JE-LI 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.
JE-LI SERVICES
Largest movements
- Receivables within one year -€39,996
down €39,996 (-100.0%), from €40,000 to €4
of which Trade receivables: -€40,000
- Debts after one year -€100,475
down €100,475 (-12.9%), from €779,898 to €679,423
of which Financial debts: -€100,475
- Reserves +€82,914
up €82,914 (+6.8%), from €1.2m to €1.3m
- Current portion of long-term debt -€29,909
down €29,909 (-22.9%), from €130,384 to €100,475
- Gross operating margin -€2,905
down €2,905 (-1.8%), from €160,063 to €157,158
- Financial charges -€2,011
down €2,011 (-4.4%), from €46,162 to €44,150
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 | €2,394,856 | €2,344,751 | -€50,105 | -2.1% |
| Fixed assets | 21/28 | €2,350,375 | €2,343,698 | -€6,677 | -0.3% |
| Tangible fixed assets | 22/27 | €24,157 | €17,480 | -€6,677 | -27.6% |
| Furniture and vehicles | 24 | €24,157 | €17,480 | -€6,677 | -27.6% |
| Financial fixed assets | 28 | €2,326,218 | €2,326,218 | = | 0.0% |
| Current assets | 29/58 | €44,481 | €1,053 | -€43,427 | -97.6% |
| Amounts receivable within one year | 40/41 | €40,000 | €4 | -€39,996 | -100.0% |
| Trade receivables | 40 | €40,000 | €0 | -€40,000 | -100% |
| Other amounts receivable | 41 | €0 | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €1,370 | €728 | -€642 | -46.8% |
| Deferred charges and accrued income | 490/1 | €3,111 | €321 | -€2,790 | -89.7% |
| Total equity and liabilities | 10/49 | €2,394,856 | €2,344,751 | -€50,105 | -2.1% |
| Equity | 10/15 | €1,424,211 | €1,507,124 | +€82,914 | +5.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €1,224,211 | €1,307,124 | +€82,914 | +6.8% |
| Distributable reserves | 133 | €1,224,211 | €1,307,124 | +€82,914 | +6.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €970,645 | €837,627 | -€133,018 | -13.7% |
| Amounts payable after more than one year | 17 | €779,898 | €679,423 | -€100,475 | -12.9% |
| Financial debts | 170/4 | €109,898 | €9,423 | -€100,475 | -91.4% |
| Other amounts payable | 178/9 | €670,000 | €670,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €187,911 | €153,898 | -€34,013 | -18.1% |
| Current portion of amounts payable after more than one year | 42 | €130,384 | €100,475 | -€29,909 | -22.9% |
| Trade debts | 44 | €4,375 | €2,407 | -€1,969 | -45.0% |
| Suppliers | 440/4 | €4,375 | €2,407 | -€1,969 | -45.0% |
| Taxes, remuneration and social security | 45 | €15,720 | €11,139 | -€4,581 | -29.1% |
| Taxes | 450/3 | €12,825 | €8,219 | -€4,606 | -35.9% |
| Remuneration and social security | 454/9 | €2,895 | €2,920 | +€25 | +0.9% |
| Other amounts payable | 47/48 | €37,432 | €39,877 | +€2,445 | +6.5% |
| Accrued charges and deferred income | 492/3 | €2,835 | €4,305 | +€1,470 | +51.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,648 | €6,677 | +€30 | +0.4% |
| Other operating charges | 640/8 | €1,119 | €1,137 | +€18 | +1.6% |
| Gross operating margin | 9900 | €160,063 | €157,158 | -€2,905 | -1.8% |
| Operating profit (loss) | 9901 | €152,296 | €149,343 | -€2,953 | -1.9% |
| Financial income | 75/76B | €0 | €1 | +€1 | +395% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +395% |
| Financial charges | 65/66B | €46,162 | €44,150 | -€2,011 | -4.4% |
| Recurring financial charges | 65 | €46,162 | €44,150 | -€2,011 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €106,134 | €105,194 | -€940 | -0.9% |
| Income taxes | 67/77 | €23,250 | €22,281 | -€969 | -4.2% |
| Profit (loss) for the period | 9904 | €82,885 | €82,914 | +€29 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €82,885 | €82,914 | +€29 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.