JILLY'S: 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.
JILLY'S
Largest movements
- Tangible fixed assets -€132,985
no longer reported in 2020 (was €132,985)
- Cash +€60,056
new in 2020: €60,056
mainly Investment in fixed assets (net) (+€112,825) and Net result for the year (+€44,912)
- Intangible fixed assets +€16,000
new in 2020: €16,000
- Debts after one year -€60,350
no longer reported in 2020 (was €60,350)
- Equity +€44,912
up €44,912 (+6,203%), from €724 to €45,636
of which Profit (loss) carried forward: +€44,912
- Debts within one year -€40,485
down €40,485 (-56.2%), from €72,074 to €31,589
- Gross operating margin +€17,140
up €17,140 (+474%), from €3,613 to €20,753
- Depreciation -€16,250
down €16,250 (-80.2%), from €20,250 to €4,000
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,148 | €77,225 | -€55,923 | -42.0% |
| Fixed assets | 21/28 | €132,985 | €16,160 | -€116,825 | -87.8% |
| Intangible fixed assets | 21 | - | €16,000 | +€16,000 | |
| Tangible fixed assets | 22/27 | €132,985 | - | -€132,985 | |
| Financial fixed assets | 28 | - | €160 | +€160 | |
| Current assets | 29/58 | €163 | €61,065 | +€60,902 | +37,363% |
| Amounts receivable within one year | 40/41 | €163 | €1,009 | +€846 | +519% |
| Cash at bank and in hand | 54/58 | - | €60,056 | +€60,056 | |
| Total equity and liabilities | 10/49 | €133,148 | €77,225 | -€55,923 | -42.0% |
| Equity | 10/15 | €724 | €45,636 | +€44,912 | +6,203% |
| Contributions | 10/11 | €97,500 | - | -€97,500 | |
| Reserves | 13 | €244 | €244 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,020 | -€52,108 | +€44,912 | +46.3% |
| Amounts payable | 17/49 | €132,424 | €31,589 | -€100,835 | -76.1% |
| Amounts payable after more than one year | 17 | €60,350 | - | -€60,350 | |
| Amounts payable within one year | 42/48 | €72,074 | €31,589 | -€40,485 | -56.2% |
| Trade debts | 44 | €227 | €6,595 | +€6,368 | +2,805% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,250 | €4,000 | -€16,250 | -80.2% |
| Gross operating margin | 9900 | €3,613 | €20,753 | +€17,140 | +474% |
| Operating profit (loss) | 9901 | -€17,614 | €15,546 | +€33,160 | |
| Recurring financial charges | 65 | €2,622 | €2,331 | -€291 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,236 | €44,912 | +€65,148 | |
| Profit (loss) for the period | 9904 | -€20,236 | €44,912 | +€65,148 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,236 | €44,912 | +€65,148 |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.