Jenawi Invest: what changed
Jenawi Invest
Largest movements
- Current investments +€99,912
new in 2025: €99,912
- Cash -€91,408
down €91,408 (-54.9%), from €166,490 to €75,082
mainly Current investments (-€99,912) and Other debts (-€45,490)
- Tangible fixed assets -€69,993
down €69,993 (-5.6%), from €1.2m to €1.2m
- Other debts -€45,490
down €45,490 (-8.6%), from €527,943 to €482,453
- Trade debts -€16,554
down €16,554 (-87.8%), from €18,857 to €2,302
- Financial charges +€69,564
up €69,564, from -€46,009 to €23,555
- Financial income -€62,467
down €62,467 (-98.5%), from €63,450 to €982
- Gross operating margin +€28,870
up €28,870 (+30.0%), from €96,204 to €125,073
- Taxes -€14,991
down €14,991 (-95.9%), from €15,629 to €638
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,416,078 | €1,353,873 | -€62,205 | -4.4% |
| Fixed assets | 21/28 | €1,242,997 | €1,173,004 | -€69,993 | -5.6% |
| Tangible fixed assets | 22/27 | €1,242,997 | €1,173,004 | -€69,993 | -5.6% |
| Land and buildings | 22 | €1,242,997 | €1,173,004 | -€69,993 | -5.6% |
| Current assets | 29/58 | €173,081 | €180,869 | +€7,788 | +4.5% |
| Current investments | 50/53 | - | €99,912 | +€99,912 | |
| Cash at bank and in hand | 54/58 | €166,490 | €75,082 | -€91,408 | -54.9% |
| Deferred charges and accrued income | 490/1 | €6,591 | €5,875 | -€716 | -10.9% |
| Total equity and liabilities | 10/49 | €1,416,078 | €1,353,873 | -€62,205 | -4.4% |
| Equity | 10/15 | €852,554 | €853,174 | +€620 | +0.1% |
| Contributions | 10/11 | €56,804 | €56,804 | = | 0.0% |
| Reserves | 13 | €521,080 | €521,080 | = | 0.0% |
| Distributable reserves | 133 | €521,080 | €521,080 | = | 0.0% |
| Profit (loss) carried forward | 14 | €274,671 | €275,291 | +€620 | +0.2% |
| Amounts payable | 17/49 | €563,523 | €500,699 | -€62,825 | -11.1% |
| Amounts payable within one year | 42/48 | €562,399 | €500,699 | -€61,701 | -11.0% |
| Trade debts | 44 | €18,857 | €2,302 | -€16,554 | -87.8% |
| Suppliers | 440/4 | €18,857 | €2,302 | -€16,554 | -87.8% |
| Taxes, remuneration and social security | 45 | €15,600 | €15,943 | +€343 | +2.2% |
| Taxes | 450/3 | €15,600 | €15,943 | +€343 | +2.2% |
| Other amounts payable | 47/48 | €527,943 | €482,453 | -€45,490 | -8.6% |
| Accrued charges and deferred income | 492/3 | €1,124 | - | -€1,124 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,403 | €81,144 | +€742 | +0.9% |
| Other operating charges | 640/8 | €21,086 | €20,099 | -€987 | -4.7% |
| Gross operating margin | 9900 | €96,204 | €125,073 | +€28,870 | +30.0% |
| Operating profit (loss) | 9901 | -€5,285 | €23,830 | +€29,115 | |
| Financial income | 75/76B | €63,450 | €982 | -€62,467 | -98.5% |
| Recurring financial income | 75 | €63,450 | €982 | -€62,467 | -98.5% |
| Financial charges | 65/66B | -€46,009 | €23,555 | +€69,564 | |
| Recurring financial charges | 65 | -€46,009 | €23,555 | +€69,564 | |
| Profit (loss) for the period before taxes | 9903 | €104,173 | €1,258 | -€102,916 | -98.8% |
| Income taxes | 67/77 | €15,629 | €638 | -€14,991 | -95.9% |
| Profit (loss) for the period | 9904 | €88,544 | €620 | -€87,924 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €88,544 | €620 | -€87,924 | -99.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.