Jellybean: 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.
Jellybean
Largest movements
- Receivables within one year +€30,434
up €30,434 (+242.7%), from €12,540 to €42,974
of which Other amounts receivable: +€15,647
- Cash +€17,866
up €17,866 (+22.1%), from €80,873 to €98,739
mainly Net result for the year (+€43,615) and Depreciation (+€13,108)
- Tangible fixed assets -€8,364
down €8,364 (-17.7%), from €47,171 to €38,807
of which Furniture and vehicles: -€7,942
- Deferred charges and accrued income +€2,318
up €2,318 (+647.4%), from €358 to €2,676
- Reserves +€43,615
up €43,615 (+50.4%), from €86,583 to €130,199
- Debts after one year -€6,205
down €6,205 (-36.3%), from €17,083 to €10,877
- Trade debts +€2,971
up €2,971 (+139.7%), from €2,127 to €5,098
- Gross operating margin -€41,735
down €41,735 (-36.0%), from €115,823 to €74,088
- Depreciation +€7,651
up €7,651 (+140.2%), from €5,457 to €13,108
- Taxes -€6,099
down €6,099 (-26.6%), from €22,946 to €16,847
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 | €140,941 | €183,195 | +€42,254 | +30.0% |
| Fixed assets | 21/28 | €47,171 | €38,807 | -€8,364 | -17.7% |
| Tangible fixed assets | 22/27 | €47,171 | €38,807 | -€8,364 | -17.7% |
| Plant, machinery and equipment | 23 | €1,956 | €1,534 | -€422 | -21.6% |
| Furniture and vehicles | 24 | €45,215 | €37,273 | -€7,942 | -17.6% |
| Current assets | 29/58 | €93,770 | €144,389 | +€50,618 | +54.0% |
| Amounts receivable within one year | 40/41 | €12,540 | €42,974 | +€30,434 | +242.7% |
| Trade receivables | 40 | €12,220 | €27,007 | +€14,787 | +121.0% |
| Other amounts receivable | 41 | €320 | €15,967 | +€15,647 | +4895.4% |
| Cash at bank and in hand | 54/58 | €80,873 | €98,739 | +€17,866 | +22.1% |
| Deferred charges and accrued income | 490/1 | €358 | €2,676 | +€2,318 | +647.4% |
| Total equity and liabilities | 10/49 | €140,941 | €183,195 | +€42,254 | +30.0% |
| Equity | 10/15 | €89,583 | €133,199 | +€43,615 | +48.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €86,583 | €130,199 | +€43,615 | +50.4% |
| Distributable reserves | 133 | €86,583 | €130,199 | +€43,615 | +50.4% |
| Amounts payable | 17/49 | €51,358 | €49,997 | -€1,361 | -2.6% |
| Amounts payable after more than one year | 17 | €17,083 | €10,877 | -€6,205 | -36.3% |
| Financial debts | 170/4 | €17,083 | €10,877 | -€6,205 | -36.3% |
| Amounts payable within one year | 42/48 | €34,275 | €39,119 | +€4,844 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | €5,975 | €6,205 | +€230 | +3.8% |
| Financial debts | 43 | €58 | €461 | +€403 | +693.9% |
| Credit institutions | 430/8 | €58 | €461 | +€403 | +693.9% |
| Trade debts | 44 | €2,127 | €5,098 | +€2,971 | +139.7% |
| Suppliers | 440/4 | €2,127 | €5,098 | +€2,971 | +139.7% |
| Taxes, remuneration and social security | 45 | €26,115 | €27,355 | +€1,240 | +4.7% |
| Taxes | 450/3 | €26,115 | €27,355 | +€1,240 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,457 | €13,108 | +€7,651 | +140.2% |
| Other operating charges | 640/8 | €160 | €0 | -€160 | -100.0% |
| Gross operating margin | 9900 | €115,823 | €74,088 | -€41,735 | -36.0% |
| Operating profit (loss) | 9901 | €110,207 | €60,980 | -€49,227 | -44.7% |
| Financial income | 75/76B | - | €538 | +€538 | |
| Recurring financial income | 75 | - | €538 | +€538 | |
| Financial charges | 65/66B | €678 | €1,056 | +€378 | +55.7% |
| Recurring financial charges | 65 | €678 | €1,056 | +€378 | +55.7% |
| Profit (loss) for the period before taxes | 9903 | €109,529 | €60,462 | -€49,067 | -44.8% |
| Income taxes | 67/77 | €22,946 | €16,847 | -€6,099 | -26.6% |
| Profit (loss) for the period | 9904 | €86,583 | €43,615 | -€42,968 | -49.6% |
| Profit (loss) for the period to be appropriated | 9905 | €86,583 | €43,615 | -€42,968 | -49.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.