JALAPENO: 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.
JALAPENO
Largest movements
- Receivables after one year +€32,000
new in 2024: €32,000
- Stocks and contracts +€16,595
new in 2024: €16,595
- Tangible fixed assets +€11,806
new in 2024: €11,806
of which Plant, machinery and equipment: +€7,514
- Cash +€11,074
new in 2024: €11,074
mainly Trade debts (+€28,962) and Net result for the year (+€20,652)
- Current investments -€11,000
no longer reported in 2024 (was €11,000)
- Trade debts +€28,962
up €28,962 (+1,284%), from €2,256 to €31,219
- Reserves +€20,652
new in 2024: €20,652
- Tax, wage and social debts +€11,706
new in 2024: €11,706
of which Taxes: +€7,069
- Profit (loss) carried forward +€4,056
no longer reported in 2024 (was -€4,056)
- Other debts -€1,371
down €1,371 (-76.2%), from €1,800 to €429
- Gross operating margin +€39,414
up €39,414, from -€4,056 to €35,358
- Taxes +€7,069
new in 2024: €7,069
- Financial charges +€4,490
new in 2024: €4,490
- Depreciation +€1,944
new in 2024: €1,944
- Other operating charges +€1,202
new in 2024: €1,202
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 | €11,000 | €75,005 | +€64,005 | +582% |
| Fixed assets | 21/28 | - | €11,806 | +€11,806 | |
| Tangible fixed assets | 22/27 | - | €11,806 | +€11,806 | |
| Plant, machinery and equipment | 23 | - | €7,514 | +€7,514 | |
| Furniture and vehicles | 24 | - | €4,291 | +€4,291 | |
| Current assets | 29/58 | €11,000 | €63,199 | +€52,199 | +475% |
| Amounts receivable after more than one year | 29 | - | €32,000 | +€32,000 | |
| Other amounts receivable | 291 | - | €32,000 | +€32,000 | |
| Stocks and contracts in progress | 3 | - | €16,595 | +€16,595 | |
| Stocks | 30/36 | - | €16,595 | +€16,595 | |
| Amounts receivable within one year | 40/41 | - | €3,530 | +€3,530 | |
| Trade receivables | 40 | - | €1,458 | +€1,458 | |
| Other amounts receivable | 41 | - | €2,072 | +€2,072 | |
| Current investments | 50/53 | €11,000 | - | -€11,000 | |
| Cash at bank and in hand | 54/58 | - | €11,074 | +€11,074 | |
| Total equity and liabilities | 10/49 | €11,000 | €75,005 | +€64,005 | +582% |
| Equity | 10/15 | €6,944 | €31,652 | +€24,708 | +356% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | - | €20,652 | +€20,652 | |
| Distributable reserves | 133 | - | €20,652 | +€20,652 | |
| Profit (loss) carried forward | 14 | -€4,056 | - | +€4,056 | |
| Amounts payable | 17/49 | €4,056 | €43,353 | +€39,297 | +969% |
| Amounts payable within one year | 42/48 | €4,056 | €43,353 | +€39,297 | +969% |
| Trade debts | 44 | €2,256 | €31,219 | +€28,962 | +1,284% |
| Suppliers | 440/4 | €2,256 | €31,219 | +€28,962 | +1,284% |
| Taxes, remuneration and social security | 45 | - | €11,706 | +€11,706 | |
| Taxes | 450/3 | - | €7,069 | +€7,069 | |
| Remuneration and social security | 454/9 | - | €4,636 | +€4,636 | |
| Other amounts payable | 47/48 | €1,800 | €429 | -€1,371 | -76.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,944 | +€1,944 | |
| Other operating charges | 640/8 | - | €1,202 | +€1,202 | |
| Gross operating margin | 9900 | -€4,056 | €35,358 | +€39,414 | |
| Operating profit (loss) | 9901 | -€4,056 | €32,211 | +€36,268 | |
| Financial charges | 65/66B | - | €4,490 | +€4,490 | |
| Recurring financial charges | 65 | - | €4,490 | +€4,490 | |
| Profit (loss) for the period before taxes | 9903 | -€4,056 | €27,722 | +€31,778 | |
| Income taxes | 67/77 | - | €7,069 | +€7,069 | |
| Profit (loss) for the period | 9904 | -€4,056 | €20,652 | +€24,708 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,056 | €20,652 | +€24,708 |
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 26 October 2026 via checked.be.