Jilanja: 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.
Jilanja
Largest movements
- Stocks and contracts +€34,655
up €34,655 (+241.4%), from €14,357 to €49,012
- Receivables within one year -€20,464
down €20,464 (-89.1%), from €22,956 to €2,491
of which Trade receivables: -€15,495
- Cash +€4,754
up €4,754 (+49.5%), from €9,601 to €14,355
mainly Receivables within one year (+€20,464) and Trade debts (+€17,386)
- Trade debts +€17,386
up €17,386 (+39.0%), from €44,600 to €61,986
- Profit (loss) carried forward +€831
new in 2025: €831
- Gross operating margin +€1,425
up €1,425 (+184.0%), from €774 to €2,199
- Other operating charges -€422
no longer reported in 2025 (was €422)
- Staff costs +€386
new in 2025: €386
- Depreciation +€291
up €291 (+139.2%), from €209 to €500
- Taxes +€227
up €227 (+1079.2%), from €21 to €248
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 | €47,705 | €66,149 | +€18,444 | +38.7% |
| Fixed assets | 21/28 | €791 | €291 | -€500 | -63.2% |
| Tangible fixed assets | 22/27 | €791 | €291 | -€500 | -63.2% |
| Plant, machinery and equipment | 23 | €791 | €291 | -€500 | -63.2% |
| Current assets | 29/58 | €46,914 | €65,858 | +€18,944 | +40.4% |
| Stocks and contracts in progress | 3 | €14,357 | €49,012 | +€34,655 | +241.4% |
| Stocks | 30/36 | €14,357 | €49,012 | +€34,655 | +241.4% |
| Amounts receivable within one year | 40/41 | €22,956 | €2,491 | -€20,464 | -89.1% |
| Trade receivables | 40 | €17,752 | €2,257 | -€15,495 | -87.3% |
| Other amounts receivable | 41 | €5,204 | €234 | -€4,970 | -95.5% |
| Cash at bank and in hand | 54/58 | €9,601 | €14,355 | +€4,754 | +49.5% |
| Total equity and liabilities | 10/49 | €47,705 | €66,149 | +€18,444 | +38.7% |
| Equity | 10/15 | €3,084 | €3,915 | +€831 | +27.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €84 | €84 | = | 0.0% |
| Distributable reserves | 133 | €84 | €84 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €831 | +€831 | |
| Amounts payable | 17/49 | €44,621 | €62,234 | +€17,613 | +39.5% |
| Amounts payable within one year | 42/48 | €44,621 | €62,234 | +€17,613 | +39.5% |
| Trade debts | 44 | €44,600 | €61,986 | +€17,386 | +39.0% |
| Suppliers | 440/4 | €44,600 | €61,986 | +€17,386 | +39.0% |
| Taxes, remuneration and social security | 45 | €21 | €248 | +€227 | +1079.2% |
| Taxes | 450/3 | €21 | €248 | +€227 | +1079.2% |
| Remuneration, social security and pensions | 62 | - | €386 | +€386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209 | €500 | +€291 | +139.2% |
| Other operating charges | 640/8 | €422 | - | -€422 | |
| Gross operating margin | 9900 | €774 | €2,199 | +€1,425 | +184.0% |
| Operating profit (loss) | 9901 | €143 | €1,313 | +€1,170 | +815.1% |
| Financial income | 75/76B | €0 | €19 | +€19 | +23687.5% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +23687.5% |
| Financial charges | 65/66B | €39 | €253 | +€215 | +557.0% |
| Recurring financial charges | 65 | €39 | €253 | +€215 | +557.0% |
| Profit (loss) for the period before taxes | 9903 | €105 | €1,079 | +€974 | +927.2% |
| Income taxes | 67/77 | €21 | €248 | +€227 | +1079.2% |
| Profit (loss) for the period | 9904 | €84 | €831 | +€747 | +889.2% |
| Profit (loss) for the period to be appropriated | 9905 | €84 | €831 | +€747 | +889.2% |
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 30 September 2026 via checked.be.