JENTHI: what changed
Two fiscal 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.
JENTHI
Largest movements
- Receivables within one year -€151,041
down €151,041 (-13.9%), from €1.1m to €931,976
of which Other amounts receivable: -€151,598
- Cash +€92,844
up €92,844 (+6002.8%), from €1,547 to €94,391
mainly Receivables within one year (+€151,041) and Depreciation (+€33,573)
- Profit (loss) carried forward -€44,650
down €44,650 (-5.5%), from €816,641 to €771,990
- Financial income -€81,343
down €81,343 (-64.1%), from €126,865 to €45,522
- Staff costs +€27,160
new in 2025: €27,160
- Financial charges -€9,748
down €9,748, from €7,530 to -€2,218
- Gross operating margin +€7,150
up €7,150 (+19.5%), from -€36,628 to -€29,478
- Other operating charges -€3,875
down €3,875 (-80.3%), from €4,827 to €953
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.
Cash bridge derived
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 | €1,620,574 | €1,560,987 | -€59,587 | -3.7% |
| Fixed assets | 21/28 | €533,385 | €531,710 | -€1,674 | -0.3% |
| Tangible fixed assets | 22/27 | €246,718 | €245,044 | -€1,674 | -0.7% |
| Land and buildings | 22 | €170,497 | €139,253 | -€31,244 | -18.3% |
| Plant, machinery and equipment | 23 | €1,691 | €1,667 | -€25 | -1.5% |
| Furniture and vehicles | 24 | €3,382 | €32,976 | +€29,594 | +875.0% |
| Other tangible fixed assets | 26 | €49,328 | €49,328 | = | 0.0% |
| Assets under construction and advance payments | 27 | €21,820 | €21,820 | = | 0.0% |
| Financial fixed assets | 28 | €286,667 | €286,667 | = | 0.0% |
| Current assets | 29/58 | €1,087,190 | €1,029,277 | -€57,913 | -5.3% |
| Amounts receivable within one year | 40/41 | €1,083,017 | €931,976 | -€151,041 | -13.9% |
| Trade receivables | 40 | - | €557 | +€557 | |
| Other amounts receivable | 41 | €1,083,017 | €931,419 | -€151,598 | -14.0% |
| Cash at bank and in hand | 54/58 | €1,547 | €94,391 | +€92,844 | +6002.8% |
| Deferred charges and accrued income | 490/1 | €2,626 | €2,910 | +€285 | +10.8% |
| Total equity and liabilities | 10/49 | €1,620,574 | €1,560,987 | -€59,587 | -3.7% |
| Equity | 10/15 | €886,592 | €841,941 | -€44,650 | -5.0% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Outside capital | 11 | €20,451 | - | -€20,451 | |
| Other | 1109/19 | €20,451 | - | -€20,451 | |
| Reserves | 13 | €49,500 | €49,500 | = | 0.0% |
| Distributable reserves | 133 | €49,500 | €49,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €816,641 | €771,990 | -€44,650 | -5.5% |
| Amounts payable | 17/49 | €733,983 | €719,046 | -€14,937 | -2.0% |
| Amounts payable within one year | 42/48 | €733,983 | €719,046 | -€14,937 | -2.0% |
| Financial debts | 43 | €5,009 | - | -€5,009 | |
| Credit institutions | 430/8 | €5,009 | - | -€5,009 | |
| Trade debts | 44 | €476 | - | -€476 | |
| Suppliers | 440/4 | €476 | - | -€476 | |
| Taxes, remuneration and social security | 45 | €1,164 | €7,632 | +€6,468 | +555.8% |
| Taxes | 450/3 | €1,164 | €1,354 | +€190 | +16.3% |
| Remuneration and social security | 454/9 | - | €6,278 | +€6,278 | |
| Other amounts payable | 47/48 | €727,335 | €711,414 | -€15,920 | -2.2% |
| Remuneration, social security and pensions | 62 | - | €27,160 | +€27,160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,801 | €33,573 | +€1,772 | +5.6% |
| Other operating charges | 640/8 | €4,827 | €953 | -€3,875 | -80.3% |
| Gross operating margin | 9900 | -€36,628 | -€29,478 | +€7,150 | +19.5% |
| Operating profit (loss) | 9901 | -€73,255 | -€91,163 | -€17,908 | -24.4% |
| Financial income | 75/76B | €126,865 | €45,522 | -€81,343 | -64.1% |
| Recurring financial income | 75 | €126,865 | €45,522 | -€81,343 | -64.1% |
| Financial charges | 65/66B | €7,530 | -€2,218 | -€9,748 | |
| Recurring financial charges | 65 | €7,530 | -€2,218 | -€9,748 | |
| Profit (loss) for the period before taxes | 9903 | €46,080 | -€43,422 | -€89,503 | |
| Income taxes | 67/77 | €1,164 | €1,228 | +€64 | +5.5% |
| Profit (loss) for the period | 9904 | €44,917 | -€44,650 | -€89,567 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,917 | -€44,650 | -€89,567 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.