Jalen: what changed
What changed
Jalen
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.3m
2024 · €29,679+€1.3m
Equity
€2.5m
2024 · €41,834+€2.4m
Cash
€69,369
2024 · €66,360+€3,010
Balance sheet total
€4.8m
2024 · €87,825+€4.7m
Largest movements
Assets
- Financial fixed assets +€4.6m
new in 2025: €4.6m
- Receivables within one year +€138,538
up €138,538 (+1,654%), from €8,376 to €146,914
of which Other amounts receivable: +€143,714
Equity and liabilities
- Debts after one year +€1.7m
new in 2025: €1.7m
- Profit (loss) carried forward +€1.3m
new in 2025: €1.3m
- Contributions +€1.2m
up €1.2m (+18,548%), from €6,200 to €1.2m
- Other debts +€480,482
up €480,482 (+1,710%), from €28,102 to €508,584
- Current portion of long-term debt +€94,526
new in 2025: €94,526
Income statement
- Financial income +€1.3m
up €1.3m (+19,185,647%), from €7 to €1.3m
- Financial charges +€68,147
up €68,147 (+1,802%), from €3,781 to €71,928
- Gross operating margin +€42,972
up €42,972 (+85.5%), from €50,240 to €93,212
- Other operating charges +€3,991
up €3,991 (+241%), from €1,655 to €5,646
- Taxes -€2,348
down €2,348 (-27.6%), from €8,521 to €6,172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,679
Gross operating margin
+€42,972
Staff costs
-€1,004
Depreciation
-€788
Other operating charges
-€3,991
Financial income
+€1.3m
Financial charges
-€68,147
Taxes
+€2,348
Result 2025
€1.3m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.6m
Investment
-€4.6m
Financing
+€3.0m
Cash 2024
€66,360
From operations (derived)
+€1.6m
Net result for the year
+€1.3m
Depreciation
+€4,140
Receivables within one year
-€138,538
Smaller working-capital items
+€2,198
Other debts
+€480,482
Investment (derived)
-€4.6m
Investment in fixed assets (net)
-€4.6m
Financing
+€3.0m
Debts after one year
+€1.7m
Current portion of long-term debt
+€94,526
Contributions, distributions and other
+€1.1m
Cash 2025
€69,369
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €87,825 | €4,837,536 | +€4.7m | +5,408% |
| Fixed assets | 21/28 | €11,604 | €4,616,020 | +€4.6m | +39,679% |
| Tangible fixed assets | 22/27 | €11,604 | €16,020 | +€4,416 | +38.1% |
| Plant, machinery and equipment | 23 | €1,378 | €2,498 | +€1,120 | +81.3% |
| Furniture and vehicles | 24 | €10,226 | €13,522 | +€3,295 | +32.2% |
| Financial fixed assets | 28 | - | €4,600,000 | +€4.6m | |
| Current assets | 29/58 | €76,221 | €221,516 | +€145,295 | +191% |
| Amounts receivable within one year | 40/41 | €8,376 | €146,914 | +€138,538 | +1,654% |
| Trade receivables | 40 | €5,176 | - | -€5,176 | |
| Other amounts receivable | 41 | €3,200 | €146,914 | +€143,714 | +4,491% |
| Cash at bank and in hand | 54/58 | €66,360 | €69,369 | +€3,010 | +4.5% |
| Deferred charges and accrued income | 490/1 | €1,485 | €5,233 | +€3,747 | +252% |
| Total equity and liabilities | 10/49 | €87,825 | €4,837,536 | +€4.7m | +5,408% |
| Equity | 10/15 | €41,834 | €2,473,882 | +€2.4m | +5,814% |
| Contributions | 10/11 | €6,200 | €1,156,200 | +€1.2m | +18,548% |
| Reserves | 13 | €35,634 | €17,745 | -€17,889 | -50.2% |
| Distributable reserves | 133 | €35,634 | €17,745 | -€17,889 | -50.2% |
| Profit (loss) carried forward | 14 | - | €1,299,937 | +€1.3m | |
| Amounts payable | 17/49 | €45,991 | €2,363,654 | +€2.3m | +5,039% |
| Amounts payable after more than one year | 17 | - | €1,736,709 | +€1.7m | |
| Financial debts | 170/4 | - | €1,736,709 | +€1.7m | |
| Amounts payable within one year | 42/48 | €45,991 | €626,945 | +€580,954 | +1,263% |
| Current portion of amounts payable after more than one year | 42 | - | €94,526 | +€94,526 | |
| Trade debts | 44 | €114 | €4,250 | +€4,136 | +3,641% |
| Suppliers | 440/4 | €114 | €4,250 | +€4,136 | +3,641% |
| Taxes, remuneration and social security | 45 | €17,776 | €19,585 | +€1,809 | +10.2% |
| Taxes | 450/3 | €17,776 | €19,585 | +€1,809 | +10.2% |
| Other amounts payable | 47/48 | €28,102 | €508,584 | +€480,482 | +1,710% |
| Remuneration, social security and pensions | 62 | €3,258 | €4,263 | +€1,004 | +30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,352 | €4,140 | +€788 | +23.5% |
| Other operating charges | 640/8 | €1,655 | €5,646 | +€3,991 | +241% |
| Gross operating margin | 9900 | €50,240 | €93,212 | +€42,972 | +85.5% |
| Operating profit (loss) | 9901 | €41,975 | €79,163 | +€37,188 | +88.6% |
| Financial income | 75/76B | €7 | €1,298,875 | +€1.3m | +19,185,647% |
| Recurring financial income | 75 | €7 | €1,298,875 | +€1.3m | +19,185,647% |
| Financial charges | 65/66B | €3,781 | €71,928 | +€68,147 | +1,802% |
| Recurring financial charges | 65 | €3,781 | €71,928 | +€68,147 | +1,802% |
| Profit (loss) for the period before taxes | 9903 | €38,200 | €1,306,110 | +€1.3m | +3,319% |
| Income taxes | 67/77 | €8,521 | €6,172 | -€2,348 | -27.6% |
| Profit (loss) for the period | 9904 | €29,679 | €1,299,937 | +€1.3m | +4,280% |
| Profit (loss) for the period to be appropriated | 9905 | €29,679 | €1,299,937 | +€1.3m | +4,280% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.