JERIKHOME: 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.
JERIKHOME
Largest movements
- Receivables within one year -€6,612
down €6,612 (-78.7%), from €8,404 to €1,793
of which Trade receivables: -€4,577
- Cash +€3,160
up €3,160 (+1016.7%), from €311 to €3,470
mainly Receivables within one year (+€6,612) and Depreciation (+€1,237)
- Tangible fixed assets -€721
down €721 (-29.5%), from €2,446 to €1,725
of which Plant, machinery and equipment: -€781
- Profit (loss) carried forward -€2,891
down €2,891 (-472.7%), from -€611 to -€3,502
- Trade debts -€1,420
down €1,420 (-40.5%), from €3,501 to €2,082
- Other debts +€436
up €436 (+9.3%), from €4,705 to €5,141
- Accrued charges and deferred income -€416
no longer reported in 2025 (was €416)
- Advances received +€277
new in 2025: €277
- Gross operating margin -€2,450
down €2,450, from €2,175 to -€275
- Depreciation -€1,159
down €1,159 (-48.4%), from €2,396 to €1,237
- Other operating charges +€406
up €406 (+269.1%), from €151 to €557
- Financial charges +€319
up €319 (+385.4%), from €83 to €402
- Taxes -€159
no longer reported in 2025 (was €159)
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 | €11,170 | €6,998 | -€4,173 | -37.4% |
| Fixed assets | 21/28 | €2,446 | €1,725 | -€721 | -29.5% |
| Tangible fixed assets | 22/27 | €2,446 | €1,725 | -€721 | -29.5% |
| Plant, machinery and equipment | 23 | €1,543 | €762 | -€781 | -50.6% |
| Furniture and vehicles | 24 | €903 | €964 | +€60 | +6.7% |
| Current assets | 29/58 | €8,724 | €5,272 | -€3,452 | -39.6% |
| Amounts receivable within one year | 40/41 | €8,404 | €1,793 | -€6,612 | -78.7% |
| Trade receivables | 40 | €4,577 | - | -€4,577 | |
| Other amounts receivable | 41 | €3,828 | €1,793 | -€2,035 | -53.2% |
| Cash at bank and in hand | 54/58 | €311 | €3,470 | +€3,160 | +1016.7% |
| Deferred charges and accrued income | 490/1 | €9 | €9 | +€0 | +0.2% |
| Total equity and liabilities | 10/49 | €11,170 | €6,998 | -€4,173 | -37.4% |
| Equity | 10/15 | €2,389 | -€502 | -€2,891 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€611 | -€3,502 | -€2,891 | -472.7% |
| Amounts payable | 17/49 | €8,782 | €7,500 | -€1,282 | -14.6% |
| Amounts payable within one year | 42/48 | €8,365 | €7,500 | -€866 | -10.3% |
| Trade debts | 44 | €3,501 | €2,082 | -€1,420 | -40.5% |
| Suppliers | 440/4 | €3,501 | €2,082 | -€1,420 | -40.5% |
| Advances received on contracts in progress | 46 | - | €277 | +€277 | |
| Taxes, remuneration and social security | 45 | €159 | - | -€159 | |
| Taxes | 450/3 | €159 | - | -€159 | |
| Other amounts payable | 47/48 | €4,705 | €5,141 | +€436 | +9.3% |
| Accrued charges and deferred income | 492/3 | €416 | - | -€416 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,396 | €1,237 | -€1,159 | -48.4% |
| Other operating charges | 640/8 | €151 | €557 | +€406 | +269.1% |
| Non-recurring operating charges | 66A | - | €422 | +€422 | |
| Gross operating margin | 9900 | €2,175 | -€275 | -€2,450 | |
| Operating profit (loss) | 9901 | -€372 | -€2,492 | -€2,119 | -569.5% |
| Financial income | 75/76B | €3 | €3 | +€1 | +23.2% |
| Recurring financial income | 75 | €3 | €3 | +€1 | +23.2% |
| Financial charges | 65/66B | €83 | €402 | +€319 | +385.4% |
| Recurring financial charges | 65 | €83 | €402 | +€319 | +385.4% |
| Profit (loss) for the period before taxes | 9903 | -€452 | -€2,891 | -€2,438 | -538.9% |
| Income taxes | 67/77 | €159 | - | -€159 | |
| Profit (loss) for the period | 9904 | -€611 | -€2,891 | -€2,279 | -372.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€611 | -€2,891 | -€2,279 | -372.7% |
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 10 October 2026 via checked.be.