JEB CONSULTING SRL: what changed
JEB CONSULTING SRL
Largest movements
- Cash +€44,128
up €44,128 (+70.5%), from €62,566 to €106,694
mainly Net result for the year (+€83,658) and Other debts (+€24,858)
- Receivables within one year -€15,686
down €15,686 (-42.5%), from €36,893 to €21,208
of which Trade receivables: -€15,673
- Tangible fixed assets -€9,233
down €9,233 (-50.0%), from €18,483 to €9,250
of which Furniture and vehicles: -€8,045
- Deferred charges and accrued income -€1,997
down €1,997 (-81.1%), from €2,463 to €466
- Other debts +€24,858
up €24,858 (+39.0%), from €63,750 to €88,608
- Profit (loss) carried forward -€21,357
down €21,357 (-100%), from €21,357 to €0
- Tax, wage and social debts +€16,095
up €16,095 (+67.5%), from €23,834 to €39,930
of which Taxes: +€16,110
- Current portion of long-term debt -€6,228
down €6,228 (-91.6%), from €6,800 to €572
- Trade debts +€3,625
up €3,625 (+185%), from €1,964 to €5,589
- Depreciation -€7,605
down €7,605 (-80.7%), from €9,426 to €1,821
- Gross operating margin -€4,426
down €4,426 (-3.9%), from €114,381 to €109,956
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 | €120,705 | €137,917 | +€17,212 | +14.3% |
| Fixed assets | 21/28 | €18,783 | €9,550 | -€9,233 | -49.2% |
| Tangible fixed assets | 22/27 | €18,483 | €9,250 | -€9,233 | -50.0% |
| Furniture and vehicles | 24 | €9,607 | €1,562 | -€8,045 | -83.7% |
| Other tangible fixed assets | 26 | €8,876 | €7,688 | -€1,188 | -13.4% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €101,922 | €128,367 | +€26,445 | +25.9% |
| Amounts receivable within one year | 40/41 | €36,893 | €21,208 | -€15,686 | -42.5% |
| Trade receivables | 40 | €36,881 | €21,208 | -€15,673 | -42.5% |
| Other amounts receivable | 41 | €12 | €0 | -€12 | -100% |
| Cash at bank and in hand | 54/58 | €62,566 | €106,694 | +€44,128 | +70.5% |
| Deferred charges and accrued income | 490/1 | €2,463 | €466 | -€1,997 | -81.1% |
| Total equity and liabilities | 10/49 | €120,705 | €137,917 | +€17,212 | +14.3% |
| Equity | 10/15 | €24,357 | €3,000 | -€21,357 | -87.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,357 | €0 | -€21,357 | -100% |
| Amounts payable | 17/49 | €96,348 | €134,917 | +€38,569 | +40.0% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €96,348 | €134,698 | +€38,350 | +39.8% |
| Current portion of amounts payable after more than one year | 42 | €6,800 | €572 | -€6,228 | -91.6% |
| Trade debts | 44 | €1,964 | €5,589 | +€3,625 | +185% |
| Suppliers | 440/4 | €1,964 | €5,589 | +€3,625 | +185% |
| Taxes, remuneration and social security | 45 | €23,834 | €39,930 | +€16,095 | +67.5% |
| Taxes | 450/3 | €21,299 | €37,408 | +€16,110 | +75.6% |
| Remuneration and social security | 454/9 | €2,536 | €2,521 | -€14 | -0.6% |
| Other amounts payable | 47/48 | €63,750 | €88,608 | +€24,858 | +39.0% |
| Accrued charges and deferred income | 492/3 | €0 | €219 | +€219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,426 | €1,821 | -€7,605 | -80.7% |
| Other operating charges | 640/8 | €306 | €1,064 | +€757 | +247% |
| Gross operating margin | 9900 | €114,381 | €109,956 | -€4,426 | -3.9% |
| Operating profit (loss) | 9901 | €104,649 | €107,071 | +€2,422 | +2.3% |
| Financial income | 75/76B | €310 | €0 | -€310 | -100.0% |
| Recurring financial income | 75 | €310 | €0 | -€310 | -100.0% |
| Financial charges | 65/66B | €367 | €301 | -€66 | -18.1% |
| Recurring financial charges | 65 | €367 | €301 | -€66 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €104,592 | €106,770 | +€2,178 | +2.1% |
| Income taxes | 67/77 | €23,518 | €23,112 | -€405 | -1.7% |
| Profit (loss) for the period | 9904 | €81,074 | €83,658 | +€2,583 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €81,074 | €83,658 | +€2,583 | +3.2% |
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 4 November 2026 via checked.be.