JELITECH: 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.
JELITECH
Largest movements
- Current investments +€81,020
up €81,020 (+50.0%), from €162,064 to €243,084
- Cash -€52,025
down €52,025 (-64.0%), from €81,280 to €29,255
mainly Current investments (-€81,020) and Contributions, distributions and other (-€24,000)
- Reserves +€32,300
up €32,300 (+12.8%), from €252,421 to €284,721
- Gross operating margin +€21,265
up €21,265 (+37.8%), from €56,242 to €77,507
- Turnover +€19,587
up €19,587 (+15.3%), from €127,942 to €147,529
- Depreciation -€4,917
down €4,917 (-63.7%), from €7,720 to €2,803
- Taxes +€1,552
up €1,552 (+9.3%), from €16,698 to €18,250
- Purchases and services -€1,513
down €1,513 (-2.1%), from €73,734 to €72,221
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 | €280,547 | €311,022 | +€30,475 | +10.9% |
| Fixed assets | 21/28 | €12,095 | €11,694 | -€401 | -3.3% |
| Tangible fixed assets | 22/27 | €12,095 | €11,694 | -€401 | -3.3% |
| Land and buildings | 22 | €7,072 | €6,285 | -€787 | -11.1% |
| Furniture and vehicles | 24 | €5,023 | €5,409 | +€386 | +7.7% |
| Current assets | 29/58 | €268,452 | €299,328 | +€30,876 | +11.5% |
| Amounts receivable within one year | 40/41 | €25,108 | €26,989 | +€1,881 | +7.5% |
| Trade receivables | 40 | €25,108 | €26,989 | +€1,881 | +7.5% |
| Current investments | 50/53 | €162,064 | €243,084 | +€81,020 | +50.0% |
| Cash at bank and in hand | 54/58 | €81,280 | €29,255 | -€52,025 | -64.0% |
| Total equity and liabilities | 10/49 | €280,547 | €311,022 | +€30,475 | +10.9% |
| Equity | 10/15 | €265,391 | €297,315 | +€31,924 | +12.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €252,421 | €284,721 | +€32,300 | +12.8% |
| Distributable reserves | 133 | €252,421 | €284,721 | +€32,300 | +12.8% |
| Profit (loss) carried forward | 14 | €570 | €194 | -€376 | -66.0% |
| Amounts payable | 17/49 | €15,156 | €13,707 | -€1,449 | -9.6% |
| Amounts payable within one year | 42/48 | €15,156 | €13,707 | -€1,449 | -9.6% |
| Trade debts | 44 | €50 | €131 | +€81 | +162% |
| Suppliers | 440/4 | €50 | €131 | +€81 | +162% |
| Taxes, remuneration and social security | 45 | €7,804 | €7,572 | -€232 | -3.0% |
| Taxes | 450/3 | €7,804 | €7,572 | -€232 | -3.0% |
| Other amounts payable | 47/48 | €7,302 | €6,004 | -€1,298 | -17.8% |
| Turnover | 70 | €127,942 | €147,529 | +€19,587 | +15.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €73,734 | €72,221 | -€1,513 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,720 | €2,803 | -€4,917 | -63.7% |
| Other operating charges | 640/8 | €1,238 | €1,292 | +€54 | +4.4% |
| Gross operating margin | 9900 | €56,242 | €77,507 | +€21,265 | +37.8% |
| Operating profit (loss) | 9901 | €47,284 | €73,412 | +€26,128 | +55.3% |
| Financial income | 75/76B | - | €1,020 | +€1,020 | |
| Recurring financial income | 75 | - | €1,020 | +€1,020 | |
| Financial charges | 65/66B | €428 | €258 | -€170 | -39.7% |
| Recurring financial charges | 65 | €428 | €258 | -€170 | -39.7% |
| Profit (loss) for the period before taxes | 9903 | €46,856 | €74,174 | +€27,318 | +58.3% |
| Income taxes | 67/77 | €16,698 | €18,250 | +€1,552 | +9.3% |
| Profit (loss) for the period | 9904 | €30,158 | €55,924 | +€25,766 | +85.4% |
| Profit (loss) for the period to be appropriated | 9905 | €30,158 | €55,924 | +€25,766 | +85.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.