Jeni Industria: 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.
Jeni Industria
Largest movements
- Stocks and contracts +€528,472
up €528,472 (+7.8%), from €6.8m to €7.3m
of which Contracts in progress: +€355,911
- Cash +€205,271
up €205,271 (+9,477%), from €2,166 to €207,437
mainly Other debts (+€623,031) and Short-term financial debts (+€563,286)
- Other debts +€623,031
up €623,031 (+43.2%), from €1.4m to €2.1m
- Short-term financial debts +€563,286
up €563,286 (+11.1%), from €5.1m to €5.6m
- Profit (loss) carried forward -€442,246
down €442,246 (-174%), from -€253,982 to -€696,229
- Gross operating margin -€235,043
down €235,043 (-593%), from -€39,622 to -€274,665
- Financial charges +€58,229
up €58,229 (+62.9%), from €92,551 to €150,780
- Other operating charges -€22,164
down €22,164 (-55.7%), from €39,827 to €17,663
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 | €6,840,493 | €7,640,509 | +€800,016 | +11.7% |
| Current assets | 29/58 | €6,840,493 | €7,640,509 | +€800,016 | +11.7% |
| Stocks and contracts in progress | 3 | €6,784,216 | €7,312,688 | +€528,472 | +7.8% |
| Stocks | 30/36 | €6,730,720 | €6,903,280 | +€172,561 | +2.6% |
| Contracts in progress | 37 | €53,497 | €409,408 | +€355,911 | +665% |
| Amounts receivable within one year | 40/41 | €48,976 | €119,695 | +€70,720 | +144% |
| Trade receivables | 40 | - | €1,294 | +€1,294 | |
| Other amounts receivable | 41 | €48,976 | €118,401 | +€69,426 | +142% |
| Cash at bank and in hand | 54/58 | €2,166 | €207,437 | +€205,271 | +9,477% |
| Deferred charges and accrued income | 490/1 | €5,135 | €688 | -€4,447 | -86.6% |
| Total equity and liabilities | 10/49 | €6,840,493 | €7,640,509 | +€800,016 | +11.7% |
| Equity | 10/15 | €246,018 | -€196,229 | -€442,246 | |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,982 | -€696,229 | -€442,246 | -174% |
| Amounts payable | 17/49 | €6,594,475 | €7,836,737 | +€1.2m | +18.8% |
| Amounts payable within one year | 42/48 | €6,527,046 | €7,755,762 | +€1.2m | +18.8% |
| Financial debts | 43 | €5,082,000 | €5,645,286 | +€563,286 | +11.1% |
| Credit institutions | 430/8 | €5,082,000 | €5,645,286 | +€563,286 | +11.1% |
| Trade debts | 44 | €1,638 | €44,037 | +€42,399 | +2,589% |
| Suppliers | 440/4 | €1,638 | €44,037 | +€42,399 | +2,589% |
| Other amounts payable | 47/48 | €1,443,408 | €2,066,440 | +€623,031 | +43.2% |
| Accrued charges and deferred income | 492/3 | €67,429 | €80,975 | +€13,546 | +20.1% |
| Other operating charges | 640/8 | €39,827 | €17,663 | -€22,164 | -55.7% |
| Gross operating margin | 9900 | -€39,622 | -€274,665 | -€235,043 | -593% |
| Operating profit (loss) | 9901 | -€79,449 | -€292,328 | -€212,879 | -268% |
| Financial income | 75/76B | - | €861 | +€861 | |
| Recurring financial income | 75 | - | €861 | +€861 | |
| Financial charges | 65/66B | €92,551 | €150,780 | +€58,229 | +62.9% |
| Recurring financial charges | 65 | €92,551 | €150,780 | +€58,229 | +62.9% |
| Profit (loss) for the period before taxes | 9903 | -€172,000 | -€442,246 | -€270,247 | -157% |
| Profit (loss) for the period | 9904 | -€172,000 | -€442,246 | -€270,247 | -157% |
| Profit (loss) for the period to be appropriated | 9905 | -€172,000 | -€442,246 | -€270,247 | -157% |
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 30 October 2026 via checked.be.