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JEKA INVEST: what changed

What changed

JEKA INVEST

BE 0766.895.757
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€4,111
2024 · -€3,281-€831
Equity
€7,469
2024 · €11,580-€4,111
Cash
€542
2024 · €2,663-€2,120
Balance sheet total
€481,179
2024 · €380,903+€100,276

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€100,000

    up €100,000 (+667%), from €15,000 to €115,000

Equity and liabilities
  • Other debts +€106,000

    up €106,000 (+28.9%), from €366,500 to €472,500

Income statement
  • Financial income -€2,268

    down €2,268 (-100.0%), from €2,269 to €0

  • Gross operating margin +€997

    up €997 (+21.8%), from -€4,567 to -€3,570

  • Other operating charges -€435

    down €435 (-52.1%), from €835 to €400

Change in the result, 2024 to 2025

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 -€3,281
Gross operating margin +€997
Other operating charges +€435
Financial income -€2,268
Financial charges +€5
Result 2025 -€4,111
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.

From operations +€97,880
Investment -€100,000
Financing €0
Cash 2024 €2,663
Net result for the year -€4,111
Receivables within one year -€2,396
Trade debts -€1,612
Other debts +€106,000
Investment in fixed assets (net) -€100,000
Cash 2025 €542
brings cash intakes cash out
Every line side by side 26 lines
Line Code 2024 2025 Change %
Total assets 20/58 €380,903 €481,179 +€100,276 +26.3%
Fixed assets 21/28 €15,000 €115,000 +€100,000 +667%
Financial fixed assets 28 €15,000 €115,000 +€100,000 +667%
Current assets 29/58 €365,903 €366,179 +€276 +0.1%
Amounts receivable within one year 40/41 €363,240 €365,637 +€2,396 +0.7%
Other amounts receivable 41 €363,240 €365,637 +€2,396 +0.7%
Cash at bank and in hand 54/58 €2,663 €542 -€2,120 -79.6%
Total equity and liabilities 10/49 €380,903 €481,179 +€100,276 +26.3%
Equity 10/15 €11,580 €7,469 -€4,111 -35.5%
Contributions 10/11 €30,000 €30,000 = 0.0%
Profit (loss) carried forward 14 -€18,420 -€22,531 -€4,111 -22.3%
Amounts payable 17/49 €369,322 €473,710 +€104,388 +28.3%
Amounts payable within one year 42/48 €369,322 €473,710 +€104,388 +28.3%
Trade debts 44 €2,822 €1,210 -€1,612 -57.1%
Suppliers 440/4 €2,822 €1,210 -€1,612 -57.1%
Other amounts payable 47/48 €366,500 €472,500 +€106,000 +28.9%
Other operating charges 640/8 €835 €400 -€435 -52.1%
Gross operating margin 9900 -€4,567 -€3,570 +€997 +21.8%
Operating profit (loss) 9901 -€5,402 -€3,970 +€1,432 +26.5%
Financial income 75/76B €2,269 €0 -€2,268 -100.0%
Recurring financial income 75 €2,269 €0 -€2,268 -100.0%
Financial charges 65/66B €148 €142 -€5 -3.6%
Recurring financial charges 65 €148 €142 -€5 -3.6%
Profit (loss) for the period before taxes 9903 -€3,281 -€4,111 -€831 -25.3%
Profit (loss) for the period 9904 -€3,281 -€4,111 -€831 -25.3%
Profit (loss) for the period to be appropriated 9905 -€3,281 -€4,111 -€831 -25.3%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.