Jetico: 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.
Jetico
Largest movements
- Cash +€41,119
up €41,119 (+17.5%), from €234,993 to €276,112
mainly Net result for the year (+€59,734) and Depreciation (+€16,701)
- Tangible fixed assets -€16,701
down €16,701 (-90.0%), from €18,564 to €1,863
- Receivables within one year +€15,104
up €15,104 (+89.8%), from €16,821 to €31,926
of which Trade receivables: +€15,424
- Reserves +€59,734
up €59,734 (+27.2%), from €219,282 to €279,016
- Tax, wage and social debts -€10,209
down €10,209 (-67.2%), from €15,203 to €4,993
- Current portion of long-term debt -€8,210
down €8,210 (-59.4%), from €13,812 to €5,602
- Debts after one year -€5,602
no longer reported in 2025 (was €5,602)
- Financial income +€5,440
up €5,440 (+1006.5%), from €541 to €5,981
- Financial charges +€3,319
up €3,319 (+642.3%), from €517 to €3,835
- Depreciation -€3,278
down €3,278 (-16.4%), from €19,980 to €16,701
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 | €286,218 | €325,501 | +€39,282 | +13.7% |
| Fixed assets | 21/28 | €33,564 | €16,863 | -€16,701 | -49.8% |
| Tangible fixed assets | 22/27 | €18,564 | €1,863 | -€16,701 | -90.0% |
| Furniture and vehicles | 24 | €18,564 | €1,863 | -€16,701 | -90.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €252,654 | €308,638 | +€55,984 | +22.2% |
| Amounts receivable within one year | 40/41 | €16,821 | €31,926 | +€15,104 | +89.8% |
| Trade receivables | 40 | €16,237 | €31,661 | +€15,424 | +95.0% |
| Other amounts receivable | 41 | €584 | €264 | -€320 | -54.7% |
| Cash at bank and in hand | 54/58 | €234,993 | €276,112 | +€41,119 | +17.5% |
| Deferred charges and accrued income | 490/1 | €839 | €600 | -€239 | -28.5% |
| Total equity and liabilities | 10/49 | €286,218 | €325,501 | +€39,282 | +13.7% |
| Equity | 10/15 | €224,282 | €284,016 | +€59,734 | +26.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €219,282 | €279,016 | +€59,734 | +27.2% |
| Distributable reserves | 133 | €219,282 | €279,016 | +€59,734 | +27.2% |
| Amounts payable | 17/49 | €61,936 | €41,484 | -€20,452 | -33.0% |
| Amounts payable after more than one year | 17 | €5,602 | - | -€5,602 | |
| Financial debts | 170/4 | €5,602 | - | -€5,602 | |
| Amounts payable within one year | 42/48 | €56,334 | €40,884 | -€15,450 | -27.4% |
| Current portion of amounts payable after more than one year | 42 | €13,812 | €5,602 | -€8,210 | -59.4% |
| Trade debts | 44 | €1,464 | €1,522 | +€58 | +3.9% |
| Suppliers | 440/4 | €1,464 | €1,522 | +€58 | +3.9% |
| Taxes, remuneration and social security | 45 | €15,203 | €4,993 | -€10,209 | -67.2% |
| Taxes | 450/3 | €15,203 | €4,993 | -€10,209 | -67.2% |
| Other amounts payable | 47/48 | €25,856 | €28,767 | +€2,912 | +11.3% |
| Accrued charges and deferred income | 492/3 | - | €600 | +€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,980 | €16,701 | -€3,278 | -16.4% |
| Other operating charges | 640/8 | €689 | €697 | +€8 | +1.2% |
| Gross operating margin | 9900 | €90,690 | €90,304 | -€386 | -0.4% |
| Operating profit (loss) | 9901 | €70,021 | €72,905 | +€2,884 | +4.1% |
| Financial income | 75/76B | €541 | €5,981 | +€5,440 | +1006.5% |
| Recurring financial income | 75 | €541 | €5,981 | +€5,440 | +1006.5% |
| Financial charges | 65/66B | €517 | €3,835 | +€3,319 | +642.3% |
| Recurring financial charges | 65 | €517 | €3,835 | +€3,319 | +642.3% |
| Profit (loss) for the period before taxes | 9903 | €70,045 | €75,051 | +€5,006 | +7.1% |
| Income taxes | 67/77 | €15,203 | €15,317 | +€114 | +0.8% |
| Profit (loss) for the period | 9904 | €54,843 | €59,734 | +€4,891 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,843 | €59,734 | +€4,891 | +8.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.