JKT CHARGETECH: 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.
JKT CHARGETECH
Largest movements
- Stocks and contracts -€7,200
down €7,200 (-100.0%), from €7,200 to €0
- Financial fixed assets -€2,925
down €2,925 (-100.0%), from €2,925 to €0
- Receivables within one year +€2,612
up €2,612 (+26.2%), from €9,973 to €12,585
of which Trade receivables: +€2,564
- Cash +€2,249
up €2,249 (+134.4%), from €1,674 to €3,923
mainly Current portion of long-term debt (+€18,619) and Stocks and contracts (+€7,200)
- Deferred charges and accrued income +€295
up €295 (+27.0%), from €1,094 to €1,390
- Profit (loss) carried forward -€18,736
down €18,736 (-11.9%), from -€157,421 to -€176,158
- Current portion of long-term debt +€18,619
up €18,619 (+13.0%), from €143,147 to €161,766
- Trade debts -€7,577
down €7,577 (-67.4%), from €11,242 to €3,666
- Other debts +€1,607
up €1,607 (+37.8%), from €4,248 to €5,855
- Tax, wage and social debts +€1,118
up €1,118 (+36.7%), from €3,051 to €4,169
- Financial charges +€18,209
up €18,209 (+334.1%), from €5,451 to €23,660
- Gross operating margin +€15,882
up €15,882, from -€4,262 to €11,620
- Staff costs +€2,714
up €2,714 (+445.3%), from €610 to €3,324
- Other operating charges -€1,272
down €1,272 (-39.7%), from €3,200 to €1,928
- Taxes +€292
up €292 (+103.9%), from €282 to €574
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.
Cash bridge derived
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 | €22,867 | €17,898 | -€4,969 | -21.7% |
| Fixed assets | 21/28 | €2,925 | €0 | -€2,925 | -100.0% |
| Financial fixed assets | 28 | €2,925 | €0 | -€2,925 | -100.0% |
| Current assets | 29/58 | €19,942 | €17,898 | -€2,044 | -10.2% |
| Stocks and contracts in progress | 3 | €7,200 | €0 | -€7,200 | -100.0% |
| Stocks | 30/36 | €7,200 | €0 | -€7,200 | -100.0% |
| Amounts receivable within one year | 40/41 | €9,973 | €12,585 | +€2,612 | +26.2% |
| Trade receivables | 40 | €9,973 | €12,537 | +€2,564 | +25.7% |
| Other amounts receivable | 41 | - | €48 | +€48 | |
| Cash at bank and in hand | 54/58 | €1,674 | €3,923 | +€2,249 | +134.4% |
| Deferred charges and accrued income | 490/1 | €1,094 | €1,390 | +€295 | +27.0% |
| Total equity and liabilities | 10/49 | €22,867 | €17,898 | -€4,969 | -21.7% |
| Equity | 10/15 | -€138,821 | -€157,558 | -€18,736 | -13.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€157,421 | -€176,158 | -€18,736 | -11.9% |
| Amounts payable | 17/49 | €161,688 | €175,456 | +€13,768 | +8.5% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €161,688 | €175,456 | +€13,768 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €143,147 | €161,766 | +€18,619 | +13.0% |
| Trade debts | 44 | €11,242 | €3,666 | -€7,577 | -67.4% |
| Suppliers | 440/4 | €11,242 | €3,666 | -€7,577 | -67.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €3,051 | €4,169 | +€1,118 | +36.7% |
| Taxes | 450/3 | €3,051 | €4,169 | +€1,118 | +36.7% |
| Other amounts payable | 47/48 | €4,248 | €5,855 | +€1,607 | +37.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €610 | €3,324 | +€2,714 | +445.3% |
| Other operating charges | 640/8 | €3,200 | €1,928 | -€1,272 | -39.7% |
| Non-recurring operating charges | 66A | €38,058 | €871 | -€37,188 | -97.7% |
| Gross operating margin | 9900 | -€4,262 | €11,620 | +€15,882 | |
| Operating profit (loss) | 9901 | -€46,130 | €5,497 | +€51,627 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -94.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -94.3% |
| Financial charges | 65/66B | €5,451 | €23,660 | +€18,209 | +334.1% |
| Recurring financial charges | 65 | €5,451 | €23,660 | +€18,209 | +334.1% |
| Profit (loss) for the period before taxes | 9903 | -€51,579 | -€18,162 | +€33,417 | +64.8% |
| Income taxes | 67/77 | €282 | €574 | +€292 | +103.9% |
| Profit (loss) for the period | 9904 | -€51,861 | -€18,736 | +€33,124 | +63.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€51,861 | -€18,736 | +€33,124 | +63.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.