JATIC SERVICES: 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.
JATIC SERVICES
Largest movements
- Stocks and contracts -€286,939
down €286,939 (-35.1%), from €817,611 to €530,672
- Debts after one year -€150,000
no longer reported in 2025 (was €150,000)
- Other debts -€138,827
down €138,827 (-68.5%), from €202,797 to €63,970
- Short-term financial debts -€75,000
down €75,000 (-25.0%), from €300,000 to €225,000
- Reserves +€32,354
up €32,354 (+16.6%), from €194,924 to €227,278
of which Distributable reserves: +€34,354
- Trade debts +€17,964
up €17,964 (+133%), from €13,526 to €31,490
- Gross operating margin +€93,324
up €93,324, from -€5,611 to €87,714
- Financial charges +€27,024
up €27,024 (+317%), from €8,519 to €35,543
- Taxes +€11,077
new in 2025: €11,077
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 | €873,544 | €575,379 | -€298,165 | -34.1% |
| Fixed assets | 21/28 | €5,000 | €5,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €868,544 | €570,379 | -€298,165 | -34.3% |
| Stocks and contracts in progress | 3 | €817,611 | €530,672 | -€286,939 | -35.1% |
| Stocks | 30/36 | €817,611 | €530,672 | -€286,939 | -35.1% |
| Amounts receivable within one year | 40/41 | €8,270 | €3,619 | -€4,651 | -56.2% |
| Other amounts receivable | 41 | €8,270 | €3,619 | -€4,651 | -56.2% |
| Cash at bank and in hand | 54/58 | €42,663 | €36,088 | -€6,575 | -15.4% |
| Total equity and liabilities | 10/49 | €873,544 | €575,379 | -€298,165 | -34.1% |
| Equity | 10/15 | €204,660 | €247,278 | +€42,618 | +20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €194,924 | €227,278 | +€32,354 | +16.6% |
| Non-distributable reserves | 130/1 | €2,000 | - | -€2,000 | |
| Legal reserve | 130 | €2,000 | - | -€2,000 | |
| Distributable reserves | 133 | €192,924 | €227,278 | +€34,354 | +17.8% |
| Profit (loss) carried forward | 14 | -€10,264 | - | +€10,264 | |
| Amounts payable | 17/49 | €668,883 | €328,101 | -€340,782 | -50.9% |
| Amounts payable after more than one year | 17 | €150,000 | - | -€150,000 | |
| Financial debts | 170/4 | €150,000 | - | -€150,000 | |
| Amounts payable within one year | 42/48 | €516,323 | €323,696 | -€192,627 | -37.3% |
| Financial debts | 43 | €300,000 | €225,000 | -€75,000 | -25.0% |
| Credit institutions | 430/8 | €300,000 | €225,000 | -€75,000 | -25.0% |
| Trade debts | 44 | €13,526 | €31,490 | +€17,964 | +133% |
| Suppliers | 440/4 | €13,526 | €31,490 | +€17,964 | +133% |
| Taxes, remuneration and social security | 45 | - | €3,235 | +€3,235 | |
| Taxes | 450/3 | - | €3,235 | +€3,235 | |
| Other amounts payable | 47/48 | €202,797 | €63,970 | -€138,827 | -68.5% |
| Accrued charges and deferred income | 492/3 | €2,561 | €4,405 | +€1,845 | +72.0% |
| Non-recurring operating charges | 66A | €177 | - | -€177 | |
| Gross operating margin | 9900 | -€5,611 | €87,714 | +€93,324 | |
| Operating profit (loss) | 9901 | -€5,787 | €87,714 | +€93,501 | |
| Financial income | 75/76B | €1,835 | €1,524 | -€312 | -17.0% |
| Recurring financial income | 75 | €1,835 | €1,524 | -€312 | -17.0% |
| Financial charges | 65/66B | €8,519 | €35,543 | +€27,024 | +317% |
| Recurring financial charges | 65 | €8,519 | €35,543 | +€27,024 | +317% |
| Profit (loss) for the period before taxes | 9903 | -€12,471 | €53,694 | +€66,165 | |
| Income taxes | 67/77 | - | €11,077 | +€11,077 | |
| Profit (loss) for the period | 9904 | -€12,471 | €42,618 | +€55,088 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,471 | €42,618 | +€55,088 |
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 16 October 2026 via checked.be.