JILANI: what changed
Two fiscal 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.
JILANI
Largest movements
- Tangible fixed assets -€31,259
down €31,259 (-6.3%), from €493,384 to €462,125
of which Land and buildings: -€33,836
- Cash -€6,813
down €6,813 (-89.7%), from €7,593 to €780
mainly Debts after one year (-€49,841) and Net result for the year (-€21,899)
- Debts after one year -€49,841
down €49,841 (-18.7%), from €266,503 to €216,662
- Other debts +€29,330
up €29,330 (+7.6%), from €383,684 to €413,014
- Profit (loss) carried forward -€21,899
down €21,899 (-9.3%), from -€235,609 to -€257,508
- Gross operating margin -€23,211
down €23,211 (-48.5%), from €47,814 to €24,603
- Financial charges -€6,656
down €6,656 (-72.2%), from €9,217 to €2,561
- Other operating charges -€2,824
down €2,824 (-23.8%), from €11,886 to €9,062
- Taxes -€1,391
no longer reported in 2025 (was €1,391)
- Depreciation +€1,050
up €1,050 (+3.1%), from €33,836 to €34,886
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.
Cash bridge derived
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 | €505,815 | €465,841 | -€39,974 | -7.9% |
| Fixed assets | 21/28 | €493,384 | €462,125 | -€31,259 | -6.3% |
| Tangible fixed assets | 22/27 | €493,384 | €462,125 | -€31,259 | -6.3% |
| Land and buildings | 22 | €493,384 | €459,548 | -€33,836 | -6.9% |
| Plant, machinery and equipment | 23 | - | €2,577 | +€2,577 | |
| Current assets | 29/58 | €12,431 | €3,716 | -€8,715 | -70.1% |
| Amounts receivable within one year | 40/41 | €4,234 | €2,936 | -€1,298 | -30.7% |
| Other amounts receivable | 41 | €4,234 | €2,936 | -€1,298 | -30.7% |
| Cash at bank and in hand | 54/58 | €7,593 | €780 | -€6,813 | -89.7% |
| Deferred charges and accrued income | 490/1 | €604 | - | -€604 | |
| Total equity and liabilities | 10/49 | €505,815 | €465,841 | -€39,974 | -7.9% |
| Equity | 10/15 | -€195,149 | -€217,048 | -€21,899 | -11.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,860 | €21,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€235,609 | -€257,508 | -€21,899 | -9.3% |
| Amounts payable | 17/49 | €700,964 | €682,889 | -€18,075 | -2.6% |
| Amounts payable after more than one year | 17 | €266,503 | €216,662 | -€49,841 | -18.7% |
| Financial debts | 170/4 | €266,503 | €216,662 | -€49,841 | -18.7% |
| Amounts payable within one year | 42/48 | €434,462 | €466,227 | +€31,766 | +7.3% |
| Current portion of amounts payable after more than one year | 42 | €48,636 | €49,841 | +€1,205 | +2.5% |
| Trade debts | 44 | €2,142 | €3,373 | +€1,230 | +57.4% |
| Suppliers | 440/4 | €2,142 | €3,373 | +€1,230 | +57.4% |
| Other amounts payable | 47/48 | €383,684 | €413,014 | +€29,330 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,836 | €34,886 | +€1,050 | +3.1% |
| Other operating charges | 640/8 | €11,886 | €9,062 | -€2,824 | -23.8% |
| Gross operating margin | 9900 | €47,814 | €24,603 | -€23,211 | -48.5% |
| Operating profit (loss) | 9901 | €2,092 | -€19,345 | -€21,437 | |
| Financial income | 75/76B | €60 | €6 | -€54 | -89.6% |
| Recurring financial income | 75 | €60 | €6 | -€54 | -89.6% |
| Financial charges | 65/66B | €9,217 | €2,561 | -€6,656 | -72.2% |
| Recurring financial charges | 65 | €9,217 | €2,561 | -€6,656 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,065 | -€21,899 | -€14,834 | -210.0% |
| Income taxes | 67/77 | €1,391 | - | -€1,391 | |
| Profit (loss) for the period | 9904 | -€8,456 | -€21,899 | -€13,443 | -159.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,456 | -€21,899 | -€13,443 | -159.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.