Jerrycan: 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.
Jerrycan
Largest movements
- Tangible fixed assets +€23,196
new in 2025: €23,196
- Cash -€12,948
down €12,948 (-80.3%), from €16,123 to €3,175
mainly Investment in fixed assets (net) (-€28,981) and Net result for the year (-€19,517)
- Receivables within one year -€2,865
down €2,865 (-40.2%), from €7,128 to €4,262
of which Trade receivables: -€1,964
- Profit (loss) carried forward -€19,517
new in 2025: -€19,517
- Debts after one year +€13,420
new in 2025: €13,420
- Other debts +€10,673
up €10,673 (+6,228%), from €171 to €10,844
- Current portion of long-term debt +€3,814
new in 2025: €3,814
- Tax, wage and social debts -€1,903
down €1,903 (-26.5%), from €7,182 to €5,279
- Gross operating margin -€31,708
down €31,708, from €19,120 to -€12,587
- Depreciation +€5,784
new in 2025: €5,784
- Taxes -€4,936
down €4,936 (-98.0%), from €5,035 to €99
- Financial charges +€696
up €696 (+631%), from €110 to €807
- Other operating charges -€254
down €254 (-51.6%), from €493 to €239
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 | €23,250 | €30,633 | +€7,383 | +31.8% |
| Fixed assets | 21/28 | - | €23,196 | +€23,196 | |
| Tangible fixed assets | 22/27 | - | €23,196 | +€23,196 | |
| Furniture and vehicles | 24 | - | €23,196 | +€23,196 | |
| Current assets | 29/58 | €23,250 | €7,437 | -€15,813 | -68.0% |
| Amounts receivable within one year | 40/41 | €7,128 | €4,262 | -€2,865 | -40.2% |
| Trade receivables | 40 | €6,227 | €4,262 | -€1,964 | -31.5% |
| Other amounts receivable | 41 | €901 | - | -€901 | |
| Cash at bank and in hand | 54/58 | €16,123 | €3,175 | -€12,948 | -80.3% |
| Total equity and liabilities | 10/49 | €23,250 | €30,633 | +€7,383 | +31.8% |
| Equity | 10/15 | €14,482 | -€5,035 | -€19,517 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,482 | €13,482 | = | 0.0% |
| Distributable reserves | 133 | €13,482 | €13,482 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€19,517 | -€19,517 | |
| Amounts payable | 17/49 | €8,769 | €35,668 | +€26,899 | +307% |
| Amounts payable after more than one year | 17 | - | €13,420 | +€13,420 | |
| Financial debts | 170/4 | - | €13,420 | +€13,420 | |
| Amounts payable within one year | 42/48 | €8,769 | €22,248 | +€13,480 | +154% |
| Current portion of amounts payable after more than one year | 42 | - | €3,814 | +€3,814 | |
| Trade debts | 44 | €1,415 | €2,311 | +€896 | +63.3% |
| Suppliers | 440/4 | €1,415 | €2,311 | +€896 | +63.3% |
| Taxes, remuneration and social security | 45 | €7,182 | €5,279 | -€1,903 | -26.5% |
| Taxes | 450/3 | €7,182 | €5,279 | -€1,903 | -26.5% |
| Other amounts payable | 47/48 | €171 | €10,844 | +€10,673 | +6,228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,784 | +€5,784 | |
| Other operating charges | 640/8 | €493 | €239 | -€254 | -51.6% |
| Gross operating margin | 9900 | €19,120 | -€12,587 | -€31,708 | |
| Operating profit (loss) | 9901 | €18,627 | -€18,610 | -€37,238 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €110 | €807 | +€696 | +631% |
| Recurring financial charges | 65 | €110 | €807 | +€696 | +631% |
| Profit (loss) for the period before taxes | 9903 | €18,517 | -€19,417 | -€37,934 | |
| Income taxes | 67/77 | €5,035 | €99 | -€4,936 | -98.0% |
| Profit (loss) for the period | 9904 | €13,482 | -€19,517 | -€32,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,482 | -€19,517 | -€32,998 |
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 17 October 2026 via checked.be.