JEKOS: 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.
JEKOS
Largest movements
- Tangible fixed assets +€338,809
up €338,809 (+71.2%), from €475,963 to €814,772
- Receivables after one year -€160,115
down €160,115 (-11.6%), from €1.4m to €1.2m
- Debts after one year +€81,776
up €81,776 (+7.7%), from €1.1m to €1.1m
- Accrued charges and deferred income +€36,012
up €36,012 (+10.0%), from €360,135 to €396,147
- Current portion of long-term debt +€35,137
up €35,137 (+20.3%), from €173,281 to €208,418
- Other debts +€31,596
up €31,596 (+5.3%), from €592,873 to €624,469
- Gross operating margin +€32,329
up €32,329 (+26.8%), from €120,556 to €152,885
- Depreciation +€6,997
up €6,997 (+39.4%), from €17,772 to €24,769
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 | €2,077,939 | €2,280,854 | +€202,915 | +9.8% |
| Fixed assets | 21/28 | €475,963 | €814,772 | +€338,809 | +71.2% |
| Tangible fixed assets | 22/27 | €475,963 | €814,772 | +€338,809 | +71.2% |
| Land and buildings | 22 | €475,963 | €814,772 | +€338,809 | +71.2% |
| Current assets | 29/58 | €1,601,976 | €1,466,082 | -€135,894 | -8.5% |
| Amounts receivable after more than one year | 29 | €1,381,461 | €1,221,346 | -€160,115 | -11.6% |
| Other amounts receivable | 291 | €1,381,461 | €1,221,346 | -€160,115 | -11.6% |
| Amounts receivable within one year | 40/41 | €180,954 | €188,243 | +€7,289 | +4.0% |
| Trade receivables | 40 | €28,085 | €28,115 | +€30 | +0.1% |
| Other amounts receivable | 41 | €152,869 | €160,128 | +€7,259 | +4.7% |
| Cash at bank and in hand | 54/58 | €10,262 | €27,194 | +€16,932 | +165.0% |
| Deferred charges and accrued income | 490/1 | €29,299 | €29,299 | +€0 | 0.0% |
| Total equity and liabilities | 10/49 | €2,077,939 | €2,280,854 | +€202,915 | +9.8% |
| Equity | 10/15 | -€113,878 | -€95,493 | +€18,385 | +16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €436 | €436 | +€0 | 0.0% |
| Distributable reserves | 133 | €436 | €436 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€120,514 | -€102,129 | +€18,385 | +15.3% |
| Amounts payable | 17/49 | €2,191,817 | €2,376,347 | +€184,530 | +8.4% |
| Amounts payable after more than one year | 17 | €1,061,199 | €1,142,975 | +€81,776 | +7.7% |
| Financial debts | 170/4 | €1,061,199 | €1,142,975 | +€81,776 | +7.7% |
| Amounts payable within one year | 42/48 | €770,483 | €837,225 | +€66,742 | +8.7% |
| Current portion of amounts payable after more than one year | 42 | €173,281 | €208,418 | +€35,137 | +20.3% |
| Trade debts | 44 | €263 | €2,934 | +€2,671 | +1015.6% |
| Suppliers | 440/4 | €263 | €2,934 | +€2,671 | +1015.6% |
| Taxes, remuneration and social security | 45 | €4,066 | €1,405 | -€2,661 | -65.4% |
| Taxes | 450/3 | €4,066 | €1,405 | -€2,661 | -65.4% |
| Other amounts payable | 47/48 | €592,873 | €624,469 | +€31,596 | +5.3% |
| Accrued charges and deferred income | 492/3 | €360,135 | €396,147 | +€36,012 | +10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,772 | €24,769 | +€6,997 | +39.4% |
| Other operating charges | 640/8 | €19,975 | €21,445 | +€1,470 | +7.4% |
| Gross operating margin | 9900 | €120,556 | €152,885 | +€32,329 | +26.8% |
| Operating profit (loss) | 9901 | €82,809 | €106,671 | +€23,862 | +28.8% |
| Financial charges | 65/66B | €87,826 | €88,285 | +€459 | +0.5% |
| Recurring financial charges | 65 | €87,826 | €88,285 | +€459 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,017 | €18,386 | +€23,403 | |
| Profit (loss) for the period | 9904 | -€5,017 | €18,386 | +€23,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,017 | €18,386 | +€23,403 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.