Jekyll-Mons: 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.
Jekyll-Mons
Largest movements
- Tangible fixed assets +€40,672
up €40,672 (+9.9%), from €411,317 to €451,989
of which Plant, machinery and equipment: +€38,027
- Cash +€27,631
up €27,631 (+37.2%), from €74,228 to €101,859
mainly Net result for the year (+€60,422) and Depreciation (+€58,518)
- Deferred charges and accrued income +€10,040
up €10,040 (+153%), from €6,541 to €16,581
- Reserves +€106,560
new in 2025: €106,560
- Debts after one year -€49,942
down €49,942 (-18.1%), from €275,324 to €225,382
- Profit (loss) carried forward -€46,138
no longer reported in 2025 (was €46,138)
- Tax, wage and social debts +€28,920
up €28,920 (+91.9%), from €31,453 to €60,374
of which Taxes: +€17,845
- Accrued charges and deferred income +€21,251
up €21,251 (+298%), from €7,124 to €28,374
- Gross operating margin +€166,764
up €166,764 (+97.5%), from €171,105 to €337,869
- Staff costs +€113,766
up €113,766 (+194%), from €58,503 to €172,269
- Depreciation +€22,917
up €22,917 (+64.4%), from €35,601 to €58,518
- Taxes +€13,965
up €13,965 (+384%), from €3,640 to €17,605
- Other operating charges +€4,921
up €4,921 (+112%), from €4,385 to €9,306
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 | €499,988 | €575,879 | +€75,891 | +15.2% |
| Fixed assets | 21/28 | €411,317 | €451,989 | +€40,672 | +9.9% |
| Tangible fixed assets | 22/27 | €411,317 | €451,989 | +€40,672 | +9.9% |
| Plant, machinery and equipment | 23 | €411,317 | €449,344 | +€38,027 | +9.2% |
| Furniture and vehicles | 24 | - | €2,645 | +€2,645 | |
| Current assets | 29/58 | €88,671 | €123,890 | +€35,219 | +39.7% |
| Stocks and contracts in progress | 3 | €4,254 | €5,082 | +€827 | +19.4% |
| Stocks | 30/36 | €4,254 | €5,082 | +€827 | +19.4% |
| Amounts receivable within one year | 40/41 | €3,648 | €369 | -€3,279 | -89.9% |
| Trade receivables | 40 | €3,330 | - | -€3,330 | |
| Other amounts receivable | 41 | €318 | €369 | +€51 | +16.0% |
| Cash at bank and in hand | 54/58 | €74,228 | €101,859 | +€27,631 | +37.2% |
| Deferred charges and accrued income | 490/1 | €6,541 | €16,581 | +€10,040 | +153% |
| Total equity and liabilities | 10/49 | €499,988 | €575,879 | +€75,891 | +15.2% |
| Equity | 10/15 | €69,738 | €130,160 | +€60,422 | +86.6% |
| Contributions | 10/11 | €23,600 | €23,600 | = | 0.0% |
| Reserves | 13 | - | €106,560 | +€106,560 | |
| Distributable reserves | 133 | - | €106,560 | +€106,560 | |
| Profit (loss) carried forward | 14 | €46,138 | - | -€46,138 | |
| Amounts payable | 17/49 | €430,250 | €445,719 | +€15,469 | +3.6% |
| Amounts payable after more than one year | 17 | €275,324 | €225,382 | -€49,942 | -18.1% |
| Financial debts | 170/4 | €275,324 | €225,382 | -€49,942 | -18.1% |
| Amounts payable within one year | 42/48 | €147,802 | €191,962 | +€44,160 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €47,987 | €49,942 | +€1,955 | +4.1% |
| Trade debts | 44 | €28,362 | €25,427 | -€2,935 | -10.3% |
| Suppliers | 440/4 | €28,362 | €25,427 | -€2,935 | -10.3% |
| Advances received on contracts in progress | 46 | - | €900 | +€900 | |
| Taxes, remuneration and social security | 45 | €31,453 | €60,374 | +€28,920 | +91.9% |
| Taxes | 450/3 | €26,721 | €44,566 | +€17,845 | +66.8% |
| Remuneration and social security | 454/9 | €4,732 | €15,808 | +€11,076 | +234% |
| Other amounts payable | 47/48 | €40,000 | €55,320 | +€15,320 | +38.3% |
| Accrued charges and deferred income | 492/3 | €7,124 | €28,374 | +€21,251 | +298% |
| Remuneration, social security and pensions | 62 | €58,503 | €172,269 | +€113,766 | +194% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,601 | €58,518 | +€22,917 | +64.4% |
| Other operating charges | 640/8 | €4,385 | €9,306 | +€4,921 | +112% |
| Gross operating margin | 9900 | €171,105 | €337,869 | +€166,764 | +97.5% |
| Operating profit (loss) | 9901 | €72,616 | €97,775 | +€25,159 | +34.6% |
| Financial income | 75/76B | €113 | €10 | -€103 | -91.1% |
| Recurring financial income | 75 | €113 | €10 | -€103 | -91.1% |
| Non-recurring financial income | 76B | €113 | €10 | -€103 | -91.1% |
| Financial charges | 65/66B | €22,951 | €19,758 | -€3,193 | -13.9% |
| Recurring financial charges | 65 | €22,951 | €19,758 | -€3,193 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €49,778 | €78,027 | +€28,249 | +56.7% |
| Income taxes | 67/77 | €3,640 | €17,605 | +€13,965 | +384% |
| Profit (loss) for the period | 9904 | €46,138 | €60,422 | +€14,284 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,138 | €60,422 | +€14,284 | +31.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.