JET SET IMPORT: 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 SET IMPORT
Largest movements
- Cash -€53,224
down €53,224 (-40.8%), from €130,415 to €77,192
mainly Debts after one year (-€52,475) and Receivables within one year (-€9,254)
- Receivables within one year +€9,254
up €9,254 (+26.8%), from €34,491 to €43,745
of which Trade receivables: +€8,423
- Debts after one year -€52,475
down €52,475 (-6.1%), from €856,315 to €803,840
- Other debts +€12,000
up €12,000 (+28.6%), from €41,997 to €53,997
- Profit (loss) carried forward -€5,009
down €5,009 (-1.0%), from -€523,315 to -€528,324
- Gross operating margin +€10,524
up €10,524 (+75.9%), from -€13,859 to -€3,336
- Other operating charges -€2,487
down €2,487 (-64.9%), from €3,829 to €1,343
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 | €444,700 | €399,529 | -€45,171 | -10.2% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Furniture and vehicles | 24 | - | €0 | = | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €444,200 | €399,029 | -€45,171 | -10.2% |
| Stocks and contracts in progress | 3 | €278,092 | €278,092 | = | 0.0% |
| Stocks | 30/36 | €278,092 | €278,092 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,491 | €43,745 | +€9,254 | +26.8% |
| Trade receivables | 40 | - | €8,423 | +€8,423 | |
| Other amounts receivable | 41 | €34,491 | €35,322 | +€831 | +2.4% |
| Cash at bank and in hand | 54/58 | €130,415 | €77,192 | -€53,224 | -40.8% |
| Deferred charges and accrued income | 490/1 | €1,201 | €0 | -€1,201 | -100% |
| Total equity and liabilities | 10/49 | €444,700 | €399,529 | -€45,171 | -10.2% |
| Equity | 10/15 | -€461,815 | -€466,824 | -€5,009 | -1.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€523,315 | -€528,324 | -€5,009 | -1.0% |
| Amounts payable | 17/49 | €906,515 | €866,353 | -€40,162 | -4.4% |
| Amounts payable after more than one year | 17 | €856,315 | €803,840 | -€52,475 | -6.1% |
| Other amounts payable | 178/9 | €856,315 | €803,840 | -€52,475 | -6.1% |
| Amounts payable within one year | 42/48 | €50,200 | €62,513 | +€12,313 | +24.5% |
| Trade debts | 44 | €7,245 | €7,483 | +€238 | +3.3% |
| Suppliers | 440/4 | €7,245 | €7,483 | +€238 | +3.3% |
| Taxes, remuneration and social security | 45 | €958 | €1,033 | +€75 | +7.8% |
| Taxes | 450/3 | €958 | €1,033 | +€75 | +7.8% |
| Other amounts payable | 47/48 | €41,997 | €53,997 | +€12,000 | +28.6% |
| Other operating charges | 640/8 | €3,829 | €1,343 | -€2,487 | -64.9% |
| Gross operating margin | 9900 | -€13,859 | -€3,336 | +€10,524 | +75.9% |
| Operating profit (loss) | 9901 | -€17,689 | -€4,678 | +€13,010 | +73.6% |
| Financial charges | 65/66B | €206 | €256 | +€51 | +24.6% |
| Recurring financial charges | 65 | €206 | €256 | +€51 | +24.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,894 | -€4,935 | +€12,960 | +72.4% |
| Income taxes | 67/77 | - | €75 | +€75 | |
| Profit (loss) for the period | 9904 | -€17,894 | -€5,009 | +€12,885 | +72.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,894 | -€5,009 | +€12,885 | +72.0% |
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 15 October 2026 via checked.be.