JIKAR GROUP: 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.
JIKAR GROUP
Largest movements
- Receivables within one year +€59,769
up €59,769 (+486%), from €12,294 to €72,062
of which Trade receivables: +€52,164
- Tangible fixed assets +€18,367
up €18,367 (+283%), from €6,500 to €24,867
- Cash +€2,141
up €2,141 (+36.9%), from €5,797 to €7,937
- Trade debts +€39,787
up €39,787 (+1,230%), from €3,235 to €43,022
- Other debts +€26,982
new in 2024: €26,982
- Tax, wage and social debts +€12,364
up €12,364 (+1,393%), from €887 to €13,251
of which Taxes: +€8,657
- Profit (loss) carried forward +€1,143
up €1,143 (+10.9%), from €10,468 to €11,611
- Turnover +€149,401
up €149,401 (+398%), from €37,527 to €186,928
- Purchases and services +€135,533
up €135,533 (+685%), from €19,776 to €155,310
- Staff costs +€18,401
new in 2024: €18,401
- Gross operating margin +€13,868
up €13,868 (+78.1%), from €17,751 to €31,619
- Depreciation +€3,433
up €3,433 (+52.8%), from €6,500 to €9,933
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,590 | €104,867 | +€80,276 | +326% |
| Fixed assets | 21/28 | €6,500 | €24,867 | +€18,367 | +283% |
| Tangible fixed assets | 22/27 | €6,500 | €24,867 | +€18,367 | +283% |
| Furniture and vehicles | 24 | €6,500 | €24,867 | +€18,367 | +283% |
| Current assets | 29/58 | €18,090 | €80,000 | +€61,909 | +342% |
| Amounts receivable within one year | 40/41 | €12,294 | €72,062 | +€59,769 | +486% |
| Trade receivables | 40 | €6,638 | €58,802 | +€52,164 | +786% |
| Other amounts receivable | 41 | €5,656 | €13,260 | +€7,605 | +134% |
| Cash at bank and in hand | 54/58 | €5,797 | €7,937 | +€2,141 | +36.9% |
| Total equity and liabilities | 10/49 | €24,590 | €104,867 | +€80,276 | +326% |
| Equity | 10/15 | €20,468 | €21,611 | +€1,143 | +5.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,468 | €11,611 | +€1,143 | +10.9% |
| Amounts payable | 17/49 | €4,122 | €83,255 | +€79,133 | +1,920% |
| Amounts payable within one year | 42/48 | €4,122 | €83,255 | +€79,133 | +1,920% |
| Trade debts | 44 | €3,235 | €43,022 | +€39,787 | +1,230% |
| Suppliers | 440/4 | €3,235 | €43,022 | +€39,787 | +1,230% |
| Taxes, remuneration and social security | 45 | €887 | €13,251 | +€12,364 | +1,393% |
| Taxes | 450/3 | €887 | €9,545 | +€8,657 | +976% |
| Remuneration and social security | 454/9 | - | €3,706 | +€3,706 | |
| Other amounts payable | 47/48 | - | €26,982 | +€26,982 | |
| Turnover | 70 | €37,527 | €186,928 | +€149,401 | +398% |
| Goods, raw materials, services and sundry goods | 60/61 | €19,776 | €155,310 | +€135,533 | +685% |
| Remuneration, social security and pensions | 62 | - | €18,401 | +€18,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,500 | €9,933 | +€3,433 | +52.8% |
| Other operating charges | 640/8 | €1,061 | €4,292 | +€3,231 | +305% |
| Gross operating margin | 9900 | €17,751 | €31,619 | +€13,868 | +78.1% |
| Operating profit (loss) | 9901 | €10,190 | -€1,007 | -€11,197 | |
| Financial income | 75/76B | €283 | - | -€283 | |
| Recurring financial income | 75 | €283 | - | -€283 | |
| Financial charges | 65/66B | €5 | €167 | +€162 | +3,173% |
| Recurring financial charges | 65 | €5 | €167 | +€162 | +3,173% |
| Profit (loss) for the period before taxes | 9903 | €10,468 | -€1,174 | -€11,642 | |
| Income taxes | 67/77 | - | €983 | +€983 | |
| Profit (loss) for the period | 9904 | €10,468 | -€2,157 | -€12,625 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,468 | -€2,157 | -€12,625 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.