Jesymco: 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.
Jesymco
Largest movements
- Current investments +€110,000
new in 2025: €110,000
- Cash -€26,656
down €26,656 (-92.6%), from €28,787 to €2,131
mainly Debts after one year (-€367,975) and Current investments (-€110,000)
- Reserves +€451,319
up €451,319 (+136.0%), from €331,762 to €783,081
- Debts after one year -€367,975
down €367,975 (-33.3%), from €1.1m to €735,952
- Financial charges -€66,247
down €66,247 (-75.0%), from €88,350 to €22,103
- Financial income +€50,000
up €50,000 (+11.8%), from €425,000 to €475,000
- Other operating charges +€35
up €35 (+3.1%), from €1,108 to €1,143
- Gross operating margin -€27
down €27 (-6.6%), from -€408 to -€435
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 | €1,500,689 | €1,584,033 | +€83,344 | +5.6% |
| Fixed assets | 21/28 | €1,471,902 | €1,471,902 | = | 0.0% |
| Financial fixed assets | 28 | €1,471,902 | €1,471,902 | = | 0.0% |
| Current assets | 29/58 | €28,787 | €112,131 | +€83,344 | +289.5% |
| Current investments | 50/53 | - | €110,000 | +€110,000 | |
| Cash at bank and in hand | 54/58 | €28,787 | €2,131 | -€26,656 | -92.6% |
| Total equity and liabilities | 10/49 | €1,500,689 | €1,584,033 | +€83,344 | +5.6% |
| Equity | 10/15 | €396,762 | €848,081 | +€451,319 | +113.8% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €331,762 | €783,081 | +€451,319 | +136.0% |
| Distributable reserves | 133 | €331,762 | €783,081 | +€451,319 | +136.0% |
| Amounts payable | 17/49 | €1,103,927 | €735,952 | -€367,975 | -33.3% |
| Amounts payable after more than one year | 17 | €1,103,927 | €735,952 | -€367,975 | -33.3% |
| Financial debts | 170/4 | €1,103,927 | €735,952 | -€367,975 | -33.3% |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | -€408 | -€435 | -€27 | -6.6% |
| Operating profit (loss) | 9901 | -€1,516 | -€1,578 | -€62 | -4.1% |
| Financial income | 75/76B | €425,000 | €475,000 | +€50,000 | +11.8% |
| Recurring financial income | 75 | €425,000 | €475,000 | +€50,000 | +11.8% |
| Financial charges | 65/66B | €88,350 | €22,103 | -€66,247 | -75.0% |
| Recurring financial charges | 65 | €88,350 | €22,103 | -€66,247 | -75.0% |
| Profit (loss) for the period before taxes | 9903 | €335,134 | €451,319 | +€116,185 | +34.7% |
| Profit (loss) for the period | 9904 | €335,134 | €451,319 | +€116,185 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €335,134 | €451,319 | +€116,185 | +34.7% |
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 1 October 2026 via checked.be.