JEVEKA BEHEER: what changed
JEVEKA BEHEER
Largest movements
- Cash -€67,695
down €67,695 (-70.3%), from €96,362 to €28,668
mainly Contributions, distributions and other (-€122,526) and Other debts (-€43,382)
- Current investments -€37,549
down €37,549 (-97.4%), from €38,549 to €1,000
- Receivables within one year -€6,706
down €6,706 (-95.4%), from €7,027 to €321
of which Trade receivables: -€7,027
- Reserves -€70,563
down €70,563 (-15.0%), from €470,079 to €399,516
of which Distributable reserves: -€70,563
- Other debts -€43,382
down €43,382 (-78.8%), from €55,080 to €11,698
- Financial income -€3,947
down €3,947 (-5.5%), from €71,403 to €67,456
- Gross operating margin +€799
up €799 (+7.6%), from -€10,466 to -€9,667
- Other operating charges -€732
down €732 (-57.1%), from €1,282 to €549
- Financial charges -€388
down €388 (-82.9%), from €468 to €80
- Taxes -€184
down €184 (-3.4%), from €5,381 to €5,196
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €591,758 | €479,809 | -€111,949 | -18.9% |
| Fixed assets | 21/28 | €449,820 | €449,820 | = | 0.0% |
| Financial fixed assets | 28 | €449,820 | €449,820 | = | 0.0% |
| Current assets | 29/58 | €141,938 | €29,989 | -€111,949 | -78.9% |
| Amounts receivable within one year | 40/41 | €7,027 | €321 | -€6,706 | -95.4% |
| Trade receivables | 40 | €7,027 | €0 | -€7,027 | -100% |
| Other amounts receivable | 41 | - | €321 | +€321 | |
| Current investments | 50/53 | €38,549 | €1,000 | -€37,549 | -97.4% |
| Cash at bank and in hand | 54/58 | €96,362 | €28,668 | -€67,695 | -70.3% |
| Total equity and liabilities | 10/49 | €591,758 | €479,809 | -€111,949 | -18.9% |
| Equity | 10/15 | €532,079 | €461,516 | -€70,563 | -13.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €470,079 | €399,516 | -€70,563 | -15.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €463,879 | €393,316 | -€70,563 | -15.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €59,678 | €18,292 | -€41,386 | -69.3% |
| Amounts payable within one year | 42/48 | €59,678 | €17,893 | -€41,786 | -70.0% |
| Trade debts | 44 | €0 | €999 | +€999 | |
| Suppliers | 440/4 | €0 | €999 | +€999 | |
| Taxes, remuneration and social security | 45 | €4,599 | €5,196 | +€598 | +13.0% |
| Taxes | 450/3 | €4,599 | €5,196 | +€598 | +13.0% |
| Other amounts payable | 47/48 | €55,080 | €11,698 | -€43,382 | -78.8% |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Other operating charges | 640/8 | €1,282 | €549 | -€732 | -57.1% |
| Gross operating margin | 9900 | -€10,466 | -€9,667 | +€799 | +7.6% |
| Operating profit (loss) | 9901 | -€11,747 | -€10,217 | +€1,531 | +13.0% |
| Financial income | 75/76B | €71,403 | €67,456 | -€3,947 | -5.5% |
| Recurring financial income | 75 | €71,403 | €67,456 | -€3,947 | -5.5% |
| Financial charges | 65/66B | €468 | €80 | -€388 | -82.9% |
| Recurring financial charges | 65 | €468 | €80 | -€388 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €59,187 | €57,159 | -€2,028 | -3.4% |
| Income taxes | 67/77 | €5,381 | €5,196 | -€184 | -3.4% |
| Profit (loss) for the period | 9904 | €53,807 | €51,963 | -€1,844 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €53,807 | €51,963 | -€1,844 | -3.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.