Jean: 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.
Jean
Largest movements
- Financial fixed assets +€165,809
new in 2025: €165,809
- Receivables within one year +€77,708
new in 2025: €77,708
- Cash +€55,585
up €55,585 (+5558.5%), from €1,000 to €56,585
mainly Net result for the year (+€137,188) and Current portion of long-term debt (+€105,957)
- Reserves +€135,938
new in 2025: €135,938
- Current portion of long-term debt +€105,957
new in 2025: €105,957
- Tax, wage and social debts +€44,913
new in 2025: €44,913
- Other debts +€10,216
new in 2025: €10,216
- Gross operating margin +€172,081
up €172,081, from -€1,250 to €170,831
- Taxes +€44,913
new in 2025: €44,913
- Financial income +€13,748
new in 2025: €13,748
- Financial charges +€2,358
new in 2025: €2,358
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 | €1,000 | €300,102 | +€299,102 | +29910.2% |
| Fixed assets | 21/28 | - | €165,809 | +€165,809 | |
| Financial fixed assets | 28 | - | €165,809 | +€165,809 | |
| Current assets | 29/58 | €1,000 | €134,293 | +€133,293 | +13329.3% |
| Amounts receivable within one year | 40/41 | - | €77,708 | +€77,708 | |
| Trade receivables | 40 | - | €77,708 | +€77,708 | |
| Cash at bank and in hand | 54/58 | €1,000 | €56,585 | +€55,585 | +5558.5% |
| Total equity and liabilities | 10/49 | €1,000 | €300,102 | +€299,102 | +29910.2% |
| Equity | 10/15 | -€250 | €136,938 | +€137,188 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €135,938 | +€135,938 | |
| Distributable reserves | 133 | - | €135,938 | +€135,938 | |
| Profit (loss) carried forward | 14 | -€1,250 | €0 | +€1,250 | |
| Amounts payable | 17/49 | €1,250 | €163,165 | +€161,915 | +12953.0% |
| Amounts payable within one year | 42/48 | €1,250 | €163,165 | +€161,915 | +12953.0% |
| Current portion of amounts payable after more than one year | 42 | - | €105,957 | +€105,957 | |
| Trade debts | 44 | €1,250 | €2,079 | +€829 | +66.3% |
| Suppliers | 440/4 | €1,250 | €2,079 | +€829 | +66.3% |
| Taxes, remuneration and social security | 45 | - | €44,913 | +€44,913 | |
| Taxes | 450/3 | - | €44,913 | +€44,913 | |
| Other amounts payable | 47/48 | - | €10,216 | +€10,216 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | -€1,250 | €170,831 | +€172,081 | |
| Operating profit (loss) | 9901 | -€1,250 | €170,711 | +€171,961 | |
| Financial income | 75/76B | - | €13,748 | +€13,748 | |
| Recurring financial income | 75 | - | €13,748 | +€13,748 | |
| Financial charges | 65/66B | - | €2,358 | +€2,358 | |
| Recurring financial charges | 65 | - | €2,358 | +€2,358 | |
| Profit (loss) for the period before taxes | 9903 | -€1,250 | €182,100 | +€183,350 | |
| Income taxes | 67/77 | - | €44,913 | +€44,913 | |
| Profit (loss) for the period | 9904 | -€1,250 | €137,188 | +€138,438 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,250 | €137,188 | +€138,438 |
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 10 October 2026 via checked.be.