JO’XYGENE: 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.
JO’XYGENE
Largest movements
- Receivables within one year -€29,311
down €29,311 (-66.3%), from €44,201 to €14,891
of which Other amounts receivable: -€22,929
- Intangible fixed assets -€5,000
down €5,000 (-18.5%), from €27,068 to €22,068
- Cash +€4,434
up €4,434 (+7,317%), from €61 to €4,495
mainly Receivables within one year (+€29,311) and Depreciation (+€6,364)
- Tangible fixed assets -€1,364
down €1,364 (-31.0%), from €4,401 to €3,036
- Stocks and contracts +€828
up €828 (+21.4%), from €3,867 to €4,695
- Debts after one year -€9,763
down €9,763 (-67.8%), from €14,394 to €4,630
- Profit (loss) carried forward -€9,740
down €9,740 (-31.1%), from €31,335 to €21,595
- Current portion of long-term debt -€9,533
down €9,533 (-49.4%), from €19,297 to €9,763
- Tax, wage and social debts -€1,229
down €1,229 (-53.3%), from €2,303 to €1,075
- Gross operating margin -€29,361
down €29,361, from €26,679 to -€2,682
- Taxes -€5,733
no longer reported in 2025 (was €5,733)
- Financial charges -€754
down €754 (-52.1%), from €1,447 to €694
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 | €79,598 | €49,185 | -€30,413 | -38.2% |
| Fixed assets | 21/28 | €31,469 | €25,105 | -€6,364 | -20.2% |
| Intangible fixed assets | 21 | €27,068 | €22,068 | -€5,000 | -18.5% |
| Tangible fixed assets | 22/27 | €4,401 | €3,036 | -€1,364 | -31.0% |
| Furniture and vehicles | 24 | €4,401 | €3,036 | -€1,364 | -31.0% |
| Current assets | 29/58 | €48,129 | €24,080 | -€24,049 | -50.0% |
| Stocks and contracts in progress | 3 | €3,867 | €4,695 | +€828 | +21.4% |
| Stocks | 30/36 | €3,867 | €4,695 | +€828 | +21.4% |
| Amounts receivable within one year | 40/41 | €44,201 | €14,891 | -€29,311 | -66.3% |
| Trade receivables | 40 | €19,505 | €13,124 | -€6,381 | -32.7% |
| Other amounts receivable | 41 | €24,696 | €1,767 | -€22,929 | -92.8% |
| Cash at bank and in hand | 54/58 | €61 | €4,495 | +€4,434 | +7,317% |
| Total equity and liabilities | 10/49 | €79,598 | €49,185 | -€30,413 | -38.2% |
| Equity | 10/15 | €35,335 | €25,595 | -€9,740 | -27.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,335 | €21,595 | -€9,740 | -31.1% |
| Amounts payable | 17/49 | €44,263 | €23,590 | -€20,673 | -46.7% |
| Amounts payable after more than one year | 17 | €14,394 | €4,630 | -€9,763 | -67.8% |
| Financial debts | 170/4 | €14,394 | €4,630 | -€9,763 | -67.8% |
| Amounts payable within one year | 42/48 | €29,869 | €18,959 | -€10,910 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €19,297 | €9,763 | -€9,533 | -49.4% |
| Trade debts | 44 | €8,269 | €8,121 | -€148 | -1.8% |
| Suppliers | 440/4 | €8,269 | €8,121 | -€148 | -1.8% |
| Taxes, remuneration and social security | 45 | €2,303 | €1,075 | -€1,229 | -53.3% |
| Taxes | 450/3 | €2,303 | €1,075 | -€1,229 | -53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,207 | €6,364 | +€158 | +2.5% |
| Other operating charges | 640/8 | €179 | - | -€179 | |
| Gross operating margin | 9900 | €26,679 | -€2,682 | -€29,361 | |
| Operating profit (loss) | 9901 | €20,294 | -€9,046 | -€29,340 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -95.7% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.7% |
| Financial charges | 65/66B | €1,447 | €694 | -€754 | -52.1% |
| Recurring financial charges | 65 | €1,447 | €694 | -€754 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €18,847 | -€9,740 | -€28,587 | |
| Income taxes | 67/77 | €5,733 | - | -€5,733 | |
| Profit (loss) for the period | 9904 | €13,114 | -€9,740 | -€22,854 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,114 | -€9,740 | -€22,854 |
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 26 October 2026 via checked.be.