Jeli Group: 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.
Jeli Group
Largest movements
- Receivables within one year +€36,015
up €36,015 (+168.8%), from €21,331 to €57,346
of which Other amounts receivable: +€39,280
- Cash -€33,283
down €33,283 (-69.7%), from €47,771 to €14,488
mainly Receivables within one year (-€36,015) and Investment in fixed assets (net) (-€32,039)
- Tangible fixed assets +€27,767
up €27,767 (+1708.7%), from €1,625 to €29,392
of which Plant, machinery and equipment: +€28,092
- Intangible fixed assets -€6,000
down €6,000 (-21.0%), from €28,508 to €22,508
- Deferred charges and accrued income +€4,213
new in 2025: €4,213
- Profit (loss) carried forward +€20,191
up €20,191, from -€20,191 to €0
- Trade debts -€17,430
down €17,430 (-23.0%), from €75,906 to €58,476
- Other debts +€10,603
up €10,603 (+29451.9%), from €36 to €10,639
- Tax, wage and social debts +€8,832
up €8,832 (+250.2%), from €3,529 to €12,361
- Accrued charges and deferred income +€3,342
up €3,342 (+11.6%), from €28,865 to €32,207
- Gross operating margin +€20,028
up €20,028 (+65.7%), from €30,477 to €50,505
- Depreciation +€8,456
up €8,456 (+465.4%), from €1,817 to €10,272
- Taxes +€2,463
new in 2025: €2,463
- Financial charges +€2,415
up €2,415 (+335.8%), from €719 to €3,134
- Other operating charges +€1,020
up €1,020 (+177.5%), from €574 to €1,594
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 | €99,235 | €127,947 | +€28,711 | +28.9% |
| Fixed assets | 21/28 | €30,133 | €51,900 | +€21,767 | +72.2% |
| Intangible fixed assets | 21 | €28,508 | €22,508 | -€6,000 | -21.0% |
| Tangible fixed assets | 22/27 | €1,625 | €29,392 | +€27,767 | +1708.7% |
| Plant, machinery and equipment | 23 | - | €28,092 | +€28,092 | |
| Other tangible fixed assets | 26 | €1,625 | €1,300 | -€325 | -20.0% |
| Current assets | 29/58 | €69,102 | €76,047 | +€6,945 | +10.0% |
| Amounts receivable within one year | 40/41 | €21,331 | €57,346 | +€36,015 | +168.8% |
| Trade receivables | 40 | €20,914 | €17,649 | -€3,265 | -15.6% |
| Other amounts receivable | 41 | €417 | €39,697 | +€39,280 | +9409.0% |
| Cash at bank and in hand | 54/58 | €47,771 | €14,488 | -€33,283 | -69.7% |
| Deferred charges and accrued income | 490/1 | - | €4,213 | +€4,213 | |
| Total equity and liabilities | 10/49 | €99,235 | €127,947 | +€28,711 | +28.9% |
| Equity | 10/15 | -€9,191 | €14,173 | +€23,364 | |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Reserves | 13 | - | €3,173 | +€3,173 | |
| Distributable reserves | 133 | - | €3,173 | +€3,173 | |
| Profit (loss) carried forward | 14 | -€20,191 | €0 | +€20,191 | |
| Amounts payable | 17/49 | €108,426 | €113,773 | +€5,347 | +4.9% |
| Amounts payable within one year | 42/48 | €79,561 | €81,566 | +€2,005 | +2.5% |
| Trade debts | 44 | €75,906 | €58,476 | -€17,430 | -23.0% |
| Suppliers | 440/4 | €75,906 | €58,476 | -€17,430 | -23.0% |
| Advances received on contracts in progress | 46 | €90 | €90 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,529 | €12,361 | +€8,832 | +250.2% |
| Taxes | 450/3 | €3,529 | €12,361 | +€8,832 | +250.2% |
| Other amounts payable | 47/48 | €36 | €10,639 | +€10,603 | +29451.9% |
| Accrued charges and deferred income | 492/3 | €28,865 | €32,207 | +€3,342 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,817 | €10,272 | +€8,456 | +465.4% |
| Other operating charges | 640/8 | €574 | €1,594 | +€1,020 | +177.5% |
| Gross operating margin | 9900 | €30,477 | €50,505 | +€20,028 | +65.7% |
| Operating profit (loss) | 9901 | €28,085 | €38,638 | +€10,553 | +37.6% |
| Financial income | 75/76B | €3 | €324 | +€320 | +9418.8% |
| Recurring financial income | 75 | €3 | €324 | +€320 | +9418.8% |
| Financial charges | 65/66B | €719 | €3,134 | +€2,415 | +335.8% |
| Recurring financial charges | 65 | €719 | €3,134 | +€2,415 | +335.8% |
| Profit (loss) for the period before taxes | 9903 | €27,370 | €35,828 | +€8,458 | +30.9% |
| Income taxes | 67/77 | - | €2,463 | +€2,463 | |
| Profit (loss) for the period | 9904 | €27,370 | €33,364 | +€5,995 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,370 | €33,364 | +€5,995 | +21.9% |
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 9 October 2026 via checked.be.