JATIES ICT: 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.
JATIES ICT
Largest movements
- Receivables within one year +€6,694
up €6,694 (+5.9%), from €112,730 to €119,424
of which Other amounts receivable: +€21,713
- Reserves +€16,951
up €16,951 (+13.5%), from €125,130 to €142,082
- Tax, wage and social debts -€11,813
down €11,813 (-90.1%), from €13,109 to €1,296
of which Remuneration and social security: -€9,000
- Gross operating margin -€22,481
down €22,481 (-56.9%), from €39,501 to €17,020
- Taxes -€3,787
down €3,787 (-37.3%), from €10,143 to €6,357
- Depreciation +€466
up €466 (+1,207%), from €39 to €505
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 | €195,928 | €201,758 | +€5,830 | +3.0% |
| Fixed assets | 21/28 | €1,475 | €971 | -€505 | -34.2% |
| Tangible fixed assets | 22/27 | €1,475 | €971 | -€505 | -34.2% |
| Furniture and vehicles | 24 | €1,475 | €971 | -€505 | -34.2% |
| Current assets | 29/58 | €194,452 | €200,787 | +€6,335 | +3.3% |
| Amounts receivable within one year | 40/41 | €112,730 | €119,424 | +€6,694 | +5.9% |
| Trade receivables | 40 | €15,886 | €867 | -€15,019 | -94.5% |
| Other amounts receivable | 41 | €96,844 | €118,557 | +€21,713 | +22.4% |
| Cash at bank and in hand | 54/58 | €81,722 | €81,363 | -€359 | -0.4% |
| Total equity and liabilities | 10/49 | €195,928 | €201,758 | +€5,830 | +3.0% |
| Equity | 10/15 | €178,906 | €195,858 | +€16,951 | +9.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €125,130 | €142,082 | +€16,951 | +13.5% |
| Distributable reserves | 133 | €125,130 | €142,082 | +€16,951 | +13.5% |
| Profit (loss) carried forward | 14 | €41,376 | €41,376 | = | 0.0% |
| Amounts payable | 17/49 | €17,021 | €5,900 | -€11,121 | -65.3% |
| Amounts payable within one year | 42/48 | €17,021 | €5,900 | -€11,121 | -65.3% |
| Trade debts | 44 | €3,417 | €4,109 | +€692 | +20.3% |
| Suppliers | 440/4 | €3,417 | €4,109 | +€692 | +20.3% |
| Taxes, remuneration and social security | 45 | €13,109 | €1,296 | -€11,813 | -90.1% |
| Taxes | 450/3 | €4,109 | €1,296 | -€2,813 | -68.5% |
| Remuneration and social security | 454/9 | €9,000 | - | -€9,000 | |
| Other amounts payable | 47/48 | €496 | €496 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €505 | +€466 | +1,207% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €39,501 | €17,020 | -€22,481 | -56.9% |
| Operating profit (loss) | 9901 | €39,400 | €16,453 | -€22,947 | -58.2% |
| Financial income | 75/76B | €6,912 | €6,900 | -€12 | -0.2% |
| Recurring financial income | 75 | €6,912 | €6,900 | -€12 | -0.2% |
| Non-recurring financial income | 76B | €6,912 | €6,900 | -€12 | -0.2% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +16.1% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +16.1% |
| Non-recurring financial charges | 66B | €39 | €45 | +€6 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €46,274 | €23,308 | -€22,965 | -49.6% |
| Income taxes | 67/77 | €10,143 | €6,357 | -€3,787 | -37.3% |
| Profit (loss) for the period | 9904 | €36,130 | €16,951 | -€19,179 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €36,130 | €16,951 | -€19,179 | -53.1% |
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 23 October 2026 via checked.be.