JeBo Management: 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.
JeBo Management
Largest movements
- Tangible fixed assets +€7,274
new in 2025: €7,274
- Cash +€6,738
up €6,738 (+30.9%), from €21,791 to €28,529
mainly Net result for the year (+€9,427) and Tax, wage and social debts (+€4,030)
- Reserves +€9,427
up €9,427 (+123%), from €7,677 to €17,104
- Tax, wage and social debts +€4,030
up €4,030 (+61.1%), from €6,600 to €10,629
- Gross operating margin +€13,315
up €13,315 (+379%), from €3,517 to €16,832
- Taxes +€2,297
up €2,297 (+126%), from €1,825 to €4,122
- Other operating charges +€1,367
up €1,367 (+120%), from €1,139 to €2,506
- Depreciation +€726
new in 2025: €726
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 | €23,394 | €37,133 | +€13,739 | +58.7% |
| Fixed assets | 21/28 | - | €7,274 | +€7,274 | |
| Tangible fixed assets | 22/27 | - | €7,274 | +€7,274 | |
| Furniture and vehicles | 24 | - | €7,274 | +€7,274 | |
| Current assets | 29/58 | €23,394 | €29,859 | +€6,465 | +27.6% |
| Cash at bank and in hand | 54/58 | €21,791 | €28,529 | +€6,738 | +30.9% |
| Deferred charges and accrued income | 490/1 | €1,603 | €1,330 | -€273 | -17.0% |
| Total equity and liabilities | 10/49 | €23,394 | €37,133 | +€13,739 | +58.7% |
| Equity | 10/15 | €12,677 | €22,104 | +€9,427 | +74.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,677 | €17,104 | +€9,427 | +123% |
| Distributable reserves | 133 | €7,677 | €17,104 | +€9,427 | +123% |
| Amounts payable | 17/49 | €10,717 | €15,029 | +€4,313 | +40.2% |
| Amounts payable within one year | 42/48 | €7,967 | €12,279 | +€4,313 | +54.1% |
| Trade debts | 44 | €1,273 | €1,498 | +€225 | +17.7% |
| Suppliers | 440/4 | €1,273 | €1,498 | +€225 | +17.7% |
| Taxes, remuneration and social security | 45 | €6,600 | €10,629 | +€4,030 | +61.1% |
| Taxes | 450/3 | €6,600 | €10,629 | +€4,030 | +61.1% |
| Other amounts payable | 47/48 | €94 | €152 | +€58 | +62.0% |
| Accrued charges and deferred income | 492/3 | €2,750 | €2,750 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €726 | +€726 | |
| Other operating charges | 640/8 | €1,139 | €2,506 | +€1,367 | +120% |
| Gross operating margin | 9900 | €3,517 | €16,832 | +€13,315 | +379% |
| Operating profit (loss) | 9901 | €2,378 | €13,600 | +€11,222 | +472% |
| Financial income | 75/76B | - | €13 | +€13 | |
| Recurring financial income | 75 | - | €13 | +€13 | |
| Financial charges | 65/66B | €47 | €64 | +€17 | +36.9% |
| Recurring financial charges | 65 | €47 | €64 | +€17 | +36.9% |
| Profit (loss) for the period before taxes | 9903 | €2,331 | €13,548 | +€11,217 | +481% |
| Income taxes | 67/77 | €1,825 | €4,122 | +€2,297 | +126% |
| Profit (loss) for the period | 9904 | €507 | €9,427 | +€8,920 | +1,761% |
| Profit (loss) for the period to be appropriated | 9905 | €507 | €9,427 | +€8,920 | +1,761% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.