Jeji 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.
Jeji Management
Largest movements
- Cash +€56,962
up €56,962 (+36.7%), from €155,267 to €212,229
mainly Net result for the year (+€197,239) and Other debts (+€103,122)
- Other debts +€103,122
up €103,122 (+110%), from €94,118 to €197,239
- Debts after one year -€28,823
down €28,823 (-30.0%), from €96,021 to €67,197
- Tax, wage and social debts -€15,974
down €15,974 (-52.0%), from €30,692 to €14,719
of which Taxes: -€15,995
- Financial income +€25,109
up €25,109 (+24.9%), from €100,751 to €125,860
- Gross operating margin +€6,676
up €6,676 (+6.8%), from €97,606 to €104,281
- Other operating charges -€5,630
down €5,630 (-85.8%), from €6,563 to €933
- Taxes +€3,058
up €3,058 (+14.2%), from €21,594 to €24,652
- Financial charges -€1,277
down €1,277 (-21.2%), from €6,019 to €4,742
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 | €390,248 | €447,278 | +€57,031 | +14.6% |
| Fixed assets | 21/28 | €214,581 | €212,749 | -€1,832 | -0.9% |
| Tangible fixed assets | 22/27 | €13,831 | €11,999 | -€1,832 | -13.2% |
| Plant, machinery and equipment | 23 | €13,831 | €11,999 | -€1,832 | -13.2% |
| Financial fixed assets | 28 | €200,750 | €200,750 | = | 0.0% |
| Current assets | 29/58 | €175,666 | €234,529 | +€58,863 | +33.5% |
| Amounts receivable within one year | 40/41 | €20,329 | €22,230 | +€1,901 | +9.4% |
| Trade receivables | 40 | €19,166 | €20,282 | +€1,117 | +5.8% |
| Other amounts receivable | 41 | €1,164 | €1,948 | +€785 | +67.4% |
| Cash at bank and in hand | 54/58 | €155,267 | €212,229 | +€56,962 | +36.7% |
| Deferred charges and accrued income | 490/1 | €70 | €70 | = | 0.0% |
| Total equity and liabilities | 10/49 | €390,248 | €447,278 | +€57,031 | +14.6% |
| Equity | 10/15 | €139,062 | €139,062 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €136,062 | €136,062 | = | 0.0% |
| Distributable reserves | 133 | €136,062 | €136,062 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €251,185 | €308,216 | +€57,031 | +22.7% |
| Amounts payable after more than one year | 17 | €96,021 | €67,197 | -€28,823 | -30.0% |
| Financial debts | 170/4 | €96,021 | €67,197 | -€28,823 | -30.0% |
| Amounts payable within one year | 42/48 | €155,165 | €241,019 | +€85,854 | +55.3% |
| Current portion of amounts payable after more than one year | 42 | €27,975 | €28,823 | +€848 | +3.0% |
| Trade debts | 44 | €2,380 | €238 | -€2,142 | -90.0% |
| Suppliers | 440/4 | €2,380 | €238 | -€2,142 | -90.0% |
| Taxes, remuneration and social security | 45 | €30,692 | €14,719 | -€15,974 | -52.0% |
| Taxes | 450/3 | €27,243 | €11,248 | -€15,995 | -58.7% |
| Remuneration and social security | 454/9 | €3,449 | €3,470 | +€21 | +0.6% |
| Other amounts payable | 47/48 | €94,118 | €197,239 | +€103,122 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,304 | €2,575 | +€270 | +11.7% |
| Other operating charges | 640/8 | €6,563 | €933 | -€5,630 | -85.8% |
| Gross operating margin | 9900 | €97,606 | €104,281 | +€6,676 | +6.8% |
| Operating profit (loss) | 9901 | €88,739 | €100,774 | +€12,035 | +13.6% |
| Financial income | 75/76B | €100,751 | €125,860 | +€25,109 | +24.9% |
| Recurring financial income | 75 | €100,751 | €125,860 | +€25,109 | +24.9% |
| Financial charges | 65/66B | €6,019 | €4,742 | -€1,277 | -21.2% |
| Recurring financial charges | 65 | €6,019 | €4,742 | -€1,277 | -21.2% |
| Profit (loss) for the period before taxes | 9903 | €183,470 | €221,891 | +€38,421 | +20.9% |
| Income taxes | 67/77 | €21,594 | €24,652 | +€3,058 | +14.2% |
| Profit (loss) for the period | 9904 | €161,876 | €197,239 | +€35,363 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €161,876 | €197,239 | +€35,363 | +21.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.