JENA SRL: 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.
JENA SRL
Largest movements
- Cash -€757
down €757 (-77.2%), from €981 to €224
mainly Net result for the year (-€757)
- Profit (loss) carried forward -€757
down €757 (-1.3%), from -€57,894 to -€58,651
- Gross operating margin +€572
up €572 (+43.1%), from -€1,329 to -€757
- Financial charges -€80
no longer reported in 2023 (was €80)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €981 | €224 | -€757 | -77.2% |
| Current assets | 29/58 | €981 | €224 | -€757 | -77.2% |
| Cash at bank and in hand | 54/58 | €981 | €224 | -€757 | -77.2% |
| Total equity and liabilities | 10/49 | €981 | €224 | -€757 | -77.2% |
| Equity | 10/15 | -€39,294 | -€40,051 | -€757 | -1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,894 | -€58,651 | -€757 | -1.3% |
| Amounts payable | 17/49 | €40,275 | €40,275 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,275 | €40,275 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,310 | €6,310 | = | 0.0% |
| Remuneration and social security | 454/9 | €6,310 | €6,310 | = | 0.0% |
| Other amounts payable | 47/48 | €33,965 | €33,965 | = | 0.0% |
| Gross operating margin | 9900 | -€1,329 | -€757 | +€572 | +43.1% |
| Operating profit (loss) | 9901 | -€1,329 | -€757 | +€572 | +43.1% |
| Financial charges | 65/66B | €80 | - | -€80 | |
| Recurring financial charges | 65 | €80 | - | -€80 | |
| Profit (loss) for the period before taxes | 9903 | -€1,410 | -€757 | +€653 | +46.3% |
| Profit (loss) for the period | 9904 | -€1,410 | -€757 | +€653 | +46.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,410 | -€757 | +€653 | +46.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.