Jalono: 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.
Jalono
Largest movements
- Receivables within one year -€94,435
down €94,435 (-99.4%), from €95,029 to €594
of which Other amounts receivable: -€94,035
- Tangible fixed assets -€36,690
down €36,690 (-20.8%), from €176,494 to €139,804
of which Furniture and vehicles: -€31,904
- Cash +€17,933
up €17,933 (+14.7%), from €122,291 to €140,224
mainly Other debts (+€408,545) and Net result for the year (+€160,068)
- Other debts +€408,545
new in 2025: €408,545
- Reserves -€309,026
down €309,026 (-96.6%), from €319,850 to €10,824
of which Distributable reserves: -€309,026
- Profit (loss) carried forward -€230,906
down €230,906 (-100.0%), from €230,974 to €68
- Tax, wage and social debts +€15,103
up €15,103 (+2261.0%), from €668 to €15,770
of which Taxes: +€14,862
- Accrued charges and deferred income +€6,285
new in 2025: €6,285
- Taxes +€69,977
up €69,977 (+210.3%), from €33,268 to €103,245
- Other operating charges -€6,128
down €6,128 (-65.4%), from €9,364 to €3,237
- Gross operating margin -€5,773
down €5,773 (-1.9%), from €302,222 to €296,448
- Financial income -€4,746
down €4,746 (-35.3%), from €13,455 to €8,709
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 | €615,739 | €506,523 | -€109,216 | -17.7% |
| Fixed assets | 21/28 | €176,494 | €139,804 | -€36,690 | -20.8% |
| Tangible fixed assets | 22/27 | €176,494 | €139,804 | -€36,690 | -20.8% |
| Land and buildings | 22 | €46,166 | €41,969 | -€4,197 | -9.1% |
| Furniture and vehicles | 24 | €110,071 | €78,167 | -€31,904 | -29.0% |
| Other tangible fixed assets | 26 | €20,256 | €19,668 | -€588 | -2.9% |
| Current assets | 29/58 | €439,245 | €366,719 | -€72,526 | -16.5% |
| Amounts receivable within one year | 40/41 | €95,029 | €594 | -€94,435 | -99.4% |
| Trade receivables | 40 | €400 | €0 | -€400 | -100.0% |
| Other amounts receivable | 41 | €94,629 | €594 | -€94,035 | -99.4% |
| Current investments | 50/53 | €211,690 | €211,690 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €122,291 | €140,224 | +€17,933 | +14.7% |
| Deferred charges and accrued income | 490/1 | €10,236 | €14,211 | +€3,976 | +38.8% |
| Total equity and liabilities | 10/49 | €615,739 | €506,523 | -€109,216 | -17.7% |
| Equity | 10/15 | €612,324 | €72,392 | -€539,932 | -88.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €319,850 | €10,824 | -€309,026 | -96.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €313,700 | €4,674 | -€309,026 | -98.5% |
| Profit (loss) carried forward | 14 | €230,974 | €68 | -€230,906 | -100.0% |
| Amounts payable | 17/49 | €3,415 | €434,131 | +€430,716 | +12612.4% |
| Amounts payable within one year | 42/48 | €3,415 | €427,847 | +€424,432 | +12428.3% |
| Trade debts | 44 | €2,747 | €3,532 | +€784 | +28.6% |
| Suppliers | 440/4 | €2,747 | €3,532 | +€784 | +28.6% |
| Taxes, remuneration and social security | 45 | €668 | €15,770 | +€15,103 | +2261.0% |
| Taxes | 450/3 | €668 | €15,530 | +€14,862 | +2225.0% |
| Remuneration and social security | 454/9 | - | €240 | +€240 | |
| Other amounts payable | 47/48 | - | €408,545 | +€408,545 | |
| Accrued charges and deferred income | 492/3 | - | €6,285 | +€6,285 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,728 | €38,522 | -€206 | -0.5% |
| Other operating charges | 640/8 | €9,364 | €3,237 | -€6,128 | -65.4% |
| Non-recurring operating charges | 66A | €2,290 | €0 | -€2,290 | -100.0% |
| Gross operating margin | 9900 | €302,222 | €296,448 | -€5,773 | -1.9% |
| Operating profit (loss) | 9901 | €251,839 | €254,690 | +€2,851 | +1.1% |
| Financial income | 75/76B | €13,455 | €8,709 | -€4,746 | -35.3% |
| Recurring financial income | 75 | €13,455 | €8,709 | -€4,746 | -35.3% |
| Financial charges | 65/66B | €1,052 | €86 | -€966 | -91.8% |
| Recurring financial charges | 65 | €1,052 | €86 | -€966 | -91.8% |
| Profit (loss) for the period before taxes | 9903 | €264,242 | €263,313 | -€929 | -0.4% |
| Income taxes | 67/77 | €33,268 | €103,245 | +€69,977 | +210.3% |
| Profit (loss) for the period | 9904 | €230,974 | €160,068 | -€70,906 | -30.7% |
| Profit (loss) for the period to be appropriated | 9905 | €230,974 | €160,068 | -€70,906 | -30.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.