JEANS STATION: 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.
JEANS STATION
Largest movements
- Stocks and contracts -€29,431
down €29,431 (-10.7%), from €275,534 to €246,103
- Receivables within one year +€14,579
up €14,579 (+30.7%), from €47,458 to €62,037
of which Trade receivables: +€25,946
- Tangible fixed assets -€9,464
down €9,464 (-21.8%), from €43,383 to €33,918
of which Other tangible fixed assets: -€12,006
- Profit (loss) carried forward -€57,147
down €57,147 (-37.4%), from -€152,984 to -€210,131
- Debts after one year +€46,711
up €46,711 (+16.5%), from €283,653 to €330,363
of which Other amounts payable: +€66,167
- Trade debts +€18,430
up €18,430 (+32.2%), from €57,213 to €75,643
- Current portion of long-term debt -€14,476
down €14,476 (-42.7%), from €33,932 to €19,457
- Tax, wage and social debts -€14,059
down €14,059 (-28.4%), from €49,559 to €35,500
of which Remuneration and social security: -€8,869
- Staff costs -€80,895
down €80,895 (-31.1%), from €260,385 to €179,489
- Write-downs +€31,925
up €31,925 (+94.5%), from -€33,793 to -€1,867
- Gross operating margin -€26,132
down €26,132 (-14.6%), from €178,881 to €152,750
- Depreciation -€20,409
down €20,409 (-60.5%), from €33,736 to €13,327
- Financial income -€8,224
down €8,224 (-56.4%), from €14,588 to €6,364
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 | €394,046 | €374,584 | -€19,462 | -4.9% |
| Fixed assets | 21/28 | €43,383 | €33,918 | -€9,464 | -21.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €43,383 | €33,918 | -€9,464 | -21.8% |
| Plant, machinery and equipment | 23 | €5,581 | €4,569 | -€1,013 | -18.1% |
| Furniture and vehicles | 24 | €0 | €3,554 | +€3,554 | |
| Other tangible fixed assets | 26 | €37,801 | €25,796 | -€12,006 | -31.8% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €350,664 | €340,666 | -€9,998 | -2.9% |
| Stocks and contracts in progress | 3 | €275,534 | €246,103 | -€29,431 | -10.7% |
| Stocks | 30/36 | €275,534 | €246,103 | -€29,431 | -10.7% |
| Amounts receivable within one year | 40/41 | €47,458 | €62,037 | +€14,579 | +30.7% |
| Trade receivables | 40 | €1,979 | €27,924 | +€25,946 | +1,311% |
| Other amounts receivable | 41 | €45,479 | €34,113 | -€11,366 | -25.0% |
| Cash at bank and in hand | 54/58 | €25,367 | €26,874 | +€1,507 | +5.9% |
| Deferred charges and accrued income | 490/1 | €2,305 | €5,652 | +€3,347 | +145% |
| Total equity and liabilities | 10/49 | €394,046 | €374,584 | -€19,462 | -4.9% |
| Equity | 10/15 | -€80,862 | -€138,009 | -€57,147 | -70.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €53,572 | €53,572 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,360 | €23,360 | = | 0.0% |
| Distributable reserves | 133 | €30,212 | €30,212 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,984 | -€210,131 | -€57,147 | -37.4% |
| Amounts payable | 17/49 | €474,908 | €512,593 | +€37,685 | +7.9% |
| Amounts payable after more than one year | 17 | €283,653 | €330,363 | +€46,711 | +16.5% |
| Financial debts | 170/4 | €73,859 | €54,403 | -€19,457 | -26.3% |
| Other amounts payable | 178/9 | €209,794 | €275,961 | +€66,167 | +31.5% |
| Amounts payable within one year | 42/48 | €191,255 | €182,230 | -€9,025 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €33,932 | €19,457 | -€14,476 | -42.7% |
| Financial debts | 43 | €50,552 | €51,631 | +€1,079 | +2.1% |
| Credit institutions | 430/8 | €50,552 | €51,631 | +€1,079 | +2.1% |
| Trade debts | 44 | €57,213 | €75,643 | +€18,430 | +32.2% |
| Suppliers | 440/4 | €57,213 | €75,643 | +€18,430 | +32.2% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €49,559 | €35,500 | -€14,059 | -28.4% |
| Taxes | 450/3 | €21,068 | €15,879 | -€5,190 | -24.6% |
| Remuneration and social security | 454/9 | €28,491 | €19,621 | -€8,869 | -31.1% |
| Non-recurring operating income | 76A | €3,423 | €0 | -€3,423 | -100% |
| Remuneration, social security and pensions | 62 | €260,385 | €179,489 | -€80,895 | -31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,736 | €13,327 | -€20,409 | -60.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€33,793 | -€1,867 | +€31,925 | +94.5% |
| Other operating charges | 640/8 | €9,507 | €9,553 | +€46 | +0.5% |
| Non-recurring operating charges | 66A | €318 | €0 | -€318 | -100% |
| Gross operating margin | 9900 | €178,881 | €152,750 | -€26,132 | -14.6% |
| Operating profit (loss) | 9901 | -€91,271 | -€47,753 | +€43,518 | +47.7% |
| Financial income | 75/76B | €14,588 | €6,364 | -€8,224 | -56.4% |
| Recurring financial income | 75 | €14,588 | €6,364 | -€8,224 | -56.4% |
| Financial charges | 65/66B | €23,246 | €15,533 | -€7,713 | -33.2% |
| Recurring financial charges | 65 | €23,246 | €15,533 | -€7,713 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | -€99,929 | -€56,922 | +€43,007 | +43.0% |
| Income taxes | 67/77 | €259 | €225 | -€33 | -12.9% |
| Profit (loss) for the period | 9904 | -€100,188 | -€57,147 | +€43,041 | +43.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€100,188 | -€57,147 | +€43,041 | +43.0% |
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 1 November 2026 via checked.be.