JEROVILLE: what changed
What changed
JEROVILLE
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€96,631
2024 · €3,565+€93,066
Equity
€166,036
2024 · €204,405-€38,369
Cash
€0
2024 · €14,050-€14,050
Balance sheet total
€1.2m
2024 · €1.2m+€50,279
Largest movements
Assets
- Current investments +€116,267
up €116,267 (+37.0%), from €314,530 to €430,797
- Tangible fixed assets -€50,561
down €50,561 (-6.1%), from €828,532 to €777,971
- Cash -€14,050
down €14,050 (-100%), from €14,050 to €0
mainly Contributions, distributions and other (-€135,000) and Current investments (-€116,267)
Equity and liabilities
- Other debts +€125,647
up €125,647 (+44.7%), from €281,350 to €406,997
- Debts after one year -€66,480
down €66,480 (-10.9%), from €607,291 to €540,810
- Reserves -€38,369
down €38,369 (-39.1%), from €98,075 to €59,706
- Tax, wage and social debts +€24,770
new in 2025: €24,770
Income statement
- Financial income +€116,267
new in 2025: €116,267
- Taxes +€24,770
new in 2025: €24,770
- Financial charges -€1,171
down €1,171 (-8.5%), from €13,843 to €12,672
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€3,565
Gross operating margin
+€515
Other operating charges
-€118
Financial income
+€116,267
Financial charges
+€1,171
Taxes
-€24,770
Result 2025
€96,631
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€298,601
Investment
-€116,267
Financing
-€196,384
Cash 2024
€14,050
From operations (derived)
+€298,601
Net result for the year
+€96,631
Depreciation
+€50,561
Receivables within one year
+€1,428
Deferred charges and accrued income
-€50
Trade debts
-€385
Tax, wage and social debts
+€24,770
Other debts
+€125,647
Investment (derived)
-€116,267
Current investments
-€116,267
Financing
-€196,384
Debts after one year
-€66,480
Current portion of long-term debt
+€1,254
Short-term financial debts
+€3,843
Contributions, distributions and other
-€135,000
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,159,929 | €1,210,208 | +€50,279 | +4.3% |
| Fixed assets | 21/28 | €828,532 | €777,971 | -€50,561 | -6.1% |
| Tangible fixed assets | 22/27 | €828,532 | €777,971 | -€50,561 | -6.1% |
| Land and buildings | 22 | €828,532 | €777,971 | -€50,561 | -6.1% |
| Current assets | 29/58 | €331,397 | €432,237 | +€100,840 | +30.4% |
| Amounts receivable within one year | 40/41 | €1,428 | €0 | -€1,428 | -100% |
| Trade receivables | 40 | €1,428 | €0 | -€1,428 | -100% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €314,530 | €430,797 | +€116,267 | +37.0% |
| Cash at bank and in hand | 54/58 | €14,050 | €0 | -€14,050 | -100% |
| Deferred charges and accrued income | 490/1 | €1,389 | €1,440 | +€50 | +3.6% |
| Total equity and liabilities | 10/49 | €1,159,929 | €1,210,208 | +€50,279 | +4.3% |
| Equity | 10/15 | €204,405 | €166,036 | -€38,369 | -18.8% |
| Contributions | 10/11 | €106,329 | €106,329 | = | 0.0% |
| Reserves | 13 | €98,075 | €59,706 | -€38,369 | -39.1% |
| Distributable reserves | 133 | €98,075 | €59,706 | -€38,369 | -39.1% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €955,524 | €1,044,173 | +€88,648 | +9.3% |
| Amounts payable after more than one year | 17 | €607,291 | €540,810 | -€66,480 | -10.9% |
| Financial debts | 170/4 | €607,291 | €540,810 | -€66,480 | -10.9% |
| Amounts payable within one year | 42/48 | €348,234 | €503,362 | +€155,129 | +44.5% |
| Current portion of amounts payable after more than one year | 42 | €65,226 | €66,480 | +€1,254 | +1.9% |
| Financial debts | 43 | - | €3,843 | +€3,843 | |
| Credit institutions | 430/8 | - | €3,843 | +€3,843 | |
| Trade debts | 44 | €1,658 | €1,273 | -€385 | -23.2% |
| Suppliers | 440/4 | €1,658 | €1,273 | -€385 | -23.2% |
| Taxes, remuneration and social security | 45 | - | €24,770 | +€24,770 | |
| Taxes | 450/3 | - | €24,770 | +€24,770 | |
| Other amounts payable | 47/48 | €281,350 | €406,997 | +€125,647 | +44.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,561 | €50,561 | = | 0.0% |
| Other operating charges | 640/8 | €5,676 | €5,794 | +€118 | +2.1% |
| Gross operating margin | 9900 | €73,645 | €74,160 | +€515 | +0.7% |
| Operating profit (loss) | 9901 | €17,408 | €17,805 | +€397 | +2.3% |
| Financial income | 75/76B | - | €116,267 | +€116,267 | |
| Recurring financial income | 75 | - | €116,267 | +€116,267 | |
| Financial charges | 65/66B | €13,843 | €12,672 | -€1,171 | -8.5% |
| Recurring financial charges | 65 | €13,843 | €12,672 | -€1,171 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €3,565 | €121,401 | +€117,836 | +3,306% |
| Income taxes | 67/77 | - | €24,770 | +€24,770 | |
| Profit (loss) for the period | 9904 | €3,565 | €96,631 | +€93,066 | +2,611% |
| Profit (loss) for the period to be appropriated | 9905 | €3,565 | €96,631 | +€93,066 | +2,611% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.