Jeni Ontwikkeling: 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 Ontwikkeling
Largest movements
- Cash -€59,156
down €59,156 (-91.8%), from €64,437 to €5,281
mainly Stocks and contracts (-€56,993) and Net result for the year (-€53,860)
- Stocks and contracts +€56,993
up €56,993 (+4.0%), from €1.4m to €1.5m
of which Contracts in progress: +€56,993
- Profit (loss) carried forward -€53,860
down €53,860 (-33.3%), from -€161,765 to -€215,625
- Other debts +€50,540
new in 2025: €50,540
- Financial charges -€13,474
down €13,474 (-21.1%), from €63,850 to €50,376
- Gross operating margin +€313
up €313 (+25.9%), from -€1,211 to -€898
- Other operating charges +€206
up €206 (+8.6%), from €2,381 to €2,587
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 | €1,473,950 | €1,474,287 | +€337 | 0.0% |
| Fixed assets | 21/28 | - | €2,500 | +€2,500 | |
| Financial fixed assets | 28 | - | €2,500 | +€2,500 | |
| Current assets | 29/58 | €1,473,950 | €1,471,787 | -€2,163 | -0.1% |
| Stocks and contracts in progress | 3 | €1,409,512 | €1,466,505 | +€56,993 | +4.0% |
| Stocks | 30/36 | €1,409,202 | €1,409,202 | = | 0.0% |
| Contracts in progress | 37 | €310 | €57,303 | +€56,993 | +18,385% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €64,437 | €5,281 | -€59,156 | -91.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €1,473,950 | €1,474,287 | +€337 | 0.0% |
| Equity | 10/15 | €338,235 | €284,375 | -€53,860 | -15.9% |
| 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 | -€161,765 | -€215,625 | -€53,860 | -33.3% |
| Amounts payable | 17/49 | €1,135,715 | €1,189,911 | +€54,197 | +4.8% |
| Amounts payable within one year | 42/48 | €1,134,000 | €1,184,540 | +€50,540 | +4.5% |
| Financial debts | 43 | €1,134,000 | €1,134,000 | = | 0.0% |
| Credit institutions | 430/8 | €1,134,000 | €1,134,000 | = | 0.0% |
| Other amounts payable | 47/48 | - | €50,540 | +€50,540 | |
| Accrued charges and deferred income | 492/3 | €1,715 | €5,371 | +€3,657 | +213% |
| Other operating charges | 640/8 | €2,381 | €2,587 | +€206 | +8.6% |
| Gross operating margin | 9900 | -€1,211 | -€898 | +€313 | +25.9% |
| Operating profit (loss) | 9901 | -€3,592 | -€3,484 | +€107 | +3.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €63,850 | €50,376 | -€13,474 | -21.1% |
| Recurring financial charges | 65 | €63,850 | €50,376 | -€13,474 | -21.1% |
| Profit (loss) for the period before taxes | 9903 | -€67,441 | -€53,860 | +€13,581 | +20.1% |
| Profit (loss) for the period | 9904 | -€67,441 | -€53,860 | +€13,581 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,441 | -€53,860 | +€13,581 | +20.1% |
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.