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JEE: what changed

Two fiscal 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.

What changed

JEE

BE 0445.384.606
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€23,101
2024 · €11,429+€11,672
Equity
€62,109
2024 · €40,842+€21,266
Cash
€67,110
2024 · €39,460+€27,650
Balance sheet total
€104,339
2024 · €89,988+€14,351

Largest movements

2024 to 2025
Assets
  • Cash +€27,650

    up €27,650 (+70.1%), from €39,460 to €67,110

    mainly Net result for the year (+€23,101) and Depreciation (+€13,800)

  • Tangible fixed assets -€12,582

    down €12,582 (-30.9%), from €40,740 to €28,158

    of which Furniture and vehicles: -€11,732

  • Receivables within one year -€1,676

    down €1,676 (-38.2%), from €4,382 to €2,706

    of which Other amounts receivable: -€1,234

Equity and liabilities
  • Reserves +€21,266

    up €21,266 (+61.4%), from €34,645 to €55,912

  • Debts after one year -€7,225

    down €7,225 (-43.2%), from €16,726 to €9,500

  • Trade debts +€1,898

    up €1,898 (+134.1%), from €1,416 to €3,314

Income statement
  • Gross operating margin +€14,994

    up €14,994 (+41.0%), from €36,613 to €51,607

  • Taxes +€3,569

    up €3,569 (+75.7%), from €4,716 to €8,285

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,429
Gross operating margin +€14,994
Depreciation +€418
Other operating charges -€190
Financial income +€84
Financial charges -€65
Taxes -€3,569
Result 2025 €23,101

Cash bridge derived

cash 2024 to 2025

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.

From operations +€37,380
Investment -€988
Financing -€8,743
Cash 2024 €39,460
Net result for the year +€23,101
Depreciation +€13,800
Stocks and contracts -€628
Receivables within one year +€1,676
Deferred charges and accrued income -€561
Trade debts +€1,898
Tax, wage and social debts -€972
Other debts -€183
Accrued charges and deferred income -€750
Investment in fixed assets (net) -€988
Debts after one year -€7,225
Current portion of long-term debt +€317
Contributions, distributions and other -€1,835
Cash 2025 €67,110
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €89,988 €104,339 +€14,351 +15.9%
Fixed assets 21/28 €43,441 €30,629 -€12,812 -29.5%
Intangible fixed assets 21 €601 €371 -€230 -38.3%
Tangible fixed assets 22/27 €40,740 €28,158 -€12,582 -30.9%
Land and buildings 22 - €915 +€915
Plant, machinery and equipment 23 €2,446 €681 -€1,765 -72.2%
Furniture and vehicles 24 €38,294 €26,563 -€11,732 -30.6%
Financial fixed assets 28 €2,100 €2,100 = 0.0%
Current assets 29/58 €46,547 €73,711 +€27,164 +58.4%
Stocks and contracts in progress 3 €1,638 €2,266 +€628 +38.4%
Stocks 30/36 €1,638 €2,266 +€628 +38.4%
Amounts receivable within one year 40/41 €4,382 €2,706 -€1,676 -38.2%
Trade receivables 40 €1,678 €1,236 -€442 -26.3%
Other amounts receivable 41 €2,704 €1,470 -€1,234 -45.6%
Cash at bank and in hand 54/58 €39,460 €67,110 +€27,650 +70.1%
Deferred charges and accrued income 490/1 €1,067 €1,629 +€561 +52.6%
Total equity and liabilities 10/49 €89,988 €104,339 +€14,351 +15.9%
Equity 10/15 €40,842 €62,109 +€21,266 +52.1%
Contributions 10/11 €6,197 €6,197 = 0.0%
Reserves 13 €34,645 €55,912 +€21,266 +61.4%
Distributable reserves 133 €34,645 €55,912 +€21,266 +61.4%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €49,145 €42,230 -€6,915 -14.1%
Amounts payable after more than one year 17 €16,726 €9,500 -€7,225 -43.2%
Financial debts 170/4 €16,726 €9,500 -€7,225 -43.2%
Amounts payable within one year 42/48 €31,669 €32,730 +€1,060 +3.3%
Current portion of amounts payable after more than one year 42 €6,908 €7,225 +€317 +4.6%
Trade debts 44 €1,416 €3,314 +€1,898 +134.1%
Suppliers 440/4 €1,416 €3,314 +€1,898 +134.1%
Taxes, remuneration and social security 45 €11,619 €10,647 -€972 -8.4%
Taxes 450/3 €11,619 €10,647 -€972 -8.4%
Other amounts payable 47/48 €11,727 €11,543 -€183 -1.6%
Accrued charges and deferred income 492/3 €750 €0 -€750 -100.0%
Non-recurring operating income 76A €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €14,218 €13,800 -€418 -2.9%
Other operating charges 640/8 €3,041 €3,231 +€190 +6.3%
Gross operating margin 9900 €36,613 €51,607 +€14,994 +41.0%
Operating profit (loss) 9901 €19,354 €34,576 +€15,222 +78.7%
Financial income 75/76B €22 €106 +€84 +382.6%
Recurring financial income 75 €22 €106 +€84 +382.6%
Financial charges 65/66B €3,231 €3,296 +€65 +2.0%
Recurring financial charges 65 €3,231 €3,296 +€65 +2.0%
Profit (loss) for the period before taxes 9903 €16,145 €31,386 +€15,241 +94.4%
Income taxes 67/77 €4,716 €8,285 +€3,569 +75.7%
Profit (loss) for the period 9904 €11,429 €23,101 +€11,672 +102.1%
Profit (loss) for the period to be appropriated 9905 €11,429 €23,101 +€11,672 +102.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.