Jiany Care: what changed
Jiany Care
Largest movements
- Receivables within one year +€11,092
up €11,092 (+102%), from €10,924 to €22,016
of which Other amounts receivable: +€22,016
- Cash -€716
no longer reported in 2025 (was €716)
mainly Receivables within one year (-€11,092) and Investment in fixed assets (net) (-€1,428)
- Tangible fixed assets +€518
up €518 (+42.2%), from €1,227 to €1,745
- Profit (loss) carried forward +€7,560
up €7,560 (+79.1%), from €9,559 to €17,119
- Tax, wage and social debts +€1,929
up €1,929 (+58.3%), from €3,308 to €5,237
- Contributions +€1,200
new in 2025: €1,200
- Financial charges +€1,711
up €1,711 (+3,802%), from €45 to €1,756
- Taxes -€1,381
down €1,381 (-41.7%), from €3,309 to €1,928
- Gross operating margin -€957
down €957 (-7.5%), from €12,681 to €11,724
- Depreciation +€834
up €834 (+1,083%), from €77 to €911
- Other operating charges -€187
down €187 (-67.8%), from €276 to €89
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 | €12,867 | €23,761 | +€10,894 | +84.7% |
| Fixed assets | 21/28 | €1,227 | €1,745 | +€518 | +42.2% |
| Tangible fixed assets | 22/27 | €1,227 | €1,745 | +€518 | +42.2% |
| Plant, machinery and equipment | 23 | €1,227 | €1,745 | +€518 | +42.2% |
| Current assets | 29/58 | €11,640 | €22,016 | +€10,376 | +89.1% |
| Amounts receivable within one year | 40/41 | €10,924 | €22,016 | +€11,092 | +102% |
| Trade receivables | 40 | €10,924 | - | -€10,924 | |
| Other amounts receivable | 41 | - | €22,016 | +€22,016 | |
| Cash at bank and in hand | 54/58 | €716 | - | -€716 | |
| Total equity and liabilities | 10/49 | €12,867 | €23,761 | +€10,894 | +84.7% |
| Equity | 10/15 | €9,559 | €18,319 | +€8,760 | +91.6% |
| Contributions | 10/11 | - | €1,200 | +€1,200 | |
| Profit (loss) carried forward | 14 | €9,559 | €17,119 | +€7,560 | +79.1% |
| Amounts payable | 17/49 | €3,308 | €5,442 | +€2,134 | +64.5% |
| Amounts payable within one year | 42/48 | €3,308 | €5,442 | +€2,134 | +64.5% |
| Financial debts | 43 | - | €205 | +€205 | |
| Other loans | 439 | - | €205 | +€205 | |
| Taxes, remuneration and social security | 45 | €3,308 | €5,237 | +€1,929 | +58.3% |
| Taxes | 450/3 | €3,308 | €5,237 | +€1,929 | +58.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €911 | +€834 | +1,083% |
| Other operating charges | 640/8 | €276 | €89 | -€187 | -67.8% |
| Gross operating margin | 9900 | €12,681 | €11,724 | -€957 | -7.5% |
| Operating profit (loss) | 9901 | €12,328 | €10,724 | -€1,604 | -13.0% |
| Financial income | 75/76B | €585 | €520 | -€65 | -11.1% |
| Recurring financial income | 75 | €585 | €520 | -€65 | -11.1% |
| Financial charges | 65/66B | €45 | €1,756 | +€1,711 | +3,802% |
| Recurring financial charges | 65 | €45 | €1,756 | +€1,711 | +3,802% |
| Profit (loss) for the period before taxes | 9903 | €12,868 | €9,488 | -€3,380 | -26.3% |
| Income taxes | 67/77 | €3,309 | €1,928 | -€1,381 | -41.7% |
| Profit (loss) for the period | 9904 | €9,559 | €7,560 | -€1,999 | -20.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,559 | €7,560 | -€1,999 | -20.9% |
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 6 November 2026 via checked.be.