Jarral Trade: 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.
Jarral Trade
Largest movements
- Cash -€4,439
down €4,439 (-59.2%), from €7,500 to €3,061
mainly Tax, wage and social debts (-€4,073) and Trade debts (-€2,892)
- Stocks and contracts +€1,653
up €1,653 (+8.2%), from €20,230 to €21,883
- Receivables within one year +€583
up €583 (+22.4%), from €2,601 to €3,184
- Profit (loss) carried forward +€4,530
up €4,530 (+57.2%), from €7,923 to €12,453
- Tax, wage and social debts -€4,073
down €4,073 (-32.9%), from €12,375 to €8,302
of which Remuneration and social security: -€3,543
- Trade debts -€2,892
down €2,892 (-63.0%), from €4,588 to €1,696
- Turnover +€34,112
up €34,112 (+7.4%), from €461,589 to €495,701
- Purchases and services +€29,408
up €29,408 (+6.7%), from €437,606 to €467,014
- Staff costs +€10,105
up €10,105 (+55.1%), from €18,325 to €28,430
- Gross operating margin +€6,550
up €6,550 (+22.2%), from €29,550 to €36,101
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 | €31,334 | €28,899 | -€2,435 | -7.8% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €31,244 | €28,809 | -€2,435 | -7.8% |
| Stocks and contracts in progress | 3 | €20,230 | €21,883 | +€1,653 | +8.2% |
| Stocks | 30/36 | €20,230 | €21,883 | +€1,653 | +8.2% |
| Amounts receivable within one year | 40/41 | €2,601 | €3,184 | +€583 | +22.4% |
| Other amounts receivable | 41 | €2,601 | €3,184 | +€583 | +22.4% |
| Cash at bank and in hand | 54/58 | €7,500 | €3,061 | -€4,439 | -59.2% |
| Deferred charges and accrued income | 490/1 | €913 | €682 | -€231 | -25.3% |
| Total equity and liabilities | 10/49 | €31,334 | €28,899 | -€2,435 | -7.8% |
| Equity | 10/15 | €14,371 | €18,901 | +€4,530 | +31.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €248 | €248 | = | 0.0% |
| Non-distributable reserves | 130/1 | €248 | €248 | = | 0.0% |
| Reserves not available under the articles | 1311 | €248 | €248 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,923 | €12,453 | +€4,530 | +57.2% |
| Amounts payable | 17/49 | €16,963 | €9,998 | -€6,965 | -41.1% |
| Amounts payable within one year | 42/48 | €16,963 | €9,998 | -€6,965 | -41.1% |
| Trade debts | 44 | €4,588 | €1,696 | -€2,892 | -63.0% |
| Suppliers | 440/4 | €4,588 | €1,696 | -€2,892 | -63.0% |
| Taxes, remuneration and social security | 45 | €12,375 | €8,302 | -€4,073 | -32.9% |
| Taxes | 450/3 | €4,851 | €4,321 | -€530 | -10.9% |
| Remuneration and social security | 454/9 | €7,524 | €3,981 | -€3,543 | -47.1% |
| Turnover | 70 | €461,589 | €495,701 | +€34,112 | +7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €437,606 | €467,014 | +€29,408 | +6.7% |
| Remuneration, social security and pensions | 62 | €18,325 | €28,430 | +€10,105 | +55.1% |
| Other operating charges | 640/8 | €916 | €1,948 | +€1,032 | +113% |
| Gross operating margin | 9900 | €29,550 | €36,101 | +€6,550 | +22.2% |
| Operating profit (loss) | 9901 | €10,309 | €5,723 | -€4,587 | -44.5% |
| Financial charges | 65/66B | €60 | €60 | = | 0.0% |
| Recurring financial charges | 65 | €60 | €60 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,249 | €5,663 | -€4,587 | -44.8% |
| Income taxes | 67/77 | €3,687 | €1,133 | -€2,554 | -69.3% |
| Profit (loss) for the period | 9904 | €6,563 | €4,530 | -€2,033 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,563 | €4,530 | -€2,033 | -31.0% |
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 25 October 2026 via checked.be.