Jaiki: what changed
Two fiscal 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.
Jaiki
Largest movements
- Cash +€25,977
up €25,977 (+76.1%), from €34,139 to €60,116
mainly Net result for the year (+€40,017) and Other debts (+€16,458)
- Receivables within one year +€10,485
up €10,485 (+10.6%), from €98,852 to €109,337
of which Other amounts receivable: +€34,987
- Reserves +€24,017
up €24,017 (+41.3%), from €58,110 to €82,127
- Other debts +€16,458
up €16,458 (+44.2%), from €37,250 to €53,708
- Tax, wage and social debts -€4,285
down €4,285 (-19.0%), from €22,582 to €18,297
of which Taxes: -€4,301
- Gross operating margin -€7,333
down €7,333 (-12.4%), from €59,110 to €51,777
- Taxes -€961
down €961 (-8.7%), from €11,073 to €10,111
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.
Cash bridge derived
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 | €133,488 | €169,757 | +€36,269 | +27.2% |
| Formation expenses | 20 | €497 | €305 | -€192 | -38.7% |
| Current assets | 29/58 | €132,991 | €169,453 | +€36,462 | +27.4% |
| Amounts receivable within one year | 40/41 | €98,852 | €109,337 | +€10,485 | +10.6% |
| Trade receivables | 40 | €49,005 | €24,503 | -€24,503 | -50.0% |
| Other amounts receivable | 41 | €49,847 | €84,834 | +€34,987 | +70.2% |
| Cash at bank and in hand | 54/58 | €34,139 | €60,116 | +€25,977 | +76.1% |
| Total equity and liabilities | 10/49 | €133,488 | €169,757 | +€36,269 | +27.2% |
| Equity | 10/15 | €73,110 | €97,127 | +€24,017 | +32.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €58,110 | €82,127 | +€24,017 | +41.3% |
| Distributable reserves | 133 | €58,110 | €82,127 | +€24,017 | +41.3% |
| Amounts payable | 17/49 | €60,378 | €72,630 | +€12,252 | +20.3% |
| Amounts payable within one year | 42/48 | €60,063 | €72,328 | +€12,266 | +20.4% |
| Trade debts | 44 | €231 | €323 | +€92 | +39.8% |
| Suppliers | 440/4 | €231 | €323 | +€92 | +39.8% |
| Taxes, remuneration and social security | 45 | €22,582 | €18,297 | -€4,285 | -19.0% |
| Taxes | 450/3 | €18,775 | €14,474 | -€4,301 | -22.9% |
| Remuneration and social security | 454/9 | €3,807 | €3,823 | +€16 | +0.4% |
| Other amounts payable | 47/48 | €37,250 | €53,708 | +€16,458 | +44.2% |
| Accrued charges and deferred income | 492/3 | €315 | €301 | -€13 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €192 | €192 | = | 0.0% |
| Other operating charges | 640/8 | €582 | €598 | +€16 | +2.7% |
| Gross operating margin | 9900 | €59,110 | €51,777 | -€7,333 | -12.4% |
| Operating profit (loss) | 9901 | €58,335 | €50,987 | -€7,349 | -12.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €554 | €858 | +€304 | +54.9% |
| Recurring financial charges | 65 | €554 | €858 | +€304 | +54.9% |
| Profit (loss) for the period before taxes | 9903 | €57,781 | €50,129 | -€7,653 | -13.2% |
| Income taxes | 67/77 | €11,073 | €10,111 | -€961 | -8.7% |
| Profit (loss) for the period | 9904 | €46,709 | €40,017 | -€6,692 | -14.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,709 | €40,017 | -€6,692 | -14.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.