Jinthian: 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.
Jinthian
Largest movements
- Cash +€1,561
up €1,561 (+6,742%), from €23 to €1,584
mainly Trade debts (+€1,513) and Other debts (+€987)
- Tangible fixed assets -€721
down €721 (-41.1%), from €1,754 to €1,033
of which Plant, machinery and equipment: -€721
- Receivables within one year -€72
down €72 (-2.3%), from €3,198 to €3,125
of which Trade receivables: -€72
- Profit (loss) carried forward -€1,654
down €1,654 (-31.5%), from -€5,255 to -€6,910
- Trade debts +€1,513
up €1,513 (+196%), from €773 to €2,285
- Other debts +€987
up €987 (+19.1%), from €5,156 to €6,143
- Tax, wage and social debts -€86
down €86 (-21.5%), from €398 to €313
- Depreciation -€468
down €468 (-39.3%), from €1,188 to €721
- Gross operating margin -€240
down €240 (-66.7%), from -€359 to -€599
- Financial charges +€36
up €36 (+24.5%), from €148 to €184
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 | €5,225 | €5,984 | +€760 | +14.5% |
| Fixed assets | 21/28 | €1,754 | €1,033 | -€721 | -41.1% |
| Tangible fixed assets | 22/27 | €1,754 | €1,033 | -€721 | -41.1% |
| Plant, machinery and equipment | 23 | €1,754 | €1,033 | -€721 | -41.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €3,471 | €4,951 | +€1,480 | +42.7% |
| Amounts receivable within one year | 40/41 | €3,198 | €3,125 | -€72 | -2.3% |
| Trade receivables | 40 | €3,098 | €3,025 | -€72 | -2.3% |
| Other amounts receivable | 41 | €100 | €100 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23 | €1,584 | +€1,561 | +6,742% |
| Deferred charges and accrued income | 490/1 | €250 | €242 | -€8 | -3.3% |
| Total equity and liabilities | 10/49 | €5,225 | €5,984 | +€760 | +14.5% |
| Equity | 10/15 | -€1,102 | -€2,756 | -€1,654 | -150% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €2,653 | €2,653 | = | 0.0% |
| Distributable reserves | 133 | €2,653 | €2,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,255 | -€6,910 | -€1,654 | -31.5% |
| Amounts payable | 17/49 | €6,327 | €8,741 | +€2,414 | +38.2% |
| Amounts payable within one year | 42/48 | €6,327 | €8,741 | +€2,414 | +38.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €773 | €2,285 | +€1,513 | +196% |
| Suppliers | 440/4 | €773 | €2,285 | +€1,513 | +196% |
| Taxes, remuneration and social security | 45 | €398 | €313 | -€86 | -21.5% |
| Taxes | 450/3 | €398 | €313 | -€86 | -21.5% |
| Other amounts payable | 47/48 | €5,156 | €6,143 | +€987 | +19.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €721 | -€468 | -39.3% |
| Other operating charges | 640/8 | €148 | €150 | +€2 | +1.4% |
| Gross operating margin | 9900 | -€359 | -€599 | -€240 | -66.7% |
| Operating profit (loss) | 9901 | -€1,696 | -€1,470 | +€226 | +13.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €148 | €184 | +€36 | +24.5% |
| Recurring financial charges | 65 | €148 | €184 | +€36 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,844 | -€1,654 | +€189 | +10.3% |
| Profit (loss) for the period | 9904 | -€1,844 | -€1,654 | +€189 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,844 | -€1,654 | +€189 | +10.3% |
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 20 October 2026 via checked.be.