JESSICA DOUMEN: what changed
JESSICA DOUMEN
Largest movements
- Cash +€45,200
up €45,200 (+361%), from €12,508 to €57,708
mainly Net result for the year (+€28,453) and Receivables within one year (+€8,794)
- Receivables within one year -€8,794
down €8,794 (-35.0%), from €25,118 to €16,323
of which Trade receivables: -€5,166
- Tangible fixed assets +€6,648
up €6,648 (+1,173%), from €567 to €7,215
- Reserves +€27,620
up €27,620 (+119%), from €23,126 to €50,746
- Tax, wage and social debts +€8,517
up €8,517 (+83.0%), from €10,257 to €18,773
- Trade debts +€7,005
up €7,005 (+585%), from €1,198 to €8,203
- Gross operating margin +€6,632
up €6,632 (+21.0%), from €31,641 to €38,274
- Taxes +€1,754
up €1,754 (+25.1%), from €6,992 to €8,746
- Depreciation +€738
up €738 (+693%), from €106 to €844
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,413 | €81,555 | +€43,142 | +112% |
| Fixed assets | 21/28 | €567 | €7,215 | +€6,648 | +1,173% |
| Tangible fixed assets | 22/27 | €567 | €7,215 | +€6,648 | +1,173% |
| Furniture and vehicles | 24 | €567 | €7,215 | +€6,648 | +1,173% |
| Current assets | 29/58 | €37,847 | €74,340 | +€36,493 | +96.4% |
| Amounts receivable within one year | 40/41 | €25,118 | €16,323 | -€8,794 | -35.0% |
| Trade receivables | 40 | €9,529 | €4,363 | -€5,166 | -54.2% |
| Other amounts receivable | 41 | €15,588 | €11,960 | -€3,628 | -23.3% |
| Cash at bank and in hand | 54/58 | €12,508 | €57,708 | +€45,200 | +361% |
| Deferred charges and accrued income | 490/1 | €221 | €308 | +€87 | +39.5% |
| Total equity and liabilities | 10/49 | €38,413 | €81,555 | +€43,142 | +112% |
| Equity | 10/15 | €26,126 | €53,746 | +€27,620 | +106% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,126 | €50,746 | +€27,620 | +119% |
| Distributable reserves | 133 | €23,126 | €50,746 | +€27,620 | +119% |
| Amounts payable | 17/49 | €12,288 | €27,809 | +€15,521 | +126% |
| Amounts payable within one year | 42/48 | €12,288 | €27,809 | +€15,521 | +126% |
| Trade debts | 44 | €1,198 | €8,203 | +€7,005 | +585% |
| Suppliers | 440/4 | €1,198 | €8,203 | +€7,005 | +585% |
| Taxes, remuneration and social security | 45 | €10,257 | €18,773 | +€8,517 | +83.0% |
| Taxes | 450/3 | €10,257 | €18,773 | +€8,517 | +83.0% |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106 | €844 | +€738 | +693% |
| Other operating charges | 640/8 | €904 | €875 | -€29 | -3.2% |
| Gross operating margin | 9900 | €31,641 | €38,274 | +€6,632 | +21.0% |
| Operating profit (loss) | 9901 | €30,631 | €36,555 | +€5,924 | +19.3% |
| Financial income | 75/76B | €347 | €685 | +€339 | +97.7% |
| Recurring financial income | 75 | €347 | €685 | +€339 | +97.7% |
| Financial charges | 65/66B | €27 | €41 | +€14 | +50.4% |
| Recurring financial charges | 65 | €27 | €41 | +€14 | +50.4% |
| Profit (loss) for the period before taxes | 9903 | €30,951 | €37,200 | +€6,249 | +20.2% |
| Income taxes | 67/77 | €6,992 | €8,746 | +€1,754 | +25.1% |
| Profit (loss) for the period | 9904 | €23,959 | €28,453 | +€4,495 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,959 | €28,453 | +€4,495 | +18.8% |
Next steps
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.