Jahira: what changed
What changed
Jahira
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€70,273
2024 · €34,513+€35,760
Equity
€90,273
2024 · €168,423-€78,150
Cash
€202,003
2024 · €55,797+€146,206
Balance sheet total
€303,326
2024 · €249,139+€54,188
Largest movements
Assets
- Cash +€146,206
up €146,206 (+262%), from €55,797 to €202,003
mainly Other debts (+€130,522) and Net result for the year (+€70,273)
- Receivables within one year -€54,770
down €54,770 (-90.4%), from €60,578 to €5,808
of which Trade receivables: -€54,770
- Tangible fixed assets -€37,548
down €37,548 (-29.7%), from €126,262 to €88,714
of which Furniture and vehicles: -€30,115
Equity and liabilities
- Other debts +€130,522
up €130,522 (+358%), from €36,493 to €167,015
- Reserves -€78,150
down €78,150 (-52.7%), from €148,423 to €70,273
- Current portion of long-term debt -€20,578
down €20,578 (-100%), from €20,578 to €0
- Tax, wage and social debts +€19,274
up €19,274 (+132%), from €14,607 to €33,882
Income statement
- Gross operating margin +€44,783
up €44,783 (+48.7%), from €91,928 to €136,711
- Taxes +€9,369
up €9,369 (+86.4%), from €10,838 to €20,207
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.
Result 2024
€34,513
Gross operating margin
+€44,783
Staff costs
-€672
Depreciation
-€302
Other operating charges
+€332
Financial income
+€74
Financial charges
+€914
Taxes
-€9,369
Result 2025
€70,273
raises the resultlowers the result
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.
From operations
+€316,851
Investment
-€1,636
Financing
-€169,009
Cash 2024
€55,797
From operations (derived)
+€316,851
Net result for the year
+€70,273
Depreciation
+€39,183
Receivables within one year
+€54,770
Smaller working-capital items
-€2
Trade debts
+€2,830
Tax, wage and social debts
+€19,274
Other debts
+€130,522
Investment (derived)
-€1,636
Investment in fixed assets (net)
-€1,636
Financing
-€169,009
Current portion of long-term debt
-€20,578
Short-term financial debts
-€8
Contributions, distributions and other
-€148,423
Cash 2025
€202,003
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €249,139 | €303,326 | +€54,188 | +21.7% |
| Fixed assets | 21/28 | €126,262 | €88,714 | -€37,548 | -29.7% |
| Tangible fixed assets | 22/27 | €126,262 | €88,714 | -€37,548 | -29.7% |
| Furniture and vehicles | 24 | €97,004 | €66,890 | -€30,115 | -31.0% |
| Other tangible fixed assets | 26 | €29,258 | €21,824 | -€7,433 | -25.4% |
| Current assets | 29/58 | €122,877 | €214,612 | +€91,735 | +74.7% |
| Amounts receivable within one year | 40/41 | €60,578 | €5,808 | -€54,770 | -90.4% |
| Trade receivables | 40 | €60,578 | €5,808 | -€54,770 | -90.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €55,797 | €202,003 | +€146,206 | +262% |
| Deferred charges and accrued income | 490/1 | €6,502 | €6,801 | +€299 | +4.6% |
| Total equity and liabilities | 10/49 | €249,139 | €303,326 | +€54,188 | +21.7% |
| Equity | 10/15 | €168,423 | €90,273 | -€78,150 | -46.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €148,423 | €70,273 | -€78,150 | -52.7% |
| Distributable reserves | 133 | €148,423 | €70,273 | -€78,150 | -52.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €80,715 | €213,053 | +€132,338 | +164% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €77,729 | €209,769 | +€132,041 | +170% |
| Current portion of amounts payable after more than one year | 42 | €20,578 | €0 | -€20,578 | -100% |
| Financial debts | 43 | €2,548 | €2,539 | -€8 | -0.3% |
| Credit institutions | 430/8 | €2,548 | €2,539 | -€8 | -0.3% |
| Trade debts | 44 | €3,503 | €6,333 | +€2,830 | +80.8% |
| Suppliers | 440/4 | €3,503 | €6,333 | +€2,830 | +80.8% |
| Taxes, remuneration and social security | 45 | €14,607 | €33,882 | +€19,274 | +132% |
| Taxes | 450/3 | €14,607 | €33,882 | +€19,274 | +132% |
| Other amounts payable | 47/48 | €36,493 | €167,015 | +€130,522 | +358% |
| Accrued charges and deferred income | 492/3 | €2,987 | €3,284 | +€297 | +10.0% |
| Remuneration, social security and pensions | 62 | €1,892 | €2,564 | +€672 | +35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,882 | €39,183 | +€302 | +0.8% |
| Other operating charges | 640/8 | €829 | €498 | -€332 | -40.0% |
| Gross operating margin | 9900 | €91,928 | €136,711 | +€44,783 | +48.7% |
| Operating profit (loss) | 9901 | €50,325 | €94,465 | +€44,141 | +87.7% |
| Financial income | 75/76B | €19 | €92 | +€74 | +397% |
| Recurring financial income | 75 | €19 | €92 | +€74 | +397% |
| Financial charges | 65/66B | €4,992 | €4,078 | -€914 | -18.3% |
| Recurring financial charges | 65 | €4,992 | €4,078 | -€914 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €45,351 | €90,480 | +€45,129 | +99.5% |
| Income taxes | 67/77 | €10,838 | €20,207 | +€9,369 | +86.4% |
| Profit (loss) for the period | 9904 | €34,513 | €70,273 | +€35,760 | +104% |
| Profit (loss) for the period to be appropriated | 9905 | €34,513 | €70,273 | +€35,760 | +104% |
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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 8 November 2026 via checked.be.