Jeanious: 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.
Jeanious
Largest movements
- Cash -€35,726
down €35,726 (-87.3%), from €40,911 to €5,186
mainly Contributions, distributions and other (-€151,313) and Debts after one year (-€20,661)
- Tangible fixed assets -€6,924
down €6,924 (-55.2%), from €12,549 to €5,625
of which Furniture and vehicles: -€6,393
- Deferred charges and accrued income +€4,703
up €4,703 (+84.6%), from €5,561 to €10,264
- Receivables within one year +€3,740
up €3,740 (+3.4%), from €110,474 to €114,214
of which Other amounts receivable: +€6,630
- Profit (loss) carried forward -€25,358
down €25,358 (-100%), from €25,358 to €0
- Debts after one year -€20,661
down €20,661 (-79.8%), from €25,888 to €5,226
- Current portion of long-term debt +€6,276
up €6,276 (+29.0%), from €21,628 to €27,904
- Other debts +€5,037
up €5,037 (+7.4%), from €68,000 to €73,037
- Tax, wage and social debts +€2,188
up €2,188 (+21.5%), from €10,161 to €12,349
of which Taxes: +€3,057
- Gross operating margin +€170,040
up €170,040, from -€329 to €169,711
- Financial income -€143,142
down €143,142 (-96.2%), from €148,753 to €5,611
- Taxes +€6,719
up €6,719 (+21.5%), from €31,251 to €37,971
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €174,495 | €140,309 | -€34,186 | -19.6% |
| Fixed assets | 21/28 | €17,549 | €10,645 | -€6,904 | -39.3% |
| Tangible fixed assets | 22/27 | €12,549 | €5,625 | -€6,924 | -55.2% |
| Plant, machinery and equipment | 23 | €1,230 | €699 | -€531 | -43.2% |
| Furniture and vehicles | 24 | €11,319 | €4,926 | -€6,393 | -56.5% |
| Financial fixed assets | 28 | €5,000 | €5,020 | +€20 | +0.4% |
| Current assets | 29/58 | €156,946 | €129,664 | -€27,282 | -17.4% |
| Amounts receivable within one year | 40/41 | €110,474 | €114,214 | +€3,740 | +3.4% |
| Trade receivables | 40 | €41,872 | €38,982 | -€2,890 | -6.9% |
| Other amounts receivable | 41 | €68,602 | €75,232 | +€6,630 | +9.7% |
| Cash at bank and in hand | 54/58 | €40,911 | €5,186 | -€35,726 | -87.3% |
| Deferred charges and accrued income | 490/1 | €5,561 | €10,264 | +€4,703 | +84.6% |
| Total equity and liabilities | 10/49 | €174,495 | €140,309 | -€34,186 | -19.6% |
| Equity | 10/15 | €43,958 | €18,600 | -€25,358 | -57.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | €25,358 | €0 | -€25,358 | -100% |
| Amounts payable | 17/49 | €130,537 | €121,709 | -€8,828 | -6.8% |
| Amounts payable after more than one year | 17 | €25,888 | €5,226 | -€20,661 | -79.8% |
| Financial debts | 170/4 | €25,888 | €5,226 | -€20,661 | -79.8% |
| Amounts payable within one year | 42/48 | €102,899 | €114,733 | +€11,834 | +11.5% |
| Current portion of amounts payable after more than one year | 42 | €21,628 | €27,904 | +€6,276 | +29.0% |
| Trade debts | 44 | €3,111 | €1,443 | -€1,667 | -53.6% |
| Suppliers | 440/4 | €3,111 | €1,443 | -€1,667 | -53.6% |
| Taxes, remuneration and social security | 45 | €10,161 | €12,349 | +€2,188 | +21.5% |
| Taxes | 450/3 | €9,292 | €12,349 | +€3,057 | +32.9% |
| Remuneration and social security | 454/9 | €869 | €0 | -€869 | -100% |
| Other amounts payable | 47/48 | €68,000 | €73,037 | +€5,037 | +7.4% |
| Accrued charges and deferred income | 492/3 | €1,750 | €1,749 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,853 | €6,924 | +€71 | +1.0% |
| Other operating charges | 640/8 | €1,064 | €1,285 | +€221 | +20.8% |
| Gross operating margin | 9900 | -€329 | €169,711 | +€170,040 | |
| Operating profit (loss) | 9901 | -€8,246 | €161,502 | +€169,748 | |
| Financial income | 75/76B | €148,753 | €5,611 | -€143,142 | -96.2% |
| Recurring financial income | 75 | €148,753 | €5,611 | -€143,142 | -96.2% |
| Financial charges | 65/66B | €3,898 | €3,188 | -€710 | -18.2% |
| Recurring financial charges | 65 | €3,898 | €3,188 | -€710 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €136,610 | €163,925 | +€27,316 | +20.0% |
| Income taxes | 67/77 | €31,251 | €37,971 | +€6,719 | +21.5% |
| Profit (loss) for the period | 9904 | €105,358 | €125,955 | +€20,596 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €105,358 | €125,955 | +€20,596 | +19.5% |
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 23 October 2026 via checked.be.