Jé Soif: 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.
Jé Soif
Largest movements
- Stocks and contracts +€15,204
up €15,204 (+113%), from €13,444 to €28,648
- Tangible fixed assets -€5,015
down €5,015 (-33.6%), from €14,940 to €9,925
- Cash -€2,263
down €2,263 (-26.8%), from €8,434 to €6,171
mainly Stocks and contracts (-€15,204) and Debts after one year (-€5,000)
- Receivables within one year -€1,731
down €1,731 (-14.8%), from €11,664 to €9,933
- Other debts +€6,626
up €6,626 (+64.4%), from €10,286 to €16,913
- Debts after one year -€5,000
down €5,000 (-20.0%), from €25,000 to €20,000
- Tax, wage and social debts +€2,040
up €2,040 (+30.8%), from €6,619 to €8,659
- Reserves +€2,000
up €2,000 (+66.7%), from €3,000 to €5,000
- Gross operating margin -€2,181
down €2,181 (-16.6%), from €13,115 to €10,935
- Other operating charges +€645
up €645 (+161%), from €400 to €1,045
- Financial charges +€288
up €288 (+480%), from €60 to €348
- Depreciation -€243
down €243 (-4.1%), from €5,912 to €5,669
- Taxes -€147
down €147 (-8.8%), from €1,678 to €1,531
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 | €51,157 | €57,566 | +€6,409 | +12.5% |
| Formation expenses | 20 | €51 | €0 | -€51 | -100% |
| Fixed assets | 21/28 | €15,440 | €10,425 | -€5,015 | -32.5% |
| Tangible fixed assets | 22/27 | €14,940 | €9,925 | -€5,015 | -33.6% |
| Furniture and vehicles | 24 | €14,940 | €9,925 | -€5,015 | -33.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €35,666 | €47,141 | +€11,475 | +32.2% |
| Stocks and contracts in progress | 3 | €13,444 | €28,648 | +€15,204 | +113% |
| Stocks | 30/36 | €13,444 | €28,648 | +€15,204 | +113% |
| Amounts receivable within one year | 40/41 | €11,664 | €9,933 | -€1,731 | -14.8% |
| Trade receivables | 40 | €11,664 | €9,933 | -€1,731 | -14.8% |
| Cash at bank and in hand | 54/58 | €8,434 | €6,171 | -€2,263 | -26.8% |
| Deferred charges and accrued income | 490/1 | €2,125 | €2,389 | +€265 | +12.5% |
| Total equity and liabilities | 10/49 | €51,157 | €57,566 | +€6,409 | +12.5% |
| Equity | 10/15 | €8,335 | €10,689 | +€2,354 | +28.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Distributable reserves | 133 | €3,000 | €5,000 | +€2,000 | +66.7% |
| Profit (loss) carried forward | 14 | €335 | €689 | +€354 | +106% |
| Amounts payable | 17/49 | €42,821 | €46,877 | +€4,055 | +9.5% |
| Amounts payable after more than one year | 17 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Financial debts | 170/4 | €25,000 | €20,000 | -€5,000 | -20.0% |
| Amounts payable within one year | 42/48 | €17,821 | €26,877 | +€9,055 | +50.8% |
| Trade debts | 44 | €916 | €1,305 | +€389 | +42.4% |
| Suppliers | 440/4 | €916 | €1,305 | +€389 | +42.4% |
| Taxes, remuneration and social security | 45 | €6,619 | €8,659 | +€2,040 | +30.8% |
| Taxes | 450/3 | €6,619 | €8,659 | +€2,040 | +30.8% |
| Other amounts payable | 47/48 | €10,286 | €16,913 | +€6,626 | +64.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,912 | €5,669 | -€243 | -4.1% |
| Other operating charges | 640/8 | €400 | €1,045 | +€645 | +161% |
| Gross operating margin | 9900 | €13,115 | €10,935 | -€2,181 | -16.6% |
| Operating profit (loss) | 9901 | €6,803 | €4,221 | -€2,583 | -38.0% |
| Financial income | 75/76B | €3 | €12 | +€9 | +320% |
| Recurring financial income | 75 | €3 | €12 | +€9 | +320% |
| Financial charges | 65/66B | €60 | €348 | +€288 | +480% |
| Recurring financial charges | 65 | €60 | €348 | +€288 | +480% |
| Profit (loss) for the period before taxes | 9903 | €6,746 | €3,885 | -€2,862 | -42.4% |
| Income taxes | 67/77 | €1,678 | €1,531 | -€147 | -8.8% |
| Profit (loss) for the period | 9904 | €5,068 | €2,354 | -€2,714 | -53.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,068 | €2,354 | -€2,714 | -53.6% |
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 29 October 2026 via checked.be.