JAROTECH: 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.
JAROTECH
Largest movements
- Receivables within one year +€8,330
up €8,330 (+8.9%), from €93,747 to €102,077
of which Trade receivables: +€5,308
- Cash -€4,786
down €4,786 (-86.2%), from €5,552 to €766
mainly Receivables within one year (-€8,330) and Tax, wage and social debts (-€3,111)
- Tangible fixed assets -€1,899
down €1,899 (-29.3%), from €6,469 to €4,570
of which Furniture and vehicles: -€1,088
- Tax, wage and social debts -€3,111
down €3,111 (-61.7%), from €5,042 to €1,931
- Reserves +€2,526
up €2,526 (+2.9%), from €85,823 to €88,350
of which Distributable reserves: +€2,526
- Trade debts +€1,211
up €1,211 (+33.6%), from €3,603 to €4,814
- Gross operating margin -€10,779
down €10,779 (-88.3%), from €12,204 to €1,425
- Taxes -€2,797
down €2,797 (-59.6%), from €4,695 to €1,898
- Financial income +€744
up €744 (+16.4%), from €4,541 to €5,285
- Other operating charges -€347
down €347 (-69.2%), from €501 to €154
- Financial charges -€199
down €199 (-46.1%), from €431 to €232
of which Financial charges: -€163
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 | €113,069 | €113,694 | +€626 | +0.6% |
| Fixed assets | 21/28 | €6,469 | €4,570 | -€1,899 | -29.3% |
| Tangible fixed assets | 22/27 | €6,469 | €4,570 | -€1,899 | -29.3% |
| Plant, machinery and equipment | 23 | €1,331 | €520 | -€811 | -60.9% |
| Furniture and vehicles | 24 | €5,138 | €4,050 | -€1,088 | -21.2% |
| Current assets | 29/58 | €106,600 | €109,124 | +€2,524 | +2.4% |
| Stocks and contracts in progress | 3 | €6,593 | €6,280 | -€312 | -4.7% |
| Stocks | 30/36 | €6,593 | €6,280 | -€312 | -4.7% |
| Amounts receivable within one year | 40/41 | €93,747 | €102,077 | +€8,330 | +8.9% |
| Trade receivables | 40 | €3,678 | €8,986 | +€5,308 | +144.3% |
| Other amounts receivable | 41 | €90,069 | €93,091 | +€3,022 | +3.4% |
| Cash at bank and in hand | 54/58 | €5,552 | €766 | -€4,786 | -86.2% |
| Deferred charges and accrued income | 490/1 | €708 | €0 | -€708 | -100.0% |
| Total equity and liabilities | 10/49 | €113,069 | €113,694 | +€626 | +0.6% |
| Equity | 10/15 | €104,423 | €106,950 | +€2,526 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €85,823 | €88,350 | +€2,526 | +2.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €85,823 | €88,350 | +€2,526 | +2.9% |
| Amounts payable | 17/49 | €8,645 | €6,745 | -€1,900 | -22.0% |
| Amounts payable within one year | 42/48 | €8,645 | €6,745 | -€1,900 | -22.0% |
| Trade debts | 44 | €3,603 | €4,814 | +€1,211 | +33.6% |
| Suppliers | 440/4 | €3,603 | €4,814 | +€1,211 | +33.6% |
| Taxes, remuneration and social security | 45 | €5,042 | €1,931 | -€3,111 | -61.7% |
| Taxes | 450/3 | €5,042 | €1,931 | -€3,111 | -61.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,933 | €1,899 | -€34 | -1.8% |
| Other operating charges | 640/8 | €501 | €154 | -€347 | -69.2% |
| Gross operating margin | 9900 | €12,204 | €1,425 | -€10,779 | -88.3% |
| Operating profit (loss) | 9901 | €9,770 | -€628 | -€10,398 | |
| Financial income | 75/76B | €4,541 | €5,285 | +€744 | +16.4% |
| Recurring financial income | 75 | €4,541 | €5,285 | +€744 | +16.4% |
| Financial charges | 65/66B | €431 | €232 | -€199 | -46.1% |
| Recurring financial charges | 65 | €396 | €232 | -€163 | -41.3% |
| Non-recurring financial charges | 66B | €35 | €0 | -€35 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €13,879 | €4,424 | -€9,455 | -68.1% |
| Income taxes | 67/77 | €4,695 | €1,898 | -€2,797 | -59.6% |
| Profit (loss) for the period | 9904 | €9,184 | €2,526 | -€6,658 | -72.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,184 | €2,526 | -€6,658 | -72.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.