Jaresco: 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.
Jaresco
Largest movements
- Cash +€31,710
up €31,710 (+14.7%), from €215,145 to €246,855
mainly Depreciation (+€29,167) and Tax, wage and social debts (+€5,268)
- Tangible fixed assets -€29,167
down €29,167 (-17.9%), from €162,847 to €133,680
- Tax, wage and social debts +€5,268
new in 2025: €5,268
- Gross operating margin +€33,835
up €33,835, from -€8,245 to €25,591
- Depreciation +€17,014
up €17,014 (+140%), from €12,153 to €29,167
- Other operating charges -€766
down €766 (-86.5%), from €886 to €120
- Financial income +€475
up €475 (+48.2%), from €985 to €1,460
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.
Derived cash bridge
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 | €379,921 | €382,876 | +€2,955 | +0.8% |
| Fixed assets | 21/28 | €162,847 | €133,680 | -€29,167 | -17.9% |
| Tangible fixed assets | 22/27 | €162,847 | €133,680 | -€29,167 | -17.9% |
| Other tangible fixed assets | 26 | €162,847 | €133,680 | -€29,167 | -17.9% |
| Current assets | 29/58 | €217,074 | €249,196 | +€32,122 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,929 | €2,341 | +€412 | +21.3% |
| Other amounts receivable | 41 | €1,929 | €2,341 | +€412 | +21.3% |
| Cash at bank and in hand | 54/58 | €215,145 | €246,855 | +€31,710 | +14.7% |
| Total equity and liabilities | 10/49 | €379,921 | €382,876 | +€2,955 | +0.8% |
| Equity | 10/15 | €379,698 | €377,347 | -€2,351 | -0.6% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,302 | -€22,653 | -€2,351 | -11.6% |
| Amounts payable | 17/49 | €223 | €5,529 | +€5,307 | +2,385% |
| Amounts payable within one year | 42/48 | €223 | €5,529 | +€5,307 | +2,385% |
| Trade debts | 44 | €177 | €186 | +€9 | +5.3% |
| Suppliers | 440/4 | €177 | €186 | +€9 | +5.3% |
| Taxes, remuneration and social security | 45 | - | €5,268 | +€5,268 | |
| Taxes | 450/3 | - | €5,268 | +€5,268 | |
| Other amounts payable | 47/48 | €46 | €75 | +€29 | +64.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,153 | €29,167 | +€17,014 | +140% |
| Other operating charges | 640/8 | €886 | €120 | -€766 | -86.5% |
| Gross operating margin | 9900 | -€8,245 | €25,591 | +€33,835 | |
| Operating profit (loss) | 9901 | -€21,284 | -€3,696 | +€17,588 | +82.6% |
| Financial income | 75/76B | €985 | €1,460 | +€475 | +48.2% |
| Recurring financial income | 75 | €985 | €1,460 | +€475 | +48.2% |
| Financial charges | 65/66B | €3 | €115 | +€113 | +3,853% |
| Recurring financial charges | 65 | €3 | €115 | +€113 | +3,853% |
| Profit (loss) for the period before taxes | 9903 | -€20,302 | -€2,351 | +€17,950 | +88.4% |
| Profit (loss) for the period | 9904 | -€20,302 | -€2,351 | +€17,950 | +88.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,302 | -€2,351 | +€17,950 | +88.4% |
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 17 October 2026 via checked.be.