JEKYLL N'HYDE PRODUCTION: 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 N'HYDE PRODUCTION
Largest movements
- Receivables within one year +€52,256
up €52,256 (+46.4%), from €112,614 to €164,870
of which Trade receivables: +€26,300
- Accrued charges and deferred income +€22,500
new in 2025: €22,500
- Profit (loss) carried forward +€16,426
up €16,426 (+18.8%), from €87,601 to €104,027
- Tax, wage and social debts +€11,196
up €11,196 (+2,393%), from €468 to €11,663
- Trade debts +€3,569
new in 2025: €3,569
- Gross operating margin +€20,450
up €20,450 (+810%), from €2,525 to €22,975
- Taxes +€5,078
up €5,078 (+1,120%), from €454 to €5,532
- Other operating charges +€403
up €403 (+105%), from €384 to €787
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 | €114,220 | €167,767 | +€53,547 | +46.9% |
| Current assets | 29/58 | €114,220 | €167,767 | +€53,547 | +46.9% |
| Amounts receivable within one year | 40/41 | €112,614 | €164,870 | +€52,256 | +46.4% |
| Trade receivables | 40 | €10,000 | €36,300 | +€26,300 | +263% |
| Other amounts receivable | 41 | €102,614 | €128,570 | +€25,956 | +25.3% |
| Cash at bank and in hand | 54/58 | €1,606 | €2,897 | +€1,291 | +80.4% |
| Total equity and liabilities | 10/49 | €114,220 | €167,767 | +€53,547 | +46.9% |
| Equity | 10/15 | €96,961 | €113,387 | +€16,426 | +16.9% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,601 | €104,027 | +€16,426 | +18.8% |
| Amounts payable | 17/49 | €17,260 | €54,380 | +€37,121 | +215% |
| Amounts payable within one year | 42/48 | €17,260 | €31,880 | +€14,621 | +84.7% |
| Trade debts | 44 | - | €3,569 | +€3,569 | |
| Suppliers | 440/4 | - | €3,569 | +€3,569 | |
| Taxes, remuneration and social security | 45 | €468 | €11,663 | +€11,196 | +2,393% |
| Taxes | 450/3 | €468 | €11,663 | +€11,196 | +2,393% |
| Other amounts payable | 47/48 | €16,792 | €16,648 | -€144 | -0.9% |
| Accrued charges and deferred income | 492/3 | - | €22,500 | +€22,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153 | - | -€153 | |
| Other operating charges | 640/8 | €384 | €787 | +€403 | +105% |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €2,525 | €22,975 | +€20,450 | +810% |
| Operating profit (loss) | 9901 | €1,988 | €22,138 | +€20,150 | +1,014% |
| Financial charges | 65/66B | €116 | €180 | +€64 | +55.1% |
| Recurring financial charges | 65 | €116 | €180 | +€64 | +55.1% |
| Profit (loss) for the period before taxes | 9903 | €1,872 | €21,958 | +€20,086 | +1,073% |
| Income taxes | 67/77 | €454 | €5,532 | +€5,078 | +1,120% |
| Profit (loss) for the period | 9904 | €1,418 | €16,426 | +€15,008 | +1,058% |
| Profit (loss) for the period to be appropriated | 9905 | €1,418 | €16,426 | +€15,008 | +1,058% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.