JENNIBRA: 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.
JENNIBRA
Largest movements
- Stocks and contracts +€5,500
new in 2025: €5,500
- Cash -€4,685
down €4,685 (-91.9%), from €5,099 to €414
mainly Stocks and contracts (-€5,500) and Net result for the year (-€1,340)
- Receivables within one year -€277
down €277 (-67.2%), from €413 to €135
of which Other amounts receivable: -€159
- Deferred charges and accrued income +€127
up €127 (+140%), from €91 to €217
- Profit (loss) carried forward -€1,340
down €1,340 (-25.0%), from -€5,357 to -€6,697
- Contributions +€1,000
up €1,000 (+25.0%), from €4,000 to €5,000
- Other debts +€708
up €708 (+15.6%), from €4,535 to €5,242
- Tax, wage and social debts +€634
up €634 (+32.7%), from €1,938 to €2,572
- Trade debts -€381
down €381 (-71.9%), from €529 to €149
- Other operating charges -€1,118
down €1,118 (-68.0%), from €1,644 to €526
- Depreciation -€482
down €482 (-91.8%), from €525 to €43
- Financial charges +€26
up €26 (+20.0%), from €128 to €153
- Gross operating margin +€18
up €18 (+2.9%), from -€636 to -€617
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 | €5,645 | €6,266 | +€621 | +11.0% |
| Fixed assets | 21/28 | €43 | - | -€43 | |
| Intangible fixed assets | 21 | €43 | - | -€43 | |
| Current assets | 29/58 | €5,602 | €6,266 | +€664 | +11.9% |
| Stocks and contracts in progress | 3 | - | €5,500 | +€5,500 | |
| Stocks | 30/36 | - | €5,500 | +€5,500 | |
| Amounts receivable within one year | 40/41 | €413 | €135 | -€277 | -67.2% |
| Trade receivables | 40 | €253 | €135 | -€118 | -46.6% |
| Other amounts receivable | 41 | €159 | - | -€159 | |
| Cash at bank and in hand | 54/58 | €5,099 | €414 | -€4,685 | -91.9% |
| Deferred charges and accrued income | 490/1 | €91 | €217 | +€127 | +140% |
| Total equity and liabilities | 10/49 | €5,645 | €6,266 | +€621 | +11.0% |
| Equity | 10/15 | -€1,357 | -€1,697 | -€340 | -25.0% |
| Contributions | 10/11 | €4,000 | €5,000 | +€1,000 | +25.0% |
| Profit (loss) carried forward | 14 | -€5,357 | -€6,697 | -€1,340 | -25.0% |
| Amounts payable | 17/49 | €7,003 | €7,963 | +€961 | +13.7% |
| Amounts payable within one year | 42/48 | €7,003 | €7,963 | +€961 | +13.7% |
| Trade debts | 44 | €529 | €149 | -€381 | -71.9% |
| Suppliers | 440/4 | €529 | €149 | -€381 | -71.9% |
| Taxes, remuneration and social security | 45 | €1,938 | €2,572 | +€634 | +32.7% |
| Taxes | 450/3 | €1,938 | €2,572 | +€634 | +32.7% |
| Other amounts payable | 47/48 | €4,535 | €5,242 | +€708 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €525 | €43 | -€482 | -91.8% |
| Other operating charges | 640/8 | €1,644 | €526 | -€1,118 | -68.0% |
| Gross operating margin | 9900 | -€636 | -€617 | +€18 | +2.9% |
| Operating profit (loss) | 9901 | -€2,805 | -€1,186 | +€1,619 | +57.7% |
| Financial charges | 65/66B | €128 | €153 | +€26 | +20.0% |
| Recurring financial charges | 65 | €128 | €153 | +€26 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,933 | -€1,340 | +€1,593 | +54.3% |
| Profit (loss) for the period | 9904 | -€2,933 | -€1,340 | +€1,593 | +54.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,933 | -€1,340 | +€1,593 | +54.3% |
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 19 October 2026 via checked.be.