JEANAT CAPITAL: what changed
JEANAT CAPITAL
Largest movements
- Cash +€46,369
up €46,369 (+111%), from €41,693 to €88,062
mainly Current investments (+€35,000) and Other debts (+€31,293)
- Current investments -€35,000
no longer reported in 2025 (was €35,000)
- Tangible fixed assets +€20,553
up €20,553 (+2,273%), from €904 to €21,457
of which Leasing and similar rights: +€20,220
- Other debts +€31,293
up €31,293 (+1,573%), from €1,990 to €33,283
- Debts after one year +€14,282
new in 2025: €14,282
- Reserves -€13,102
down €13,102 (-30.8%), from €42,597 to €29,496
- Tax, wage and social debts -€3,474
down €3,474 (-58.1%), from €5,976 to €2,502
- Current portion of long-term debt +€3,070
new in 2025: €3,070
- Gross operating margin +€24,006
up €24,006 (+369%), from €6,497 to €30,503
- Taxes +€6,462
up €6,462 (+389%), from €1,662 to €8,124
- Depreciation +€4,216
up €4,216 (+1,284%), from €328 to €4,545
- Financial income +€1,744
new in 2025: €1,744
- Other operating charges +€1,112
up €1,112 (+287%), from €387 to €1,499
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,428 | €112,581 | +€33,153 | +41.7% |
| Formation expenses | 20 | €598 | €304 | -€294 | -49.2% |
| Fixed assets | 21/28 | €904 | €21,457 | +€20,553 | +2,273% |
| Tangible fixed assets | 22/27 | €904 | €21,457 | +€20,553 | +2,273% |
| Furniture and vehicles | 24 | €904 | €592 | -€313 | -34.6% |
| Leasing and similar rights | 25 | - | €20,220 | +€20,220 | |
| Other tangible fixed assets | 26 | - | €645 | +€645 | |
| Current assets | 29/58 | €77,926 | €90,820 | +€12,894 | +16.5% |
| Amounts receivable within one year | 40/41 | €1,076 | €2,043 | +€967 | +89.9% |
| Trade receivables | 40 | €46 | €1,133 | +€1,086 | +2,345% |
| Other amounts receivable | 41 | €1,029 | €910 | -€119 | -11.6% |
| Current investments | 50/53 | €35,000 | - | -€35,000 | |
| Cash at bank and in hand | 54/58 | €41,693 | €88,062 | +€46,369 | +111% |
| Deferred charges and accrued income | 490/1 | €157 | €715 | +€558 | +355% |
| Total equity and liabilities | 10/49 | €79,428 | €112,581 | +€33,153 | +41.7% |
| Equity | 10/15 | €68,522 | €55,421 | -€13,102 | -19.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,597 | €29,496 | -€13,102 | -30.8% |
| Distributable reserves | 133 | €42,597 | €29,496 | -€13,102 | -30.8% |
| Profit (loss) carried forward | 14 | €23,925 | €23,925 | = | 0.0% |
| Amounts payable | 17/49 | €10,906 | €57,160 | +€46,254 | +424% |
| Amounts payable after more than one year | 17 | - | €14,282 | +€14,282 | |
| Financial debts | 170/4 | - | €14,282 | +€14,282 | |
| Amounts payable within one year | 42/48 | €10,906 | €42,878 | +€31,972 | +293% |
| Current portion of amounts payable after more than one year | 42 | - | €3,070 | +€3,070 | |
| Trade debts | 44 | €2,940 | €4,024 | +€1,083 | +36.8% |
| Suppliers | 440/4 | €2,940 | €4,024 | +€1,083 | +36.8% |
| Taxes, remuneration and social security | 45 | €5,976 | €2,502 | -€3,474 | -58.1% |
| Taxes | 450/3 | €5,976 | €2,502 | -€3,474 | -58.1% |
| Other amounts payable | 47/48 | €1,990 | €33,283 | +€31,293 | +1,573% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €328 | €4,545 | +€4,216 | +1,284% |
| Other operating charges | 640/8 | €387 | €1,499 | +€1,112 | +287% |
| Gross operating margin | 9900 | €6,497 | €30,503 | +€24,006 | +369% |
| Operating profit (loss) | 9901 | €5,781 | €24,459 | +€18,678 | +323% |
| Financial income | 75/76B | - | €1,744 | +€1,744 | |
| Recurring financial income | 75 | - | €1,744 | +€1,744 | |
| Financial charges | 65/66B | €112 | €1,180 | +€1,068 | +954% |
| Recurring financial charges | 65 | €112 | €1,180 | +€1,068 | +954% |
| Profit (loss) for the period before taxes | 9903 | €5,669 | €25,023 | +€19,354 | +341% |
| Income taxes | 67/77 | €1,662 | €8,124 | +€6,462 | +389% |
| Profit (loss) for the period | 9904 | €4,007 | €16,898 | +€12,892 | +322% |
| Profit (loss) for the period to be appropriated | 9905 | €4,007 | €16,898 | +€12,892 | +322% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.