JEANNI: 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.
JEANNI
Largest movements
- Receivables within one year +€18,150
up €18,150, from €0 to €18,150
of which Trade receivables: +€18,150
- Cash -€17,112
down €17,112 (-26.9%), from €63,702 to €46,590
mainly Receivables within one year (-€18,150) and Other debts (-€10,000)
- Tangible fixed assets -€11,396
down €11,396 (-6.8%), from €166,614 to €155,218
- Other debts -€10,000
down €10,000 (-16.8%), from €59,400 to €49,400
- Gross operating margin -€3,930
down €3,930 (-18.0%), from €21,833 to €17,903
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 | €230,316 | €219,958 | -€10,358 | -4.5% |
| Fixed assets | 21/28 | €166,614 | €155,218 | -€11,396 | -6.8% |
| Tangible fixed assets | 22/27 | €166,614 | €155,218 | -€11,396 | -6.8% |
| Land and buildings | 22 | €166,614 | €155,218 | -€11,396 | -6.8% |
| Current assets | 29/58 | €63,702 | €64,740 | +€1,038 | +1.6% |
| Amounts receivable within one year | 40/41 | €0 | €18,150 | +€18,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €63,702 | €46,590 | -€17,112 | -26.9% |
| Total equity and liabilities | 10/49 | €230,316 | €219,958 | -€10,358 | -4.5% |
| Equity | 10/15 | €169,435 | €169,171 | -€264 | -0.2% |
| Contributions | 10/11 | €130,306 | €130,306 | = | 0.0% |
| Capital | 10 | €130,306 | €130,306 | = | 0.0% |
| Issued capital | 100 | €130,306 | €130,306 | = | 0.0% |
| Reserves | 13 | €117,968 | €117,968 | = | 0.0% |
| Non-distributable reserves | 130/1 | €117,968 | €0 | -€117,968 | -100% |
| Reserves not available under the articles | 1311 | €117,968 | €0 | -€117,968 | -100% |
| Distributable reserves | 133 | - | €117,968 | +€117,968 | |
| Profit (loss) carried forward | 14 | -€78,839 | -€79,103 | -€264 | -0.3% |
| Amounts payable | 17/49 | €60,881 | €50,787 | -€10,094 | -16.6% |
| Amounts payable within one year | 42/48 | €60,881 | €50,787 | -€10,094 | -16.6% |
| Trade debts | 44 | €234 | €136 | -€98 | -42.0% |
| Suppliers | 440/4 | €234 | €136 | -€98 | -42.0% |
| Taxes, remuneration and social security | 45 | €1,247 | €1,252 | +€4 | +0.4% |
| Taxes | 450/3 | €1,247 | €1,252 | +€4 | +0.4% |
| Other amounts payable | 47/48 | €59,400 | €49,400 | -€10,000 | -16.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,416 | €11,396 | -€20 | -0.2% |
| Other operating charges | 640/8 | €6,613 | €6,731 | +€118 | +1.8% |
| Gross operating margin | 9900 | €21,833 | €17,903 | -€3,930 | -18.0% |
| Operating profit (loss) | 9901 | €3,804 | -€224 | -€4,028 | |
| Financial charges | 65/66B | €39 | €41 | +€2 | +4.1% |
| Recurring financial charges | 65 | €39 | €41 | +€2 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €3,765 | -€264 | -€4,029 | |
| Profit (loss) for the period | 9904 | €3,765 | -€264 | -€4,029 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,765 | -€264 | -€4,029 |
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 16 October 2026 via checked.be.