Jet Design: 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.
Jet Design
Largest movements
- Cash -€46,903
down €46,903 (-66.4%), from €70,666 to €23,763
mainly Contributions, distributions and other (-€78,765) and Investment in fixed assets (net) (-€44,400)
- Tangible fixed assets +€28,017
up €28,017 (+93.1%), from €30,098 to €58,115
of which Furniture and vehicles: +€32,611
- Stocks and contracts +€19,666
up €19,666 (+57.5%), from €34,209 to €53,876
- Receivables within one year +€2,935
up €2,935 (+27.9%), from €10,534 to €13,469
of which Other amounts receivable: +€1,930
- Profit (loss) carried forward -€66,852
down €66,852 (-54.9%), from €121,696 to €54,844
- Other debts +€55,905
up €55,905 (+4,908%), from €1,139 to €57,044
- Current portion of long-term debt +€8,801
new in 2025: €8,801
- Debts after one year +€8,199
new in 2025: €8,199
- Tax, wage and social debts -€5,794
down €5,794 (-33.6%), from €17,239 to €11,446
of which Taxes: -€5,794
- Gross operating margin -€6,739
down €6,739 (-17.2%), from €39,223 to €32,483
- Depreciation +€3,277
up €3,277 (+25.0%), from €13,105 to €16,383
- Taxes -€2,158
down €2,158 (-41.3%), from €5,228 to €3,070
- Financial charges +€411
up €411 (+151%), from €272 to €683
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 | €145,641 | €150,571 | +€4,930 | +3.4% |
| Fixed assets | 21/28 | €30,098 | €58,115 | +€28,017 | +93.1% |
| Tangible fixed assets | 22/27 | €30,098 | €58,115 | +€28,017 | +93.1% |
| Plant, machinery and equipment | 23 | €10,238 | €6,423 | -€3,815 | -37.3% |
| Furniture and vehicles | 24 | €19,055 | €51,666 | +€32,611 | +171% |
| Other tangible fixed assets | 26 | €804 | €26 | -€779 | -96.8% |
| Current assets | 29/58 | €115,543 | €92,456 | -€23,087 | -20.0% |
| Stocks and contracts in progress | 3 | €34,209 | €53,876 | +€19,666 | +57.5% |
| Stocks | 30/36 | €34,209 | €53,876 | +€19,666 | +57.5% |
| Amounts receivable within one year | 40/41 | €10,534 | €13,469 | +€2,935 | +27.9% |
| Trade receivables | 40 | €9,391 | €10,397 | +€1,005 | +10.7% |
| Other amounts receivable | 41 | €1,143 | €3,073 | +€1,930 | +169% |
| Cash at bank and in hand | 54/58 | €70,666 | €23,763 | -€46,903 | -66.4% |
| Deferred charges and accrued income | 490/1 | €134 | €1,348 | +€1,214 | +909% |
| Total equity and liabilities | 10/49 | €145,641 | €150,571 | +€4,930 | +3.4% |
| Equity | 10/15 | €124,696 | €57,844 | -€66,852 | -53.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,696 | €54,844 | -€66,852 | -54.9% |
| Amounts payable | 17/49 | €20,945 | €92,727 | +€71,782 | +343% |
| Amounts payable after more than one year | 17 | - | €8,199 | +€8,199 | |
| Financial debts | 170/4 | - | €8,199 | +€8,199 | |
| Amounts payable within one year | 42/48 | €20,945 | €84,050 | +€63,105 | +301% |
| Current portion of amounts payable after more than one year | 42 | - | €8,801 | +€8,801 | |
| Trade debts | 44 | €2,567 | €6,760 | +€4,193 | +163% |
| Suppliers | 440/4 | €2,567 | €6,760 | +€4,193 | +163% |
| Taxes, remuneration and social security | 45 | €17,239 | €11,446 | -€5,794 | -33.6% |
| Taxes | 450/3 | €15,789 | €9,996 | -€5,794 | -36.7% |
| Remuneration and social security | 454/9 | €1,450 | €1,450 | = | 0.0% |
| Other amounts payable | 47/48 | €1,139 | €57,044 | +€55,905 | +4,908% |
| Accrued charges and deferred income | 492/3 | - | €478 | +€478 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,105 | €16,383 | +€3,277 | +25.0% |
| Other operating charges | 640/8 | €596 | €812 | +€216 | +36.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €39,223 | €32,483 | -€6,739 | -17.2% |
| Operating profit (loss) | 9901 | €25,521 | €15,288 | -€10,232 | -40.1% |
| Financial income | 75/76B | €470 | €378 | -€92 | -19.5% |
| Recurring financial income | 75 | €470 | €378 | -€92 | -19.5% |
| Financial charges | 65/66B | €272 | €683 | +€411 | +151% |
| Recurring financial charges | 65 | €272 | €683 | +€411 | +151% |
| Profit (loss) for the period before taxes | 9903 | €25,719 | €14,984 | -€10,735 | -41.7% |
| Income taxes | 67/77 | €5,228 | €3,070 | -€2,158 | -41.3% |
| Profit (loss) for the period | 9904 | €20,491 | €11,913 | -€8,578 | -41.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,491 | €11,913 | -€8,578 | -41.9% |
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 23 October 2026 via checked.be.