JG INTERIEUR: 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.
JG INTERIEUR
Largest movements
- Receivables within one year +€25,558
up €25,558 (+33.9%), from €75,421 to €100,979
of which Other amounts receivable: +€26,565
- Cash -€4,485
down €4,485 (-21.5%), from €20,851 to €16,367
mainly Receivables within one year (-€25,558)
- Reserves +€19,328
up €19,328 (+24.1%), from €80,316 to €99,644
of which Distributable reserves: +€19,328
- Gross operating margin -€10,023
down €10,023 (-26.9%), from €37,208 to €27,185
- Financial income +€2,071
up €2,071 (+113%), from €1,835 to €3,906
- Taxes -€1,932
down €1,932 (-15.8%), from €12,235 to €10,303
- Financial charges -€1,250
down €1,250 (-73.6%), from €1,699 to €448
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €129,738 | €150,774 | +€21,036 | +16.2% |
| Fixed assets | 21/28 | €2,082 | €2,045 | -€37 | -1.8% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €37 | - | -€37 | |
| Furniture and vehicles | 24 | €37 | - | -€37 | |
| Financial fixed assets | 28 | €2,045 | €2,045 | = | 0.0% |
| Current assets | 29/58 | €127,656 | €148,729 | +€21,073 | +16.5% |
| Amounts receivable after more than one year | 29 | €30,930 | €30,930 | = | 0.0% |
| Other amounts receivable | 291 | €30,930 | €30,930 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €75,421 | €100,979 | +€25,558 | +33.9% |
| Trade receivables | 40 | €51,762 | €50,755 | -€1,007 | -1.9% |
| Other amounts receivable | 41 | €23,659 | €50,224 | +€26,565 | +112% |
| Cash at bank and in hand | 54/58 | €20,851 | €16,367 | -€4,485 | -21.5% |
| Deferred charges and accrued income | 490/1 | €454 | €454 | = | 0.0% |
| Total equity and liabilities | 10/49 | €129,738 | €150,774 | +€21,036 | +16.2% |
| Equity | 10/15 | €111,651 | €130,980 | +€19,329 | +17.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,316 | €99,644 | +€19,328 | +24.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €78,456 | €97,784 | +€19,328 | +24.6% |
| Profit (loss) carried forward | 14 | €12,735 | €12,736 | +€1 | 0.0% |
| Amounts payable | 17/49 | €18,087 | €19,794 | +€1,707 | +9.4% |
| Amounts payable within one year | 42/48 | €18,087 | €19,794 | +€1,707 | +9.4% |
| Trade debts | 44 | €8,892 | €9,491 | +€599 | +6.7% |
| Suppliers | 440/4 | €8,892 | €9,491 | +€599 | +6.7% |
| Taxes, remuneration and social security | 45 | €9,195 | €10,303 | +€1,108 | +12.1% |
| Taxes | 450/3 | €9,195 | €10,303 | +€1,108 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €37 | +€37 | |
| Other operating charges | 640/8 | €752 | €974 | +€221 | +29.4% |
| Gross operating margin | 9900 | €37,208 | €27,185 | -€10,023 | -26.9% |
| Operating profit (loss) | 9901 | €36,455 | €26,174 | -€10,282 | -28.2% |
| Financial income | 75/76B | €1,835 | €3,906 | +€2,071 | +113% |
| Recurring financial income | 75 | €1,835 | €3,906 | +€2,071 | +113% |
| Financial charges | 65/66B | €1,699 | €448 | -€1,250 | -73.6% |
| Recurring financial charges | 65 | €1,699 | €448 | -€1,250 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €36,591 | €29,632 | -€6,960 | -19.0% |
| Income taxes | 67/77 | €12,235 | €10,303 | -€1,932 | -15.8% |
| Profit (loss) for the period | 9904 | €24,357 | €19,329 | -€5,028 | -20.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,357 | €19,329 | -€5,028 | -20.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.