Profit (loss) for the period before taxes | 9903 | €68,335 | €73,836 | +€5,502 | +8.1% |
| Income taxes | 67/77 | €140 | €16,046 | +€15,906 | +11,401% |
| Profit (loss) for the period | 9904 | €68,195 | €57,790 | -€10,405 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €68,195 | €57,790 | -€10,405 | -15.3% |
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 24 October 2026 via checked.be.