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Jerivan: 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.

What changed

Jerivan

BE 0825.433.376
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€12,733
2023 · -€16,864+€4,131
Equity
€12,089
2023 · €24,823-€12,733
Cash
€77
2023 · €1,850-€1,773
Balance sheet total
€221,005
2023 · €235,642-€14,638

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets -€12,865

    down €12,865 (-5.5%), from €233,792 to €220,927

    of which Land and buildings: -€7,500

Equity and liabilities
  • Profit (loss) carried forward -€9,365

    down €9,365 (-11.2%), from -€83,843 to -€93,208

  • Reserves -€3,368

    down €3,368 (-3.4%), from €100,066 to €96,698

    of which Tax-exempt reserves: -€3,368

Income statement
  • Depreciation -€3,858

    down €3,858 (-23.1%), from €16,723 to €12,865

  • Gross operating margin +€689

    up €689 (+19.9%), from €3,471 to €4,160

  • Other operating charges +€369

    up €369 (+8.7%), from €4,237 to €4,606

  • Financial charges +€48

    up €48 (+20.2%), from €237 to €285

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€16,864
Gross operating margin +€689
Depreciation +€3,858
Other operating charges -€369
Financial charges -€48
Result 2024 -€12,733

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€1,773
Investment €0
Financing €0
Cash 2023 €1,850
Net result for the year -€12,733
Depreciation +€12,865
Provisions -€863
Other debts -€1,041
Cash 2024 €77
Every line side by side 33 lines
Line Code 2023 2024 Change %
Total assets 20/58 €235,642 €221,005 -€14,638 -6.2%
Fixed assets 21/28 €233,792 €220,927 -€12,865 -5.5%
Tangible fixed assets 22/27 €233,792 €220,927 -€12,865 -5.5%
Land and buildings 22 €218,685 €211,185 -€7,500 -3.4%
Other tangible fixed assets 26 €15,107 €9,742 -€5,365 -35.5%
Current assets 29/58 €1,850 €77 -€1,773 -95.8%
Cash at bank and in hand 54/58 €1,850 €77 -€1,773 -95.8%
Total equity and liabilities 10/49 €235,642 €221,005 -€14,638 -6.2%
Equity 10/15 €24,823 €12,089 -€12,733 -51.3%
Contributions 10/11 €8,600 €8,600 = 0.0%
Outside capital 11 €8,600 €8,600 = 0.0%
Share premium 1100/10 €8,600 €8,600 = 0.0%
Reserves 13 €100,066 €96,698 -€3,368 -3.4%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €98,206 €94,838 -€3,368 -3.4%
Profit (loss) carried forward 14 -€83,843 -€93,208 -€9,365 -11.2%
Provisions and deferred taxes 16 €25,168 €24,305 -€863 -3.4%
Deferred taxes 168 €25,168 €24,305 -€863 -3.4%
Amounts payable 17/49 €185,651 €184,610 -€1,041 -0.6%
Amounts payable within one year 42/48 €185,651 €184,610 -€1,041 -0.6%
Other amounts payable 47/48 €185,651 €184,610 -€1,041 -0.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,723 €12,865 -€3,858 -23.1%
Other operating charges 640/8 €4,237 €4,606 +€369 +8.7%
Gross operating margin 9900 €3,471 €4,160 +€689 +19.9%
Operating profit (loss) 9901 -€17,490 -€13,312 +€4,178 +23.9%
Financial charges 65/66B €237 €285 +€48 +20.2%
Recurring financial charges 65 €237 €285 +€48 +20.2%
Profit (loss) for the period before taxes 9903 -€17,727 -€13,596 +€4,131 +23.3%
Transfer from deferred taxes 780 €863 €863 = 0.0%
Profit (loss) for the period 9904 -€16,864 -€12,733 +€4,131 +24.5%
Transfer from tax-exempt reserves 789 €3,368 €3,368 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€13,496 -€9,365 +€4,131 +30.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.