Jakilthi Construct: 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.
Jakilthi Construct
Largest movements
- Stocks and contracts -€189,981
down €189,981 (-69.7%), from €272,555 to €82,574
of which Stocks: -€212,281
- Cash +€103,997
up €103,997 (+96.8%), from €107,424 to €211,421
mainly Stocks and contracts (+€189,981) and Receivables within one year (+€89,272)
- Receivables within one year -€89,272
down €89,272 (-45.2%), from €197,446 to €108,173
of which Other amounts receivable: -€126,375
- Debts after one year -€189,515
down €189,515 (-100.0%), from €189,515 to €0
- Trade debts -€44,816
down €44,816 (-44.7%), from €100,342 to €55,526
- Tax, wage and social debts +€33,786
up €33,786 (+2079.8%), from €1,624 to €35,410
of which Taxes: +€32,788
- Profit (loss) carried forward +€20,014
up €20,014 (+6.9%), from €290,370 to €310,384
- Staff costs -€42,795
down €42,795 (-33.1%), from €129,484 to €86,689
- Gross operating margin -€37,159
down €37,159 (-20.2%), from €184,039 to €146,881
- Financial income -€8,393
down €8,393 (-84.0%), from €9,997 to €1,604
- Financial charges -€5,489
down €5,489 (-19.7%), from €27,844 to €22,355
- Depreciation -€3,070
down €3,070 (-26.6%), from €11,560 to €8,491
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 | €602,312 | €421,780 | -€180,532 | -30.0% |
| Fixed assets | 21/28 | €22,654 | €18,612 | -€4,042 | -17.8% |
| Tangible fixed assets | 22/27 | €22,519 | €17,841 | -€4,678 | -20.8% |
| Plant, machinery and equipment | 23 | €22,519 | €15,591 | -€6,928 | -30.8% |
| Furniture and vehicles | 24 | - | €2,250 | +€2,250 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €135 | €770 | +€635 | +470.7% |
| Current assets | 29/58 | €579,658 | €403,169 | -€176,489 | -30.4% |
| Stocks and contracts in progress | 3 | €272,555 | €82,574 | -€189,981 | -69.7% |
| Stocks | 30/36 | €238,855 | €26,574 | -€212,281 | -88.9% |
| Contracts in progress | 37 | €33,700 | €56,000 | +€22,300 | +66.2% |
| Amounts receivable within one year | 40/41 | €197,446 | €108,173 | -€89,272 | -45.2% |
| Trade receivables | 40 | €64,957 | €102,060 | +€37,103 | +57.1% |
| Other amounts receivable | 41 | €132,489 | €6,113 | -€126,375 | -95.4% |
| Cash at bank and in hand | 54/58 | €107,424 | €211,421 | +€103,997 | +96.8% |
| Deferred charges and accrued income | 490/1 | €2,233 | €1,000 | -€1,233 | -55.2% |
| Total equity and liabilities | 10/49 | €602,312 | €421,780 | -€180,532 | -30.0% |
| Equity | 10/15 | €310,830 | €330,844 | +€20,014 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €290,370 | €310,384 | +€20,014 | +6.9% |
| Amounts payable | 17/49 | €291,482 | €90,936 | -€200,546 | -68.8% |
| Amounts payable after more than one year | 17 | €189,515 | €0 | -€189,515 | -100.0% |
| Financial debts | 170/4 | €189,515 | €0 | -€189,515 | -100.0% |
| Amounts payable within one year | 42/48 | €101,966 | €90,936 | -€11,030 | -10.8% |
| Trade debts | 44 | €100,342 | €55,526 | -€44,816 | -44.7% |
| Suppliers | 440/4 | €100,342 | €55,526 | -€44,816 | -44.7% |
| Taxes, remuneration and social security | 45 | €1,624 | €35,410 | +€33,786 | +2079.8% |
| Taxes | 450/3 | - | €32,788 | +€32,788 | |
| Remuneration and social security | 454/9 | €1,624 | €2,622 | +€997 | +61.4% |
| Non-recurring operating income | 76A | €1,812 | €0 | -€1,812 | -100.0% |
| Remuneration, social security and pensions | 62 | €129,484 | €86,689 | -€42,795 | -33.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,560 | €8,491 | -€3,070 | -26.6% |
| Other operating charges | 640/8 | €3,981 | €4,925 | +€944 | +23.7% |
| Gross operating margin | 9900 | €184,039 | €146,881 | -€37,159 | -20.2% |
| Operating profit (loss) | 9901 | €39,015 | €46,777 | +€7,762 | +19.9% |
| Financial income | 75/76B | €9,997 | €1,604 | -€8,393 | -84.0% |
| Recurring financial income | 75 | €9,997 | €1,604 | -€8,393 | -84.0% |
| Financial charges | 65/66B | €27,844 | €22,355 | -€5,489 | -19.7% |
| Recurring financial charges | 65 | €27,844 | €22,355 | -€5,489 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €21,167 | €26,025 | +€4,858 | +23.0% |
| Income taxes | 67/77 | €4,512 | €6,011 | +€1,499 | +33.2% |
| Profit (loss) for the period | 9904 | €16,656 | €20,014 | +€3,359 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,656 | €20,014 | +€3,359 | +20.2% |
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.