Jeepservice: 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.
Jeepservice
Largest movements
- Cash -€169,740
down €169,740 (-23.2%), from €731,353 to €561,613
mainly Receivables within one year (-€157,195) and Stocks and contracts (-€142,147)
- Receivables within one year +€157,195
up €157,195 (+105%), from €149,338 to €306,533
of which Trade receivables: +€155,213
- Stocks and contracts +€142,147
up €142,147 (+39.0%), from €364,094 to €506,241
- Reserves +€165,648
up €165,648 (+17.8%), from €929,549 to €1.1m
- Trade debts +€78,077
up €78,077 (+212%), from €36,851 to €114,928
- Advances received -€63,750
down €63,750 (-95.3%), from €66,865 to €3,115
- Tax, wage and social debts -€52,472
down €52,472 (-57.7%), from €90,956 to €38,484
of which Taxes: -€50,640
- Debts after one year -€23,892
down €23,892 (-16.9%), from €141,083 to €117,191
- Gross operating margin -€49,778
down €49,778 (-12.7%), from €392,588 to €342,810
- Staff costs +€22,164
up €22,164 (+39.1%), from €56,662 to €78,826
- Taxes -€21,486
down €21,486 (-22.7%), from €94,504 to €73,018
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,582,269 | €1,694,894 | +€112,625 | +7.1% |
| Fixed assets | 21/28 | €332,049 | €315,789 | -€16,260 | -4.9% |
| Tangible fixed assets | 22/27 | €332,049 | €315,789 | -€16,260 | -4.9% |
| Land and buildings | 22 | €315,331 | €302,338 | -€12,993 | -4.1% |
| Plant, machinery and equipment | 23 | €12,848 | €10,416 | -€2,432 | -18.9% |
| Furniture and vehicles | 24 | €3,870 | €3,035 | -€835 | -21.6% |
| Current assets | 29/58 | €1,250,220 | €1,379,105 | +€128,885 | +10.3% |
| Stocks and contracts in progress | 3 | €364,094 | €506,241 | +€142,147 | +39.0% |
| Stocks | 30/36 | €364,094 | €506,241 | +€142,147 | +39.0% |
| Amounts receivable within one year | 40/41 | €149,338 | €306,533 | +€157,195 | +105% |
| Trade receivables | 40 | €149,338 | €304,551 | +€155,213 | +104% |
| Other amounts receivable | 41 | - | €1,982 | +€1,982 | |
| Cash at bank and in hand | 54/58 | €731,353 | €561,613 | -€169,740 | -23.2% |
| Deferred charges and accrued income | 490/1 | €5,435 | €4,718 | -€717 | -13.2% |
| Total equity and liabilities | 10/49 | €1,582,269 | €1,694,894 | +€112,625 | +7.1% |
| Equity | 10/15 | €1,129,549 | €1,295,197 | +€165,648 | +14.7% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €929,549 | €1,095,197 | +€165,648 | +17.8% |
| Distributable reserves | 133 | €929,549 | €1,095,197 | +€165,648 | +17.8% |
| Amounts payable | 17/49 | €452,720 | €399,697 | -€53,023 | -11.7% |
| Amounts payable after more than one year | 17 | €141,083 | €117,191 | -€23,892 | -16.9% |
| Financial debts | 170/4 | €141,083 | €117,191 | -€23,892 | -16.9% |
| Amounts payable within one year | 42/48 | €311,637 | €282,506 | -€29,131 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €23,391 | €23,890 | +€499 | +2.1% |
| Trade debts | 44 | €36,851 | €114,928 | +€78,077 | +212% |
| Suppliers | 440/4 | €36,851 | €114,928 | +€78,077 | +212% |
| Advances received on contracts in progress | 46 | €66,865 | €3,115 | -€63,750 | -95.3% |
| Taxes, remuneration and social security | 45 | €90,956 | €38,484 | -€52,472 | -57.7% |
| Taxes | 450/3 | €84,521 | €33,881 | -€50,640 | -59.9% |
| Remuneration and social security | 454/9 | €6,435 | €4,603 | -€1,832 | -28.5% |
| Other amounts payable | 47/48 | €93,574 | €102,089 | +€8,515 | +9.1% |
| Remuneration, social security and pensions | 62 | €56,662 | €78,826 | +€22,164 | +39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,488 | €17,661 | +€1,173 | +7.1% |
| Other operating charges | 640/8 | €4,877 | €3,363 | -€1,514 | -31.0% |
| Non-recurring operating charges | 66A | €1,452 | - | -€1,452 | |
| Gross operating margin | 9900 | €392,588 | €342,810 | -€49,778 | -12.7% |
| Operating profit (loss) | 9901 | €313,109 | €242,960 | -€70,149 | -22.4% |
| Financial income | 75/76B | €1,733 | €1,388 | -€345 | -19.9% |
| Recurring financial income | 75 | €1,733 | €1,388 | -€345 | -19.9% |
| Financial charges | 65/66B | €7,355 | €5,682 | -€1,673 | -22.7% |
| Recurring financial charges | 65 | €7,355 | €5,682 | -€1,673 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €307,487 | €238,666 | -€68,821 | -22.4% |
| Income taxes | 67/77 | €94,504 | €73,018 | -€21,486 | -22.7% |
| Profit (loss) for the period | 9904 | €212,983 | €165,648 | -€47,335 | -22.2% |
| Profit (loss) for the period to be appropriated | 9905 | €212,983 | €165,648 | -€47,335 | -22.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.