JBL GLOBAL: 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.
JBL GLOBAL
Largest movements
- Cash +€21,142
up €21,142 (+8.5%), from €247,909 to €269,050
mainly Net result for the year (+€100,552) and Depreciation (+€16,017)
- Tangible fixed assets -€14,645
down €14,645 (-37.8%), from €38,741 to €24,096
- Receivables within one year +€5,525
up €5,525 (+5.4%), from €102,500 to €108,025
of which Trade receivables: +€5,125
- Reserves +€49,140
up €49,140 (+19.2%), from €255,860 to €305,000
- Tax, wage and social debts -€35,434
down €35,434 (-65.8%), from €53,822 to €18,387
- Profit (loss) carried forward -€7,448
down €7,448 (-93.8%), from €7,943 to €495
- Other debts +€7,032
up €7,032 (+13.1%), from €53,605 to €60,637
- Gross operating margin +€26,922
up €26,922 (+20.7%), from €130,319 to €157,241
- Taxes +€3,009
up €3,009 (+8.2%), from €36,585 to €39,594
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 | €391,365 | €404,400 | +€13,036 | +3.3% |
| Fixed assets | 21/28 | €38,741 | €24,096 | -€14,645 | -37.8% |
| Tangible fixed assets | 22/27 | €38,741 | €24,096 | -€14,645 | -37.8% |
| Furniture and vehicles | 24 | €38,741 | €24,096 | -€14,645 | -37.8% |
| Current assets | 29/58 | €352,623 | €380,304 | +€27,680 | +7.8% |
| Amounts receivable within one year | 40/41 | €102,500 | €108,025 | +€5,525 | +5.4% |
| Trade receivables | 40 | €102,500 | €107,625 | +€5,125 | +5.0% |
| Other amounts receivable | 41 | - | €400 | +€400 | |
| Cash at bank and in hand | 54/58 | €247,909 | €269,050 | +€21,142 | +8.5% |
| Deferred charges and accrued income | 490/1 | €2,215 | €3,229 | +€1,014 | +45.8% |
| Total equity and liabilities | 10/49 | €391,365 | €404,400 | +€13,036 | +3.3% |
| Equity | 10/15 | €282,403 | €324,095 | +€41,692 | +14.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €255,860 | €305,000 | +€49,140 | +19.2% |
| Distributable reserves | 133 | €255,860 | €305,000 | +€49,140 | +19.2% |
| Profit (loss) carried forward | 14 | €7,943 | €495 | -€7,448 | -93.8% |
| Amounts payable | 17/49 | €108,962 | €80,305 | -€28,657 | -26.3% |
| Amounts payable within one year | 42/48 | €108,962 | €80,305 | -€28,657 | -26.3% |
| Trade debts | 44 | €1,535 | €1,281 | -€254 | -16.6% |
| Suppliers | 440/4 | €1,535 | €1,281 | -€254 | -16.6% |
| Taxes, remuneration and social security | 45 | €53,822 | €18,387 | -€35,434 | -65.8% |
| Taxes | 450/3 | €53,822 | €18,387 | -€35,434 | -65.8% |
| Other amounts payable | 47/48 | €53,605 | €60,637 | +€7,032 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,115 | €16,017 | -€98 | -0.6% |
| Other operating charges | 640/8 | €591 | €811 | +€220 | +37.2% |
| Gross operating margin | 9900 | €130,319 | €157,241 | +€26,922 | +20.7% |
| Operating profit (loss) | 9901 | €113,613 | €140,413 | +€26,800 | +23.6% |
| Financial income | 75/76B | €0 | €1 | +€1 | +2900.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +2900.0% |
| Financial charges | 65/66B | €484 | €268 | -€217 | -44.7% |
| Recurring financial charges | 65 | €484 | €268 | -€217 | -44.7% |
| Profit (loss) for the period before taxes | 9903 | €113,129 | €140,146 | +€27,017 | +23.9% |
| Income taxes | 67/77 | €36,585 | €39,594 | +€3,009 | +8.2% |
| Profit (loss) for the period | 9904 | €76,544 | €100,552 | +€24,009 | +31.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,544 | €100,552 | +€24,009 | +31.4% |
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 12 October 2026 via checked.be.