JETTEQUE: 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.
JETTEQUE
Largest movements
- Tangible fixed assets +€180,754
up €180,754 (+23.3%), from €776,286 to €957,041
of which Land and buildings: +€158,641
- Receivables within one year +€109,605
up €109,605 (+3964.0%), from €2,765 to €112,370
of which Other amounts receivable: +€99,913
- Cash +€16,103
up €16,103 (+6242.5%), from €258 to €16,361
mainly Debts after one year (+€487,066) and Depreciation (+€62,581)
- Debts after one year +€487,066
up €487,066 (+110.9%), from €439,205 to €926,271
- Profit (loss) carried forward -€142,656
down €142,656 (-274.2%), from -€52,032 to -€194,688
- Current portion of long-term debt -€93,543
down €93,543 (-100.0%), from €93,543 to €0
- Trade debts +€55,505
up €55,505 (+67615.3%), from €82 to €55,587
- Gross operating margin -€112,846
down €112,846, from €74,654 to -€38,192
- Write-downs -€45,601
down €45,601 (-100.0%), from €45,601 to €0
- Other operating charges +€20,790
up €20,790 (+2017.2%), from €1,031 to €21,820
- Depreciation +€9,428
up €9,428 (+17.7%), from €53,153 to €62,581
- Financial charges +€4,603
up €4,603 (+27.5%), from €16,714 to €21,317
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 | €779,309 | €1,087,026 | +€307,717 | +39.5% |
| Fixed assets | 21/28 | €776,286 | €957,041 | +€180,754 | +23.3% |
| Tangible fixed assets | 22/27 | €776,286 | €957,041 | +€180,754 | +23.3% |
| Land and buildings | 22 | €776,286 | €934,927 | +€158,641 | +20.4% |
| Plant, machinery and equipment | 23 | - | €22,113 | +€22,113 | |
| Current assets | 29/58 | €3,023 | €129,986 | +€126,963 | +4200.0% |
| Amounts receivable within one year | 40/41 | €2,765 | €112,370 | +€109,605 | +3964.0% |
| Trade receivables | 40 | €2,765 | €12,458 | +€9,693 | +350.5% |
| Other amounts receivable | 41 | - | €99,913 | +€99,913 | |
| Cash at bank and in hand | 54/58 | €258 | €16,361 | +€16,103 | +6242.5% |
| Deferred charges and accrued income | 490/1 | - | €1,255 | +€1,255 | |
| Total equity and liabilities | 10/49 | €779,309 | €1,087,026 | +€307,717 | +39.5% |
| Equity | 10/15 | €228,997 | €86,341 | -€142,656 | -62.3% |
| Contributions | 10/11 | €262,500 | €262,500 | = | 0.0% |
| Capital | 10 | €262,500 | €262,500 | = | 0.0% |
| Issued capital | 100 | €262,500 | €262,500 | = | 0.0% |
| Reserves | 13 | €18,529 | €18,529 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,651 | €6,651 | = | 0.0% |
| Legal reserve | 130 | €6,651 | €6,651 | = | 0.0% |
| Distributable reserves | 133 | €11,878 | €11,878 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,032 | -€194,688 | -€142,656 | -274.2% |
| Amounts payable | 17/49 | €550,312 | €1,000,685 | +€450,373 | +81.8% |
| Amounts payable after more than one year | 17 | €439,205 | €926,271 | +€487,066 | +110.9% |
| Financial debts | 170/4 | €439,205 | €926,271 | +€487,066 | +110.9% |
| Amounts payable within one year | 42/48 | €100,710 | €63,452 | -€37,258 | -37.0% |
| Current portion of amounts payable after more than one year | 42 | €93,543 | €0 | -€93,543 | -100.0% |
| Trade debts | 44 | €82 | €55,587 | +€55,505 | +67615.3% |
| Suppliers | 440/4 | €82 | €55,587 | +€55,505 | +67615.3% |
| Other amounts payable | 47/48 | €7,085 | €7,865 | +€780 | +11.0% |
| Accrued charges and deferred income | 492/3 | €10,397 | €10,961 | +€564 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,153 | €62,581 | +€9,428 | +17.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €45,601 | €0 | -€45,601 | -100.0% |
| Other operating charges | 640/8 | €1,031 | €21,820 | +€20,790 | +2017.2% |
| Gross operating margin | 9900 | €74,654 | -€38,192 | -€112,846 | |
| Operating profit (loss) | 9901 | -€25,131 | -€122,594 | -€97,462 | -387.8% |
| Financial income | 75/76B | - | €1,255 | +€1,255 | |
| Recurring financial income | 75 | - | €1,255 | +€1,255 | |
| Financial charges | 65/66B | €16,714 | €21,317 | +€4,603 | +27.5% |
| Recurring financial charges | 65 | €16,714 | €21,317 | +€4,603 | +27.5% |
| Profit (loss) for the period before taxes | 9903 | -€41,845 | -€142,656 | -€100,811 | -240.9% |
| Profit (loss) for the period | 9904 | -€41,845 | -€142,656 | -€100,811 | -240.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,845 | -€142,656 | -€100,811 | -240.9% |
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 12 October 2026 via checked.be.