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JBGL: 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.

What changed

JBGL

BE 0848.469.688
NACE 68.110, Buying and selling of own real estate
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€28,923
2023 · €11,590+€17,334
Equity
€174,120
2023 · €145,197+€28,923
Cash
€7,722
2023 · €54,340-€46,618
Balance sheet total
€803,597
2023 · €755,187+€48,410

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€62,350

    up €62,350 (+11.6%), from €539,405 to €601,755

    of which Leasing and similar rights: +€52,859

  • Cash -€46,618

    down €46,618 (-85.8%), from €54,340 to €7,722

    mainly Investment in fixed assets (net) (-€126,153) and Other debts (-€52,558)

  • Receivables within one year +€32,841

    up €32,841 (+21.8%), from €150,843 to €183,685

    of which Other amounts receivable: +€47,482

Equity and liabilities
  • Other debts -€52,558

    down €52,558 (-22.0%), from €239,243 to €186,685

  • Trade debts +€47,851

    up €47,851 (+81.1%), from €58,988 to €106,838

  • Profit (loss) carried forward +€28,923

    up €28,923 (+22.9%), from €126,097 to €155,020

  • Current portion of long-term debt +€16,995

    up €16,995 (+44.9%), from €37,876 to €54,871

Income statement
  • Gross operating margin +€101,577

    up €101,577 (+259.3%), from €39,178 to €140,755

  • Depreciation +€40,991

    up €40,991 (+179.7%), from €22,811 to €63,803

  • Financial charges +€28,646

    up €28,646 (+4063.5%), from €705 to €29,351

  • Taxes +€9,442

    up €9,442 (+131.6%), from €7,175 to €16,617

  • Financial income -€4,375

    down €4,375 (-95.6%), from €4,575 to €200

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €11,590
Gross operating margin +€101,577
Depreciation -€40,991
Other operating charges -€1,091
Other operating items +€303
Financial income -€4,375
Financial charges -€28,646
Taxes -€9,442
Result 2024 €28,923

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€61,552
Investment -€126,153
Financing +€17,983
Cash 2023 €54,340
Net result for the year +€28,923
Depreciation +€63,803
Receivables within one year -€32,841
Deferred charges and accrued income +€163
Trade debts +€47,851
Tax, wage and social debts +€5,824
Other debts -€52,558
Accrued charges and deferred income +€387
Investment in fixed assets (net) -€126,153
Debts after one year +€988
Current portion of long-term debt +€16,995
Cash 2024 €7,722
Every line side by side 47 lines
Line Code 2023 2024 Change %
Total assets 20/58 €755,187 €803,597 +€48,410 +6.4%
Fixed assets 21/28 €549,405 €611,755 +€62,350 +11.3%
Tangible fixed assets 22/27 €539,405 €601,755 +€62,350 +11.6%
Land and buildings 22 €319,606 €329,896 +€10,290 +3.2%
Plant, machinery and equipment 23 - €22,166 +€22,166
Furniture and vehicles 24 €219,799 €196,835 -€22,964 -10.4%
Leasing and similar rights 25 - €52,859 +€52,859
Financial fixed assets 28 €10,000 €10,000 = 0.0%
Current assets 29/58 €205,782 €191,841 -€13,940 -6.8%
Amounts receivable within one year 40/41 €150,843 €183,685 +€32,841 +21.8%
Trade receivables 40 €20,876 €6,235 -€14,641 -70.1%
Other amounts receivable 41 €129,968 €177,450 +€47,482 +36.5%
Cash at bank and in hand 54/58 €54,340 €7,722 -€46,618 -85.8%
Deferred charges and accrued income 490/1 €598 €435 -€163 -27.3%
Total equity and liabilities 10/49 €755,187 €803,597 +€48,410 +6.4%
Equity 10/15 €145,197 €174,120 +€28,923 +19.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Outside capital 11 €18,600 €18,600 = 0.0%
Other 1109/19 €18,600 €18,600 = 0.0%
Reserves 13 €500 €500 = 0.0%
Non-distributable reserves 130/1 €500 €500 = 0.0%
Reserves not available under the articles 1311 €500 €500 = 0.0%
Profit (loss) carried forward 14 €126,097 €155,020 +€28,923 +22.9%
Amounts payable 17/49 €609,990 €629,477 +€19,487 +3.2%
Amounts payable after more than one year 17 €212,124 €213,112 +€988 +0.5%
Financial debts 170/4 €212,124 €213,112 +€988 +0.5%
Amounts payable within one year 42/48 €397,171 €415,282 +€18,112 +4.6%
Current portion of amounts payable after more than one year 42 €37,876 €54,871 +€16,995 +44.9%
Trade debts 44 €58,988 €106,838 +€47,851 +81.1%
Suppliers 440/4 €58,988 €106,838 +€47,851 +81.1%
Taxes, remuneration and social security 45 €61,064 €66,888 +€5,824 +9.5%
Taxes 450/3 €61,064 €66,888 +€5,824 +9.5%
Other amounts payable 47/48 €239,243 €186,685 -€52,558 -22.0%
Accrued charges and deferred income 492/3 €695 €1,082 +€387 +55.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €22,811 €63,803 +€40,991 +179.7%
Other operating charges 640/8 €1,170 €2,261 +€1,091 +93.2%
Non-recurring operating charges 66A €303 - -€303
Gross operating margin 9900 €39,178 €140,755 +€101,577 +259.3%
Operating profit (loss) 9901 €14,894 €74,691 +€59,797 +401.5%
Financial income 75/76B €4,575 €200 -€4,375 -95.6%
Recurring financial income 75 €4,575 €200 -€4,375 -95.6%
Financial charges 65/66B €705 €29,351 +€28,646 +4063.5%
Recurring financial charges 65 €705 €29,351 +€28,646 +4063.5%
Profit (loss) for the period before taxes 9903 €18,764 €45,540 +€26,776 +142.7%
Income taxes 67/77 €7,175 €16,617 +€9,442 +131.6%
Profit (loss) for the period 9904 €11,590 €28,923 +€17,334 +149.6%
Profit (loss) for the period to be appropriated 9905 €11,590 €28,923 +€17,334 +149.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.