Jilila: 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.
Jilila
Largest movements
- Receivables within one year +€6,672
up €6,672 (+1,135%), from €588 to €7,260
of which Trade receivables: +€7,260
- Reserves +€71,198
up €71,198 (+45.6%), from €156,268 to €227,466
- Debts after one year -€59,176
down €59,176 (-23.1%), from €256,667 to €197,490
- Current portion of long-term debt -€17,305
down €17,305 (-22.6%), from €76,481 to €59,176
- Other debts +€11,538
up €11,538 (+37.3%), from €30,915 to €42,453
- Tax, wage and social debts +€9,102
up €9,102 (+450%), from €2,023 to €11,125
of which Taxes: +€6,602
- Gross operating margin +€35,186
up €35,186 (+52.0%), from €67,634 to €102,820
- Taxes +€9,322
up €9,322 (+64.7%), from €14,412 to €23,734
- Financial charges -€2,117
down €2,117 (-22.4%), from €9,452 to €7,335
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.
Derived cash bridge
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 | €557,349 | €568,776 | +€11,428 | +2.1% |
| Fixed assets | 21/28 | €555,555 | €555,555 | = | 0.0% |
| Financial fixed assets | 28 | €555,555 | €555,555 | = | 0.0% |
| Current assets | 29/58 | €1,794 | €13,221 | +€11,428 | +637% |
| Amounts receivable within one year | 40/41 | €588 | €7,260 | +€6,672 | +1,135% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €588 | - | -€588 | |
| Cash at bank and in hand | 54/58 | €1,206 | €2,085 | +€879 | +72.9% |
| Deferred charges and accrued income | 490/1 | - | €3,876 | +€3,876 | |
| Total equity and liabilities | 10/49 | €557,349 | €568,776 | +€11,428 | +2.1% |
| Equity | 10/15 | €171,268 | €242,466 | +€71,198 | +41.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €156,268 | €227,466 | +€71,198 | +45.6% |
| Distributable reserves | 133 | €156,268 | €227,466 | +€71,198 | +45.6% |
| Amounts payable | 17/49 | €386,081 | €326,311 | -€59,770 | -15.5% |
| Amounts payable after more than one year | 17 | €256,667 | €197,490 | -€59,176 | -23.1% |
| Financial debts | 170/4 | €256,667 | €197,490 | -€59,176 | -23.1% |
| Amounts payable within one year | 42/48 | €129,232 | €124,357 | -€4,875 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €76,481 | €59,176 | -€17,305 | -22.6% |
| Financial debts | 43 | €12,552 | €7,000 | -€5,552 | -44.2% |
| Credit institutions | 430/8 | €12,552 | €7,000 | -€5,552 | -44.2% |
| Trade debts | 44 | €7,260 | €4,602 | -€2,658 | -36.6% |
| Suppliers | 440/4 | €7,260 | €4,602 | -€2,658 | -36.6% |
| Taxes, remuneration and social security | 45 | €2,023 | €11,125 | +€9,102 | +450% |
| Taxes | 450/3 | €2,023 | €8,625 | +€6,602 | +326% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €30,915 | €42,453 | +€11,538 | +37.3% |
| Accrued charges and deferred income | 492/3 | €182 | €4,464 | +€4,281 | +2,347% |
| Other operating charges | 640/8 | €548 | €553 | +€5 | +0.9% |
| Gross operating margin | 9900 | €67,634 | €102,820 | +€35,186 | +52.0% |
| Operating profit (loss) | 9901 | €67,086 | €102,267 | +€35,181 | +52.4% |
| Financial charges | 65/66B | €9,452 | €7,335 | -€2,117 | -22.4% |
| Recurring financial charges | 65 | €9,452 | €7,335 | -€2,117 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €57,634 | €94,932 | +€37,298 | +64.7% |
| Income taxes | 67/77 | €14,412 | €23,734 | +€9,322 | +64.7% |
| Profit (loss) for the period | 9904 | €43,222 | €71,198 | +€27,976 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €43,222 | €71,198 | +€27,976 | +64.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.