JEZCO: 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.
JEZCO
Largest movements
- Receivables within one year -€3,541
down €3,541 (-11.4%), from €31,175 to €27,634
of which Trade receivables: -€14,449
- Trade debts +€24,000
up €24,000 (+83.6%), from €28,704 to €52,704
- Other debts -€18,000
down €18,000 (-65.4%), from €27,528 to €9,528
- Debts after one year -€13,585
down €13,585 (-12.9%), from €105,237 to €91,652
- Gross operating margin -€14,785
down €14,785 (-99.5%), from €14,856 to €71
- Other operating charges +€5,811
up €5,811 (+1,512%), from €384 to €6,195
- Taxes -€5,746
no longer reported in 2025 (was €5,746)
- Financial charges -€329
down €329 (-8.5%), from €3,867 to €3,538
- Financial income -€207
down €207 (-2.1%), from €9,893 to €9,685
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 | €337,665 | €331,653 | -€6,011 | -1.8% |
| Fixed assets | 21/28 | €81,329 | €81,329 | = | 0.0% |
| Tangible fixed assets | 22/27 | €81,104 | €81,104 | = | 0.0% |
| Land and buildings | 22 | €81,104 | €81,104 | = | 0.0% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €256,335 | €250,324 | -€6,011 | -2.3% |
| Amounts receivable after more than one year | 29 | €184,023 | €184,785 | +€762 | +0.4% |
| Other amounts receivable | 291 | €184,023 | €184,785 | +€762 | +0.4% |
| Amounts receivable within one year | 40/41 | €31,175 | €27,634 | -€3,541 | -11.4% |
| Trade receivables | 40 | €18,474 | €4,025 | -€14,449 | -78.2% |
| Other amounts receivable | 41 | €12,700 | €23,609 | +€10,908 | +85.9% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,137 | €7,905 | -€3,233 | -29.0% |
| Total equity and liabilities | 10/49 | €337,665 | €331,653 | -€6,011 | -1.8% |
| Equity | 10/15 | €156,117 | €156,141 | +€23 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,610 | €50,610 | = | 0.0% |
| Non-distributable reserves | 130/1 | €31,860 | €31,860 | = | 0.0% |
| Own shares acquired | 1312 | €30,000 | €30,000 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,907 | €86,931 | +€23 | 0.0% |
| Amounts payable | 17/49 | €181,548 | €175,513 | -€6,035 | -3.3% |
| Amounts payable after more than one year | 17 | €105,237 | €91,652 | -€13,585 | -12.9% |
| Financial debts | 170/4 | €105,237 | €91,652 | -€13,585 | -12.9% |
| Amounts payable within one year | 42/48 | €76,016 | €83,566 | +€7,550 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €14,284 | €14,702 | +€418 | +2.9% |
| Trade debts | 44 | €28,704 | €52,704 | +€24,000 | +83.6% |
| Suppliers | 440/4 | €28,704 | €52,704 | +€24,000 | +83.6% |
| Taxes, remuneration and social security | 45 | €5,500 | €6,632 | +€1,132 | +20.6% |
| Taxes | 450/3 | €5,500 | €6,632 | +€1,132 | +20.6% |
| Other amounts payable | 47/48 | €27,528 | €9,528 | -€18,000 | -65.4% |
| Accrued charges and deferred income | 492/3 | €295 | €295 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €6,195 | +€5,811 | +1,512% |
| Gross operating margin | 9900 | €14,856 | €71 | -€14,785 | -99.5% |
| Operating profit (loss) | 9901 | €14,472 | -€6,124 | -€20,596 | |
| Financial income | 75/76B | €9,893 | €9,685 | -€207 | -2.1% |
| Recurring financial income | 75 | €9,893 | €9,685 | -€207 | -2.1% |
| Financial charges | 65/66B | €3,867 | €3,538 | -€329 | -8.5% |
| Recurring financial charges | 65 | €3,867 | €3,538 | -€329 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €20,498 | €23 | -€20,475 | -99.9% |
| Income taxes | 67/77 | €5,746 | - | -€5,746 | |
| Profit (loss) for the period | 9904 | €14,752 | €23 | -€14,728 | -99.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,752 | €23 | -€14,728 | -99.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.