JILTO SOLUTIONS: 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.
JILTO SOLUTIONS
Largest movements
- Receivables within one year -€59,403
down €59,403 (-54.8%), from €108,396 to €48,993
of which Other amounts receivable: -€85,722
- Receivables after one year -€13,821
down €13,821 (-69.1%), from €20,000 to €6,179
- Cash -€8,327
down €8,327 (-15.4%), from €53,981 to €45,653
mainly Contributions, distributions and other (-€129,196) and Investment in fixed assets (net) (-€12,881)
- Deferred charges and accrued income -€2,289
down €2,289 (-27.0%), from €8,472 to €6,183
- Reserves -€118,872
down €118,872 (-62.1%), from €191,463 to €72,592
- Trade debts +€39,848
up €39,848 (+1,691%), from €2,357 to €42,205
- Tax, wage and social debts -€3,563
down €3,563 (-32.3%), from €11,046 to €7,483
- Financial income -€4,354
down €4,354 (-93.0%), from €4,680 to €326
- Depreciation +€1,710
up €1,710 (+16.6%), from €10,309 to €12,019
- Gross operating margin -€1,506
down €1,506 (-3.6%), from €41,525 to €40,019
- Financial charges -€530
down €530 (-8.1%), from €6,532 to €6,002
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 | €217,658 | €134,679 | -€82,979 | -38.1% |
| Fixed assets | 21/28 | €26,809 | €27,671 | +€862 | +3.2% |
| Tangible fixed assets | 22/27 | €25,684 | €26,546 | +€862 | +3.4% |
| Plant, machinery and equipment | 23 | €14,007 | €17,554 | +€3,547 | +25.3% |
| Furniture and vehicles | 24 | €76 | €1,029 | +€953 | +1,259% |
| Other tangible fixed assets | 26 | €11,602 | €7,963 | -€3,639 | -31.4% |
| Financial fixed assets | 28 | €1,125 | €1,125 | = | 0.0% |
| Current assets | 29/58 | €190,848 | €107,008 | -€83,840 | -43.9% |
| Amounts receivable after more than one year | 29 | €20,000 | €6,179 | -€13,821 | -69.1% |
| Other amounts receivable | 291 | €20,000 | €6,179 | -€13,821 | -69.1% |
| Amounts receivable within one year | 40/41 | €108,396 | €48,993 | -€59,403 | -54.8% |
| Trade receivables | 40 | €17,832 | €44,151 | +€26,319 | +148% |
| Other amounts receivable | 41 | €90,564 | €4,842 | -€85,722 | -94.7% |
| Cash at bank and in hand | 54/58 | €53,981 | €45,653 | -€8,327 | -15.4% |
| Deferred charges and accrued income | 490/1 | €8,472 | €6,183 | -€2,289 | -27.0% |
| Total equity and liabilities | 10/49 | €217,658 | €134,679 | -€82,979 | -38.1% |
| Equity | 10/15 | €203,863 | €84,992 | -€118,872 | -58.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €191,463 | €72,592 | -€118,872 | -62.1% |
| Distributable reserves | 133 | €191,463 | €72,592 | -€118,872 | -62.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €13,795 | €49,688 | +€35,893 | +260% |
| Amounts payable within one year | 42/48 | €13,403 | €49,688 | +€36,285 | +271% |
| Trade debts | 44 | €2,357 | €42,205 | +€39,848 | +1,691% |
| Suppliers | 440/4 | €2,357 | €42,205 | +€39,848 | +1,691% |
| Taxes, remuneration and social security | 45 | €11,046 | €7,483 | -€3,563 | -32.3% |
| Taxes | 450/3 | €11,046 | €7,483 | -€3,563 | -32.3% |
| Accrued charges and deferred income | 492/3 | €392 | €0 | -€392 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,309 | €12,019 | +€1,710 | +16.6% |
| Other operating charges | 640/8 | €1,014 | €1,224 | +€210 | +20.7% |
| Gross operating margin | 9900 | €41,525 | €40,019 | -€1,506 | -3.6% |
| Operating profit (loss) | 9901 | €30,202 | €26,776 | -€3,426 | -11.3% |
| Financial income | 75/76B | €4,680 | €326 | -€4,354 | -93.0% |
| Recurring financial income | 75 | €4,680 | €326 | -€4,354 | -93.0% |
| Financial charges | 65/66B | €6,532 | €6,002 | -€530 | -8.1% |
| Recurring financial charges | 65 | €6,532 | €6,002 | -€530 | -8.1% |
| Profit (loss) for the period before taxes | 9903 | €28,350 | €21,100 | -€7,250 | -25.6% |
| Income taxes | 67/77 | €10,419 | €10,776 | +€357 | +3.4% |
| Profit (loss) for the period | 9904 | €17,931 | €10,324 | -€7,607 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,931 | €10,324 | -€7,607 | -42.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.