Jealochrika: 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.
Jealochrika
Largest movements
- Cash +€1.6m
up €1.6m (+1,775%), from €87,849 to €1.6m
mainly Net result for the year (+€2.0m) and Other debts (+€291,694)
- Current investments -€188,500
down €188,500 (-3.1%), from €6.0m to €5.9m
- Tangible fixed assets -€88,468
down €88,468 (-8.0%), from €1.1m to €1.0m
of which Land and buildings: -€74,097
- Profit (loss) carried forward +€544,553
up €544,553, from €0 to €544,553
- Other debts +€291,694
up €291,694 (+13.3%), from €2.2m to €2.5m
- Tax, wage and social debts +€269,737
up €269,737 (+99.1%), from €272,054 to €541,791
of which Taxes: +€268,727
- Accrued charges and deferred income +€155,970
up €155,970 (+26.1%), from €598,287 to €754,257
- Financial income +€1.4m
up €1.4m (+207%), from €675,531 to €2.1m
- Staff costs +€10,084
up €10,084 (+4.3%), from €235,908 to €245,992
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 | €7,487,321 | €8,737,506 | +€1.3m | +16.7% |
| Fixed assets | 21/28 | €1,307,182 | €1,218,715 | -€88,468 | -6.8% |
| Tangible fixed assets | 22/27 | €1,109,037 | €1,020,570 | -€88,468 | -8.0% |
| Land and buildings | 22 | €1,053,871 | €979,774 | -€74,097 | -7.0% |
| Furniture and vehicles | 24 | €55,166 | €40,795 | -€14,371 | -26.1% |
| Financial fixed assets | 28 | €198,145 | €198,145 | = | 0.0% |
| Current assets | 29/58 | €6,180,139 | €7,518,792 | +€1.3m | +21.7% |
| Amounts receivable within one year | 40/41 | €45,049 | €13,192 | -€31,857 | -70.7% |
| Trade receivables | 40 | €1,800 | €1,600 | -€200 | -11.1% |
| Other amounts receivable | 41 | €43,249 | €11,592 | -€31,657 | -73.2% |
| Current investments | 50/53 | €6,046,024 | €5,857,525 | -€188,500 | -3.1% |
| Cash at bank and in hand | 54/58 | €87,849 | €1,646,909 | +€1.6m | +1,775% |
| Deferred charges and accrued income | 490/1 | €1,216 | €1,165 | -€51 | -4.2% |
| Total equity and liabilities | 10/49 | €7,487,321 | €8,737,506 | +€1.3m | +16.7% |
| Equity | 10/15 | €4,406,790 | €4,951,343 | +€544,553 | +12.4% |
| Contributions | 10/11 | €108,927 | €108,927 | = | 0.0% |
| Reserves | 13 | €4,297,864 | €4,297,864 | = | 0.0% |
| Distributable reserves | 133 | €4,297,864 | €4,297,864 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €544,553 | +€544,553 | |
| Amounts payable | 17/49 | €3,080,530 | €3,786,163 | +€705,633 | +22.9% |
| Amounts payable within one year | 42/48 | €2,482,244 | €3,031,907 | +€549,663 | +22.1% |
| Trade debts | 44 | €11,884 | €116 | -€11,768 | -99.0% |
| Suppliers | 440/4 | €11,884 | €116 | -€11,768 | -99.0% |
| Taxes, remuneration and social security | 45 | €272,054 | €541,791 | +€269,737 | +99.1% |
| Taxes | 450/3 | €244,096 | €512,823 | +€268,727 | +110% |
| Remuneration and social security | 454/9 | €27,958 | €28,969 | +€1,010 | +3.6% |
| Other amounts payable | 47/48 | €2,198,306 | €2,490,000 | +€291,694 | +13.3% |
| Accrued charges and deferred income | 492/3 | €598,287 | €754,257 | +€155,970 | +26.1% |
| Remuneration, social security and pensions | 62 | €235,908 | €245,992 | +€10,084 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €88,441 | €88,468 | +€27 | 0.0% |
| Other operating charges | 640/8 | €68,337 | €72,441 | +€4,104 | +6.0% |
| Gross operating margin | 9900 | €737,456 | €731,501 | -€5,955 | -0.8% |
| Operating profit (loss) | 9901 | €344,770 | €324,601 | -€20,170 | -5.9% |
| Financial income | 75/76B | €675,531 | €2,074,433 | +€1.4m | +207% |
| Recurring financial income | 75 | €675,531 | €2,074,433 | +€1.4m | +207% |
| Financial charges | 65/66B | €256,585 | €249,420 | -€7,165 | -2.8% |
| Recurring financial charges | 65 | €256,585 | €249,420 | -€7,165 | -2.8% |
| Profit (loss) for the period before taxes | 9903 | €763,716 | €2,149,614 | +€1.4m | +181% |
| Income taxes | 67/77 | €102,695 | €105,061 | +€2,366 | +2.3% |
| Profit (loss) for the period | 9904 | €661,021 | €2,044,553 | +€1.4m | +209% |
| Profit (loss) for the period to be appropriated | 9905 | €661,021 | €2,044,553 | +€1.4m | +209% |
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 24 October 2026 via checked.be.