JILL DOBBELAER: what changed
JILL DOBBELAER
Largest movements
- Cash -€32,493
down €32,493 (-73.3%), from €44,359 to €11,866
mainly Contributions, distributions and other (-€94,118) and Receivables within one year (-€673)
- Current investments -€20,000
down €20,000 (-43.0%), from €46,500 to €26,500
- Tangible fixed assets -€4,369
down €4,369 (-48.2%), from €9,066 to €4,697
- Profit (loss) carried forward -€57,704
down €57,704 (-56.2%), from €102,671 to €44,967
- Tax, wage and social debts +€1,981
up €1,981 (+330%), from €600 to €2,581
- Gross operating margin -€3,501
down €3,501 (-5.9%), from €59,001 to €55,500
- Taxes +€2,088
up €2,088 (+17.4%), from €12,000 to €14,088
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 | €107,074 | €51,351 | -€55,722 | -52.0% |
| Fixed assets | 21/28 | €9,316 | €4,947 | -€4,369 | -46.9% |
| Tangible fixed assets | 22/27 | €9,066 | €4,697 | -€4,369 | -48.2% |
| Furniture and vehicles | 24 | €9,066 | €4,697 | -€4,369 | -48.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €97,758 | €46,404 | -€51,353 | -52.5% |
| Amounts receivable within one year | 40/41 | €6,250 | €6,924 | +€673 | +10.8% |
| Trade receivables | 40 | €4,250 | €6,924 | +€2,673 | +62.9% |
| Other amounts receivable | 41 | €2,000 | - | -€2,000 | |
| Current investments | 50/53 | €46,500 | €26,500 | -€20,000 | -43.0% |
| Cash at bank and in hand | 54/58 | €44,359 | €11,866 | -€32,493 | -73.3% |
| Deferred charges and accrued income | 490/1 | €648 | €1,115 | +€467 | +72.0% |
| Total equity and liabilities | 10/49 | €107,074 | €51,351 | -€55,722 | -52.0% |
| Equity | 10/15 | €104,671 | €46,967 | -€57,704 | -55.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €102,671 | €44,967 | -€57,704 | -56.2% |
| Amounts payable | 17/49 | €2,403 | €4,385 | +€1,981 | +82.5% |
| Amounts payable within one year | 42/48 | €2,403 | €4,385 | +€1,981 | +82.5% |
| Trade debts | 44 | €109 | €759 | +€650 | +596% |
| Suppliers | 440/4 | €109 | €759 | +€650 | +596% |
| Taxes, remuneration and social security | 45 | €600 | €2,581 | +€1,981 | +330% |
| Taxes | 450/3 | €600 | €2,581 | +€1,981 | +330% |
| Other amounts payable | 47/48 | €1,694 | €1,045 | -€649 | -38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,635 | €4,369 | -€266 | -5.7% |
| Other operating charges | 640/8 | €485 | €943 | +€458 | +94.4% |
| Gross operating margin | 9900 | €59,001 | €55,500 | -€3,501 | -5.9% |
| Operating profit (loss) | 9901 | €53,882 | €50,188 | -€3,693 | -6.9% |
| Financial income | 75/76B | €271 | €359 | +€88 | +32.5% |
| Recurring financial income | 75 | €271 | €359 | +€88 | +32.5% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +4.1% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | €54,109 | €50,502 | -€3,607 | -6.7% |
| Income taxes | 67/77 | €12,000 | €14,088 | +€2,088 | +17.4% |
| Profit (loss) for the period | 9904 | €42,109 | €36,414 | -€5,695 | -13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €42,109 | €36,414 | -€5,695 | -13.5% |
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 3 November 2026 via checked.be.