JEANVAL TECH: 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.
JEANVAL TECH
Largest movements
- Receivables within one year -€10,516
down €10,516 (-13.3%), from €78,997 to €68,482
of which Trade receivables: -€12,510
- Cash +€8,894
up €8,894 (+1,976%), from €450 to €9,344
mainly Receivables within one year (+€10,516) and Net result for the year (+€3,857)
- Tangible fixed assets -€1,173
down €1,173 (-22.0%), from €5,343 to €4,170
of which Furniture and vehicles: -€630
- Trade debts -€5,650
down €5,650 (-62.0%), from €9,109 to €3,459
- Profit (loss) carried forward +€3,857
up €3,857 (+10.4%), from €37,218 to €41,075
- Other debts +€2,228
up €2,228 (+40.0%), from €5,562 to €7,790
- Short-term financial debts -€1,749
no longer reported in 2024 (was €1,749)
- Current portion of long-term debt -€1,414
down €1,414 (-15.0%), from €9,400 to €7,986
- Taxes -€3,649
down €3,649 (-46.1%), from €7,912 to €4,263
- Gross operating margin +€3,115
up €3,115 (+55.1%), from €5,654 to €8,769
- Other operating charges -€681
down €681 (-92.5%), from €736 to €55
- Depreciation +€564
up €564 (+26.1%), from €2,161 to €2,725
- Financial charges +€370
up €370 (+42.8%), from €864 to €1,234
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,890 | €82,501 | -€2,389 | -2.8% |
| Fixed assets | 21/28 | €5,443 | €4,270 | -€1,173 | -21.5% |
| Tangible fixed assets | 22/27 | €5,343 | €4,170 | -€1,173 | -22.0% |
| Plant, machinery and equipment | 23 | €1,792 | €1,249 | -€543 | -30.3% |
| Furniture and vehicles | 24 | €3,550 | €2,920 | -€630 | -17.7% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €79,447 | €78,231 | -€1,216 | -1.5% |
| Amounts receivable within one year | 40/41 | €78,997 | €68,482 | -€10,516 | -13.3% |
| Trade receivables | 40 | €23,286 | €10,775 | -€12,510 | -53.7% |
| Other amounts receivable | 41 | €55,712 | €57,706 | +€1,995 | +3.6% |
| Cash at bank and in hand | 54/58 | €450 | €9,344 | +€8,894 | +1,976% |
| Deferred charges and accrued income | 490/1 | - | €406 | +€406 | |
| Total equity and liabilities | 10/49 | €84,890 | €82,501 | -€2,389 | -2.8% |
| Equity | 10/15 | €45,278 | €49,135 | +€3,857 | +8.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €37,218 | €41,075 | +€3,857 | +10.4% |
| Amounts payable | 17/49 | €39,612 | €33,366 | -€6,246 | -15.8% |
| Amounts payable within one year | 42/48 | €39,612 | €33,366 | -€6,246 | -15.8% |
| Current portion of amounts payable after more than one year | 42 | €9,400 | €7,986 | -€1,414 | -15.0% |
| Financial debts | 43 | €1,749 | - | -€1,749 | |
| Credit institutions | 430/8 | €1,749 | - | -€1,749 | |
| Trade debts | 44 | €9,109 | €3,459 | -€5,650 | -62.0% |
| Suppliers | 440/4 | €9,109 | €3,459 | -€5,650 | -62.0% |
| Taxes, remuneration and social security | 45 | €13,792 | €14,131 | +€339 | +2.5% |
| Taxes | 450/3 | €13,792 | €14,107 | +€315 | +2.3% |
| Remuneration and social security | 454/9 | - | €24 | +€24 | |
| Other amounts payable | 47/48 | €5,562 | €7,790 | +€2,228 | +40.0% |
| Remuneration, social security and pensions | 62 | - | €80 | +€80 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,161 | €2,725 | +€564 | +26.1% |
| Other operating charges | 640/8 | €736 | €55 | -€681 | -92.5% |
| Gross operating margin | 9900 | €5,654 | €8,769 | +€3,115 | +55.1% |
| Operating profit (loss) | 9901 | €2,756 | €5,909 | +€3,152 | +114% |
| Financial income | 75/76B | €3,269 | €3,445 | +€176 | +5.4% |
| Recurring financial income | 75 | €3,269 | €3,445 | +€176 | +5.4% |
| Financial charges | 65/66B | €864 | €1,234 | +€370 | +42.8% |
| Recurring financial charges | 65 | €864 | €1,234 | +€370 | +42.8% |
| Profit (loss) for the period before taxes | 9903 | €5,161 | €8,120 | +€2,958 | +57.3% |
| Income taxes | 67/77 | €7,912 | €4,263 | -€3,649 | -46.1% |
| Profit (loss) for the period | 9904 | -€2,751 | €3,857 | +€6,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,751 | €3,857 | +€6,608 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.