JEEPEE: 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.
JEEPEE
Largest movements
- Current investments +€120,000
new in 2025: €120,000
- Cash -€63,377
down €63,377 (-59.7%), from €106,171 to €42,794
mainly Current investments (-€120,000) and Receivables within one year (-€1,635)
- Reserves +€57,649
up €57,649 (+52.8%), from €109,210 to €166,859
- Gross operating margin +€2,914
up €2,914 (+4.2%), from €69,504 to €72,417
- Taxes +€1,130
up €1,130 (+8.0%), from €14,141 to €15,271
- Financial income +€902
new in 2025: €902
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.
Cash bridge derived
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 | €122,597 | €180,916 | +€58,319 | +47.6% |
| Current assets | 29/58 | €122,597 | €180,916 | +€58,319 | +47.6% |
| Amounts receivable within one year | 40/41 | €16,165 | €17,800 | +€1,635 | +10.1% |
| Trade receivables | 40 | €16,165 | €17,800 | +€1,635 | +10.1% |
| Current investments | 50/53 | - | €120,000 | +€120,000 | |
| Cash at bank and in hand | 54/58 | €106,171 | €42,794 | -€63,377 | -59.7% |
| Deferred charges and accrued income | 490/1 | €261 | €321 | +€61 | +23.3% |
| Total equity and liabilities | 10/49 | €122,597 | €180,916 | +€58,319 | +47.6% |
| Equity | 10/15 | €112,210 | €169,859 | +€57,649 | +51.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €109,210 | €166,859 | +€57,649 | +52.8% |
| Distributable reserves | 133 | €109,210 | €166,859 | +€57,649 | +52.8% |
| Amounts payable | 17/49 | €10,386 | €11,056 | +€670 | +6.5% |
| Amounts payable within one year | 42/48 | €10,386 | €11,056 | +€670 | +6.5% |
| Taxes, remuneration and social security | 45 | €10,386 | €10,208 | -€178 | -1.7% |
| Taxes | 450/3 | €7,536 | €7,358 | -€178 | -2.4% |
| Remuneration and social security | 454/9 | €2,850 | €2,850 | = | 0.0% |
| Other amounts payable | 47/48 | - | €848 | +€848 | |
| Other operating charges | 640/8 | €192 | €292 | +€100 | +52.1% |
| Gross operating margin | 9900 | €69,504 | €72,417 | +€2,914 | +4.2% |
| Operating profit (loss) | 9901 | €69,312 | €72,125 | +€2,814 | +4.1% |
| Financial income | 75/76B | - | €902 | +€902 | |
| Recurring financial income | 75 | - | €902 | +€902 | |
| Financial charges | 65/66B | €38 | €107 | +€69 | +184.4% |
| Recurring financial charges | 65 | €38 | €107 | +€69 | +184.4% |
| Profit (loss) for the period before taxes | 9903 | €69,274 | €72,920 | +€3,646 | +5.3% |
| Income taxes | 67/77 | €14,141 | €15,271 | +€1,130 | +8.0% |
| Profit (loss) for the period | 9904 | €55,133 | €57,649 | +€2,516 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €55,133 | €57,649 | +€2,516 | +4.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.