JEAN-JACQUES TOLLEMANS: 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-JACQUES TOLLEMANS
Largest movements
- Cash -€3,544
down €3,544 (-10.5%), from €33,891 to €30,348
mainly Net result for the year (-€4,058) and Receivables within one year (-€544)
- Profit (loss) carried forward -€4,058
down €4,058 (-1.6%), from -€250,283 to -€254,340
- Gross operating margin -€1,901
down €1,901 (-114%), from -€1,662 to -€3,563
- Financial charges -€55
down €55 (-36.3%), from €151 to €96
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 | €174,813 | €170,775 | -€4,037 | -2.3% |
| Current assets | 29/58 | €174,813 | €170,775 | -€4,037 | -2.3% |
| Stocks and contracts in progress | 3 | €103,555 | €102,555 | -€1,000 | -1.0% |
| Stocks | 30/36 | €103,555 | €102,555 | -€1,000 | -1.0% |
| Amounts receivable within one year | 40/41 | €37,329 | €37,873 | +€544 | +1.5% |
| Trade receivables | 40 | €945 | €945 | = | 0.0% |
| Other amounts receivable | 41 | €36,384 | €36,928 | +€544 | +1.5% |
| Cash at bank and in hand | 54/58 | €33,891 | €30,348 | -€3,544 | -10.5% |
| Deferred charges and accrued income | 490/1 | €38 | - | -€38 | |
| Total equity and liabilities | 10/49 | €174,813 | €170,775 | -€4,037 | -2.3% |
| Equity | 10/15 | -€223,014 | -€227,072 | -€4,058 | -1.8% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €2,479 | €2,479 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,479 | €2,479 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,479 | €2,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€250,283 | -€254,340 | -€4,058 | -1.6% |
| Amounts payable | 17/49 | €397,827 | €397,847 | +€20 | 0.0% |
| Amounts payable within one year | 42/48 | €397,827 | €397,847 | +€20 | 0.0% |
| Trade debts | 44 | €36,724 | €36,744 | +€20 | +0.1% |
| Suppliers | 440/4 | €36,724 | €36,744 | +€20 | +0.1% |
| Other amounts payable | 47/48 | €361,103 | €361,103 | = | 0.0% |
| Other operating charges | 640/8 | €400 | €400 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€1,662 | -€3,563 | -€1,901 | -114% |
| Operating profit (loss) | 9901 | -€2,061 | -€3,962 | -€1,901 | -92.2% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €151 | €96 | -€55 | -36.3% |
| Recurring financial charges | 65 | €151 | €96 | -€55 | -36.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,212 | -€4,058 | -€1,846 | -83.4% |
| Profit (loss) for the period | 9904 | -€2,212 | -€4,058 | -€1,846 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,212 | -€4,058 | -€1,846 | -83.4% |
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 30 October 2026 via checked.be.