JAILSNACK: 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.
JAILSNACK
Largest movements
- Receivables within one year +€3,697
up €3,697 (+5.9%), from €62,436 to €66,133
of which Other amounts receivable: +€8,711
- Cash +€1,175
up €1,175 (+169%), from €695 to €1,870
mainly Net result for the year (+€7,161) and Tax, wage and social debts (+€2,749)
- Reserves +€7,161
up €7,161 (+29.0%), from €24,729 to €31,890
of which Distributable reserves: +€7,161
- Other debts -€6,724
down €6,724 (-90.9%), from €7,395 to €671
- Tax, wage and social debts +€2,749
up €2,749 (+41.2%), from €6,666 to €9,415
- Trade debts +€1,653
up €1,653 (+26.0%), from €6,362 to €8,016
- Gross operating margin -€2,364
down €2,364 (-19.9%), from €11,872 to €9,508
- Taxes +€554
up €554 (+20.6%), from €2,691 to €3,245
- Financial income +€385
up €385 (+16.1%), from €2,394 to €2,779
- Financial charges -€251
down €251 (-38.9%), from €646 to €395
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,752 | €68,591 | +€4,839 | +7.6% |
| Fixed assets | 21/28 | €621 | €481 | -€141 | -22.6% |
| Tangible fixed assets | 22/27 | €621 | €481 | -€141 | -22.6% |
| Furniture and vehicles | 24 | €621 | €481 | -€141 | -22.6% |
| Current assets | 29/58 | €63,131 | €68,111 | +€4,980 | +7.9% |
| Amounts receivable within one year | 40/41 | €62,436 | €66,133 | +€3,697 | +5.9% |
| Trade receivables | 40 | €14,264 | €9,250 | -€5,014 | -35.1% |
| Other amounts receivable | 41 | €48,172 | €56,883 | +€8,711 | +18.1% |
| Cash at bank and in hand | 54/58 | €695 | €1,870 | +€1,175 | +169% |
| Deferred charges and accrued income | 490/1 | - | €108 | +€108 | |
| Total equity and liabilities | 10/49 | €63,752 | €68,591 | +€4,839 | +7.6% |
| Equity | 10/15 | €43,329 | €50,490 | +€7,161 | +16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,729 | €31,890 | +€7,161 | +29.0% |
| 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 | €22,869 | €30,030 | +€7,161 | +31.3% |
| Amounts payable | 17/49 | €20,423 | €18,101 | -€2,322 | -11.4% |
| Amounts payable within one year | 42/48 | €20,423 | €18,101 | -€2,322 | -11.4% |
| Trade debts | 44 | €6,362 | €8,016 | +€1,653 | +26.0% |
| Suppliers | 440/4 | €6,362 | €8,016 | +€1,653 | +26.0% |
| Taxes, remuneration and social security | 45 | €6,666 | €9,415 | +€2,749 | +41.2% |
| Taxes | 450/3 | €6,666 | €9,415 | +€2,749 | +41.2% |
| Other amounts payable | 47/48 | €7,395 | €671 | -€6,724 | -90.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81 | €141 | +€59 | +73.0% |
| Other operating charges | 640/8 | €1,283 | €1,346 | +€62 | +4.8% |
| Gross operating margin | 9900 | €11,872 | €9,508 | -€2,364 | -19.9% |
| Operating profit (loss) | 9901 | €10,507 | €8,022 | -€2,486 | -23.7% |
| Financial income | 75/76B | €2,394 | €2,779 | +€385 | +16.1% |
| Recurring financial income | 75 | €2,394 | €2,779 | +€385 | +16.1% |
| Financial charges | 65/66B | €646 | €395 | -€251 | -38.9% |
| Recurring financial charges | 65 | €646 | €395 | -€251 | -38.9% |
| Profit (loss) for the period before taxes | 9903 | €12,256 | €10,406 | -€1,850 | -15.1% |
| Income taxes | 67/77 | €2,691 | €3,245 | +€554 | +20.6% |
| Profit (loss) for the period | 9904 | €9,565 | €7,161 | -€2,404 | -25.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,565 | €7,161 | -€2,404 | -25.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.