Jesse Docx: 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.
Jesse Docx
Largest movements
- Cash -€45,418
down €45,418 (-60.8%), from €74,735 to €29,317
mainly Contributions, distributions and other (-€50,000) and Other debts (-€30,281)
- Current investments +€12,034
up €12,034 (+14488.8%), from €83 to €12,117
- Tangible fixed assets +€5,162
up €5,162 (+466.9%), from €1,106 to €6,268
- Receivables within one year +€869
up €869 (+56.3%), from €1,543 to €2,412
- Other debts -€30,281
down €30,281 (-72.2%), from €41,943 to €11,662
- Reserves +€25,500
new in 2025: €25,500
- Tax, wage and social debts -€12,974
down €12,974 (-56.6%), from €22,940 to €9,967
- Trade debts -€9,563
down €9,563 (-96.0%), from €9,962 to €400
- Gross operating margin +€54,463
up €54,463 (+132.2%), from €41,204 to €95,668
- Taxes +€10,863
up €10,863 (+126.6%), from €8,579 to €19,442
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 | €77,503 | €50,147 | -€27,356 | -35.3% |
| Fixed assets | 21/28 | €1,106 | €6,268 | +€5,162 | +466.9% |
| Tangible fixed assets | 22/27 | €1,106 | €6,268 | +€5,162 | +466.9% |
| Furniture and vehicles | 24 | €1,106 | €6,268 | +€5,162 | +466.9% |
| Current assets | 29/58 | €76,398 | €43,880 | -€32,518 | -42.6% |
| Amounts receivable within one year | 40/41 | €1,543 | €2,412 | +€869 | +56.3% |
| Other amounts receivable | 41 | €1,543 | €2,412 | +€869 | +56.3% |
| Current investments | 50/53 | €83 | €12,117 | +€12,034 | +14488.8% |
| Cash at bank and in hand | 54/58 | €74,735 | €29,317 | -€45,418 | -60.8% |
| Deferred charges and accrued income | 490/1 | €37 | €34 | -€4 | -9.8% |
| Total equity and liabilities | 10/49 | €77,503 | €50,147 | -€27,356 | -35.3% |
| Equity | 10/15 | €2,082 | €27,627 | +€25,545 | +1226.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €25,500 | +€25,500 | |
| Distributable reserves | 133 | - | €25,500 | +€25,500 | |
| Profit (loss) carried forward | 14 | €582 | €627 | +€45 | +7.7% |
| Amounts payable | 17/49 | €75,421 | €22,520 | -€52,901 | -70.1% |
| Amounts payable within one year | 42/48 | €74,845 | €22,028 | -€52,817 | -70.6% |
| Trade debts | 44 | €9,962 | €400 | -€9,563 | -96.0% |
| Suppliers | 440/4 | €9,962 | €400 | -€9,563 | -96.0% |
| Taxes, remuneration and social security | 45 | €22,940 | €9,967 | -€12,974 | -56.6% |
| Taxes | 450/3 | €22,940 | €9,967 | -€12,974 | -56.6% |
| Other amounts payable | 47/48 | €41,943 | €11,662 | -€30,281 | -72.2% |
| Accrued charges and deferred income | 492/3 | €576 | €492 | -€84 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €728 | €1,152 | +€424 | +58.2% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €41,204 | €95,668 | +€54,463 | +132.2% |
| Operating profit (loss) | 9901 | €39,971 | €93,996 | +€54,025 | +135.2% |
| Financial income | 75/76B | €406 | €1,037 | +€630 | +155.1% |
| Recurring financial income | 75 | €406 | €1,037 | +€630 | +155.1% |
| Financial charges | 65/66B | €45 | €45 | +€0 | +0.3% |
| Recurring financial charges | 65 | €45 | €45 | +€0 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €40,332 | €94,987 | +€54,655 | +135.5% |
| Income taxes | 67/77 | €8,579 | €19,442 | +€10,863 | +126.6% |
| Profit (loss) for the period | 9904 | €31,753 | €75,545 | +€43,792 | +137.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,753 | €75,545 | +€43,792 | +137.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.