JAKE SOLUTIONS: 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.
JAKE SOLUTIONS
Largest movements
- Receivables within one year +€11,041
up €11,041 (+60.0%), from €18,415 to €29,456
of which Trade receivables: +€10,689
- Tangible fixed assets -€8,696
down €8,696 (-39.2%), from €22,171 to €13,475
of which Furniture and vehicles: -€7,007
- Cash +€3,585
up €3,585 (+56.8%), from €6,316 to €9,901
mainly Depreciation (+€8,696) and Tax, wage and social debts (+€4,085)
- Tax, wage and social debts +€4,085
up €4,085 (+133.8%), from €3,054 to €7,139
of which Remuneration and social security: +€3,057
- Profit (loss) carried forward +€2,995
up €2,995 (+1447.1%), from €207 to €3,202
- Trade debts -€1,150
down €1,150 (-85.0%), from €1,352 to €202
- Gross operating margin +€46,850
up €46,850 (+395.3%), from €11,853 to €58,703
- Staff costs +€43,494
up €43,494 (+16373.9%), from €266 to €43,760
- Other operating charges +€1,513
up €1,513 (+268.4%), from €564 to €2,077
- Financial charges -€885
down €885 (-72.2%), from €1,226 to €341
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 | €46,902 | €52,833 | +€5,931 | +12.6% |
| Fixed assets | 21/28 | €22,171 | €13,475 | -€8,696 | -39.2% |
| Tangible fixed assets | 22/27 | €22,171 | €13,475 | -€8,696 | -39.2% |
| Plant, machinery and equipment | 23 | €4,178 | €2,489 | -€1,689 | -40.4% |
| Furniture and vehicles | 24 | €17,993 | €10,986 | -€7,007 | -38.9% |
| Current assets | 29/58 | €24,731 | €39,358 | +€14,626 | +59.1% |
| Amounts receivable within one year | 40/41 | €18,415 | €29,456 | +€11,041 | +60.0% |
| Trade receivables | 40 | €16,332 | €27,020 | +€10,689 | +65.4% |
| Other amounts receivable | 41 | €2,083 | €2,436 | +€353 | +16.9% |
| Cash at bank and in hand | 54/58 | €6,316 | €9,901 | +€3,585 | +56.8% |
| Total equity and liabilities | 10/49 | €46,902 | €52,833 | +€5,931 | +12.6% |
| Equity | 10/15 | €24,052 | €27,047 | +€2,995 | +12.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,845 | €20,845 | = | 0.0% |
| Distributable reserves | 133 | €20,845 | €20,845 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207 | €3,202 | +€2,995 | +1447.1% |
| Amounts payable | 17/49 | €22,850 | €25,785 | +€2,935 | +12.8% |
| Amounts payable after more than one year | 17 | €11,370 | €11,370 | = | 0.0% |
| Financial debts | 170/4 | €11,370 | €11,370 | = | 0.0% |
| Amounts payable within one year | 42/48 | €11,480 | €14,415 | +€2,935 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €6,847 | €6,847 | = | 0.0% |
| Trade debts | 44 | €1,352 | €202 | -€1,150 | -85.0% |
| Suppliers | 440/4 | €1,352 | €202 | -€1,150 | -85.0% |
| Taxes, remuneration and social security | 45 | €3,054 | €7,139 | +€4,085 | +133.8% |
| Taxes | 450/3 | €3,054 | €4,082 | +€1,028 | +33.7% |
| Remuneration and social security | 454/9 | - | €3,057 | +€3,057 | |
| Other amounts payable | 47/48 | €227 | €227 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €266 | €43,760 | +€43,494 | +16373.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,449 | €8,696 | +€247 | +2.9% |
| Other operating charges | 640/8 | €564 | €2,077 | +€1,513 | +268.4% |
| Gross operating margin | 9900 | €11,853 | €58,703 | +€46,850 | +395.3% |
| Operating profit (loss) | 9901 | €2,575 | €4,171 | +€1,596 | +62.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,226 | €341 | -€885 | -72.2% |
| Recurring financial charges | 65 | €1,226 | €341 | -€885 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €1,349 | €3,830 | +€2,481 | +184.0% |
| Income taxes | 67/77 | €1,142 | €835 | -€307 | -26.9% |
| Profit (loss) for the period | 9904 | €207 | €2,995 | +€2,788 | +1347.1% |
| Profit (loss) for the period to be appropriated | 9905 | €207 | €2,995 | +€2,788 | +1347.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.