Jaroro: 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.
Jaroro
Largest movements
- Receivables after one year +€367,000
new in 2025: €367,000
- Tangible fixed assets +€149,108
up €149,108 (+1230.1%), from €12,121 to €161,229
- Cash -€49,825
down €49,825 (-70.6%), from €70,537 to €20,712
mainly Contributions, distributions and other (-€1.5m) and Receivables after one year (-€367,000)
- Other debts +€1.3m
up €1.3m (+1866.5%), from €71,162 to €1.4m
- Reserves -€689,000
no longer reported in 2025 (was €689,000)
- Tax, wage and social debts -€183,364
down €183,364 (-89.7%), from €204,531 to €21,167
- Financial income -€38,618
down €38,618 (-94.3%), from €40,954 to €2,336
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 | €969,936 | €1,426,759 | +€456,823 | +47.1% |
| Fixed assets | 21/28 | €12,121 | €161,229 | +€149,108 | +1230.1% |
| Tangible fixed assets | 22/27 | €12,121 | €161,229 | +€149,108 | +1230.1% |
| Furniture and vehicles | 24 | €12,121 | €161,229 | +€149,108 | +1230.1% |
| Current assets | 29/58 | €957,815 | €1,265,530 | +€307,715 | +32.1% |
| Amounts receivable after more than one year | 29 | - | €367,000 | +€367,000 | |
| Other amounts receivable | 291 | - | €367,000 | +€367,000 | |
| Amounts receivable within one year | 40/41 | €887,279 | €877,819 | -€9,460 | -1.1% |
| Trade receivables | 40 | €886,679 | - | -€886,679 | |
| Other amounts receivable | 41 | €600 | €877,819 | +€877,219 | +146203.1% |
| Cash at bank and in hand | 54/58 | €70,537 | €20,712 | -€49,825 | -70.6% |
| Total equity and liabilities | 10/49 | €969,936 | €1,426,759 | +€456,823 | +47.1% |
| Equity | 10/15 | €690,967 | €1,815 | -€689,152 | -99.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €689,000 | - | -€689,000 | |
| Distributable reserves | 133 | €689,000 | - | -€689,000 | |
| Profit (loss) carried forward | 14 | €467 | €315 | -€152 | -32.5% |
| Amounts payable | 17/49 | €278,970 | €1,424,945 | +€1.1m | +410.8% |
| Amounts payable within one year | 42/48 | €278,970 | €1,424,945 | +€1.1m | +410.8% |
| Trade debts | 44 | €3,277 | €4,353 | +€1,076 | +32.8% |
| Suppliers | 440/4 | €3,277 | €4,353 | +€1,076 | +32.8% |
| Taxes, remuneration and social security | 45 | €204,531 | €21,167 | -€183,364 | -89.7% |
| Taxes | 450/3 | €204,531 | €21,167 | -€183,364 | -89.7% |
| Other amounts payable | 47/48 | €71,162 | €1,399,425 | +€1.3m | +1866.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,487 | €30,552 | +€8,066 | +35.9% |
| Other operating charges | 640/8 | €1,108 | €1,689 | +€581 | +52.5% |
| Gross operating margin | 9900 | €1,150,785 | €1,141,274 | -€9,511 | -0.8% |
| Operating profit (loss) | 9901 | €1,127,191 | €1,109,032 | -€18,158 | -1.6% |
| Financial income | 75/76B | €40,954 | €2,336 | -€38,618 | -94.3% |
| Recurring financial income | 75 | €40,954 | €2,336 | -€38,618 | -94.3% |
| Financial charges | 65/66B | €114 | €116 | +€2 | +1.6% |
| Recurring financial charges | 65 | €114 | €116 | +€2 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €1,168,030 | €1,111,252 | -€56,778 | -4.9% |
| Income taxes | 67/77 | €278,964 | €277,404 | -€1,560 | -0.6% |
| Profit (loss) for the period | 9904 | €889,066 | €833,848 | -€55,218 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €889,066 | €833,848 | -€55,218 | -6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.