Jezibo: 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.
Jezibo
Largest movements
- Cash +€34,700
up €34,700 (+61.3%), from €56,598 to €91,298
mainly Net result for the year (+€43,870) and Trade debts (+€4,506)
- Profit (loss) carried forward +€43,870
up €43,870 (+44.6%), from €98,406 to €142,276
- Debts after one year -€10,200
down €10,200 (-59.7%), from €17,085 to €6,885
- Trade debts +€4,506
up €4,506 (+463%), from €973 to €5,479
- Accrued charges and deferred income -€2,834
no longer reported in 2025 (was €2,834)
- Gross operating margin +€4,316
up €4,316 (+7.8%), from €55,287 to €59,603
- Financial income +€2,791
up €2,791 (+30,468%), from €9 to €2,800
- Taxes +€2,051
up €2,051 (+14.9%), from €13,774 to €15,825
- Depreciation +€1,055
up €1,055 (+137%), from €770 to €1,825
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 | €152,275 | €188,727 | +€36,451 | +23.9% |
| Fixed assets | 21/28 | €82,951 | €84,270 | +€1,319 | +1.6% |
| Tangible fixed assets | 22/27 | €2,951 | €4,270 | +€1,319 | +44.7% |
| Furniture and vehicles | 24 | €2,951 | €4,270 | +€1,319 | +44.7% |
| Financial fixed assets | 28 | €80,000 | €80,000 | = | 0.0% |
| Current assets | 29/58 | €69,324 | €104,457 | +€35,132 | +50.7% |
| Amounts receivable within one year | 40/41 | €11,872 | €12,252 | +€380 | +3.2% |
| Trade receivables | 40 | €11,728 | €12,108 | +€380 | +3.2% |
| Other amounts receivable | 41 | €144 | €144 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €56,598 | €91,298 | +€34,700 | +61.3% |
| Deferred charges and accrued income | 490/1 | €855 | €907 | +€52 | +6.1% |
| Total equity and liabilities | 10/49 | €152,275 | €188,727 | +€36,451 | +23.9% |
| Equity | 10/15 | €100,906 | €144,776 | +€43,870 | +43.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €98,406 | €142,276 | +€43,870 | +44.6% |
| Amounts payable | 17/49 | €51,369 | €43,950 | -€7,419 | -14.4% |
| Amounts payable after more than one year | 17 | €17,085 | €6,885 | -€10,200 | -59.7% |
| Financial debts | 170/4 | €17,085 | €6,885 | -€10,200 | -59.7% |
| Amounts payable within one year | 42/48 | €31,450 | €37,065 | +€5,615 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €10,048 | €10,200 | +€152 | +1.5% |
| Trade debts | 44 | €973 | €5,479 | +€4,506 | +463% |
| Suppliers | 440/4 | €973 | €5,479 | +€4,506 | +463% |
| Taxes, remuneration and social security | 45 | €20,284 | €21,179 | +€895 | +4.4% |
| Taxes | 450/3 | €20,284 | €21,179 | +€895 | +4.4% |
| Other amounts payable | 47/48 | €145 | €207 | +€62 | +43.0% |
| Accrued charges and deferred income | 492/3 | €2,834 | - | -€2,834 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770 | €1,825 | +€1,055 | +137% |
| Other operating charges | 640/8 | €62 | €449 | +€387 | +625% |
| Gross operating margin | 9900 | €55,287 | €59,603 | +€4,316 | +7.8% |
| Operating profit (loss) | 9901 | €54,455 | €57,329 | +€2,874 | +5.3% |
| Financial income | 75/76B | €9 | €2,800 | +€2,791 | +30,468% |
| Recurring financial income | 75 | €9 | €2,800 | +€2,791 | +30,468% |
| Financial charges | 65/66B | €583 | €434 | -€150 | -25.6% |
| Recurring financial charges | 65 | €583 | €434 | -€150 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | €53,881 | €59,695 | +€5,814 | +10.8% |
| Income taxes | 67/77 | €13,774 | €15,825 | +€2,051 | +14.9% |
| Profit (loss) for the period | 9904 | €40,107 | €43,870 | +€3,763 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,107 | €43,870 | +€3,763 | +9.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.