JILMODE: 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.
JILMODE
Largest movements
- Receivables within one year +€23,307
new in 2024: €23,307
of which Trade receivables: +€18,189
- Stocks and contracts +€14,328
new in 2024: €14,328
- Cash +€428
up €428 (+18.5%), from €2,315 to €2,743
mainly Other debts (+€32,500) and Net result for the year (+€3,226)
- Other debts +€32,500
new in 2024: €32,500
- Profit (loss) carried forward +€3,226
up €3,226 (+17.7%), from -€18,209 to -€14,983
- Tax, wage and social debts +€2,338
up €2,338 (+121.5%), from €1,924 to €4,261
- Turnover +€24,751
new in 2024: €24,751
- Purchases and services +€21,523
new in 2024: €21,523
- Gross operating margin +€3,228
new in 2024: €3,228
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,315 | €40,378 | +€38,064 | +1644.5% |
| Current assets | 29/58 | €2,315 | €40,378 | +€38,064 | +1644.5% |
| Stocks and contracts in progress | 3 | - | €14,328 | +€14,328 | |
| Stocks | 30/36 | - | €14,328 | +€14,328 | |
| Amounts receivable within one year | 40/41 | - | €23,307 | +€23,307 | |
| Trade receivables | 40 | - | €18,189 | +€18,189 | |
| Other amounts receivable | 41 | - | €5,118 | +€5,118 | |
| Cash at bank and in hand | 54/58 | €2,315 | €2,743 | +€428 | +18.5% |
| Total equity and liabilities | 10/49 | €2,315 | €40,378 | +€38,064 | +1644.5% |
| Equity | 10/15 | €391 | €3,617 | +€3,226 | +825.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,209 | -€14,983 | +€3,226 | +17.7% |
| Amounts payable | 17/49 | €1,924 | €36,761 | +€34,838 | +1810.8% |
| Amounts payable within one year | 42/48 | €1,924 | €36,761 | +€34,838 | +1810.8% |
| Taxes, remuneration and social security | 45 | €1,924 | €4,261 | +€2,338 | +121.5% |
| Taxes | 450/3 | €1,924 | €4,261 | +€2,338 | +121.5% |
| Other amounts payable | 47/48 | - | €32,500 | +€32,500 | |
| Turnover | 70 | - | €24,751 | +€24,751 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €21,523 | +€21,523 | |
| Gross operating margin | 9900 | - | €3,228 | +€3,228 | |
| Operating profit (loss) | 9901 | - | €3,228 | +€3,228 | |
| Financial charges | 65/66B | - | €2 | +€2 | |
| Recurring financial charges | 65 | - | €2 | +€2 | |
| Profit (loss) for the period before taxes | 9903 | - | €3,226 | +€3,226 | |
| Profit (loss) for the period | 9904 | - | €3,226 | +€3,226 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €3,226 | +€3,226 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.