Jakelous: 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.
Jakelous
Largest movements
- Cash -€1.8m
down €1.8m (-70.1%), from €2.6m to €782,441
mainly Contributions, distributions and other (-€2.4m) and Tax, wage and social debts (-€402,934)
- Current investments -€1.2m
down €1.2m (-29.0%), from €4.0m to €2.8m
- Receivables after one year +€100,000
up €100,000 (+16.7%), from €600,000 to €700,000
- Reserves -€2.3m
down €2.3m (-32.3%), from €7.1m to €4.8m
of which Distributable reserves: -€2.3m
- Tax, wage and social debts -€402,934
down €402,934 (-100.0%), from €402,939 to €5
of which Taxes: -€398,122
- Other debts -€159,029
down €159,029 (-48.8%), from €326,026 to €166,997
- Gross operating margin -€3.7m
down €3.7m, from €3.6m to -€101,690
- Taxes -€925,649
down €925,649 (-99.0%), from €935,154 to €9,505
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 | €7,855,253 | €4,997,567 | -€2.9m | -36.4% |
| Fixed assets | 21/28 | €572,049 | €598,242 | +€26,193 | +4.6% |
| Tangible fixed assets | 22/27 | €123,042 | €149,235 | +€26,193 | +21.3% |
| Plant, machinery and equipment | 23 | €8,060 | €5,704 | -€2,356 | -29.2% |
| Furniture and vehicles | 24 | €114,983 | €128,647 | +€13,664 | +11.9% |
| Other tangible fixed assets | 26 | - | €14,884 | +€14,884 | |
| Financial fixed assets | 28 | €449,007 | €449,007 | = | 0.0% |
| Current assets | 29/58 | €7,283,205 | €4,399,325 | -€2.9m | -39.6% |
| Amounts receivable after more than one year | 29 | €600,000 | €700,000 | +€100,000 | +16.7% |
| Other amounts receivable | 291 | €600,000 | €700,000 | +€100,000 | +16.7% |
| Amounts receivable within one year | 40/41 | €0 | €23,939 | +€23,939 | |
| Trade receivables | 40 | - | €7,875 | +€7,875 | |
| Other amounts receivable | 41 | €0 | €16,064 | +€16,064 | |
| Current investments | 50/53 | €3,981,940 | €2,825,675 | -€1.2m | -29.0% |
| Cash at bank and in hand | 54/58 | €2,619,308 | €782,441 | -€1.8m | -70.1% |
| Deferred charges and accrued income | 490/1 | €81,957 | €67,270 | -€14,686 | -17.9% |
| Total equity and liabilities | 10/49 | €7,855,253 | €4,997,567 | -€2.9m | -36.4% |
| Equity | 10/15 | €7,119,194 | €4,826,196 | -€2.3m | -32.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €7,100,594 | €4,807,596 | -€2.3m | -32.3% |
| Tax-exempt reserves | 132 | €1,923,970 | €1,923,970 | = | 0.0% |
| Distributable reserves | 133 | €5,176,624 | €2,883,626 | -€2.3m | -44.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €736,060 | €171,371 | -€564,689 | -76.7% |
| Amounts payable within one year | 42/48 | €729,003 | €171,355 | -€557,648 | -76.5% |
| Trade debts | 44 | €38 | €4,353 | +€4,315 | +11338.2% |
| Suppliers | 440/4 | €38 | €4,353 | +€4,315 | +11338.2% |
| Taxes, remuneration and social security | 45 | €402,939 | €5 | -€402,934 | -100.0% |
| Taxes | 450/3 | €398,127 | €5 | -€398,122 | -100.0% |
| Remuneration and social security | 454/9 | €4,812 | €0 | -€4,812 | -100.0% |
| Other amounts payable | 47/48 | €326,026 | €166,997 | -€159,029 | -48.8% |
| Accrued charges and deferred income | 492/3 | €7,057 | €16 | -€7,041 | -99.8% |
| Non-recurring operating income | 76A | €1,389 | €0 | -€1,389 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,789 | €34,367 | +€8,578 | +33.3% |
| Other operating charges | 640/8 | €3,049 | €5,317 | +€2,269 | +74.4% |
| Gross operating margin | 9900 | €3,554,458 | -€101,690 | -€3.7m | |
| Operating profit (loss) | 9901 | €3,525,619 | -€141,374 | -€3.7m | |
| Financial income | 75/76B | €223,858 | €214,274 | -€9,584 | -4.3% |
| Recurring financial income | 75 | €223,858 | €214,274 | -€9,584 | -4.3% |
| Financial charges | 65/66B | €3,129 | €1,392 | -€1,737 | -55.5% |
| Recurring financial charges | 65 | €3,129 | €1,392 | -€1,737 | -55.5% |
| Profit (loss) for the period before taxes | 9903 | €3,746,348 | €71,507 | -€3.7m | -98.1% |
| Income taxes | 67/77 | €935,154 | €9,505 | -€925,649 | -99.0% |
| Profit (loss) for the period | 9904 | €2,811,194 | €62,002 | -€2.7m | -97.8% |
| Transfer to tax-exempt reserves | 689 | €505,200 | €0 | -€505,200 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,305,994 | €62,002 | -€2.2m | -97.3% |
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 7 October 2026 via checked.be.