JOFRE INTERNATIONAL: what changed
What changed
JOFRE INTERNATIONAL
NACE 47.711, Retail sale of women's outerwear
filed annual accounts (NBB)
Net result for the year
€32,574
2025 · €142,826-€110,252
Equity
€584,629
2025 · €552,055+€32,574
Cash
€54,222
2025 · €25,820+€28,403
Balance sheet total
€1.1m
2025 · €820,664+€246,692
Largest movements
Assets
- Receivables within one year +€190,004
up €190,004 (+29.7%), from €639,820 to €829,824
of which Other amounts receivable: +€235,215
- Stocks and contracts +€29,146
up €29,146 (+19.6%), from €149,007 to €178,152
- Cash +€28,403
up €28,403 (+110%), from €25,820 to €54,222
mainly Trade debts (+€182,609) and Net result for the year (+€32,574)
Equity and liabilities
- Trade debts +€182,609
up €182,609 (+133%), from €137,567 to €320,175
- Profit (loss) carried forward +€32,574
up €32,574 (+4.0%), from -€810,407 to -€777,833
- Other debts +€30,632
up €30,632 (+31.8%), from €96,409 to €127,041
Income statement
- Gross operating margin -€104,050
down €104,050 (-33.7%), from €308,926 to €204,876
- Staff costs +€7,121
up €7,121 (+4.7%), from €151,889 to €159,011
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€142,826
Gross operating margin
-€104,050
Staff costs
-€7,121
Depreciation
+€1,266
Other operating charges
-€204
Financial income
-€44
Financial charges
-€98
Result 2026
€32,574
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€28,403
Investment
€0
Financing
€0
Cash 2025
€25,820
From operations (derived)
+€28,403
Net result for the year
+€32,574
Depreciation
+€861
Stocks and contracts
-€29,146
Receivables within one year
-€190,004
Trade debts
+€182,609
Tax, wage and social debts
+€2,603
Other debts
+€30,632
Accrued charges and deferred income
-€1,725
Cash 2026
€54,222
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €820,664 | €1,067,356 | +€246,692 | +30.1% |
| Fixed assets | 21/28 | €6,018 | €5,157 | -€861 | -14.3% |
| Tangible fixed assets | 22/27 | €5,682 | €4,822 | -€861 | -15.1% |
| Land and buildings | 22 | €5,682 | €4,822 | -€861 | -15.1% |
| Financial fixed assets | 28 | €335 | €335 | = | 0.0% |
| Current assets | 29/58 | €814,646 | €1,062,199 | +€247,553 | +30.4% |
| Stocks and contracts in progress | 3 | €149,007 | €178,152 | +€29,146 | +19.6% |
| Stocks | 30/36 | €149,007 | €178,152 | +€29,146 | +19.6% |
| Amounts receivable within one year | 40/41 | €639,820 | €829,824 | +€190,004 | +29.7% |
| Trade receivables | 40 | €47,048 | €1,837 | -€45,211 | -96.1% |
| Other amounts receivable | 41 | €592,773 | €827,987 | +€235,215 | +39.7% |
| Cash at bank and in hand | 54/58 | €25,820 | €54,222 | +€28,403 | +110% |
| Total equity and liabilities | 10/49 | €820,664 | €1,067,356 | +€246,692 | +30.1% |
| Equity | 10/15 | €552,055 | €584,629 | +€32,574 | +5.9% |
| Contributions | 10/11 | €1,101,871 | €1,101,871 | = | 0.0% |
| Capital | 10 | €1,101,871 | €1,101,871 | = | 0.0% |
| Issued capital | 100 | €1,101,871 | €1,101,871 | = | 0.0% |
| Reserves | 13 | €260,591 | €260,591 | = | 0.0% |
| Non-distributable reserves | 130/1 | €250,447 | €250,447 | = | 0.0% |
| Legal reserve | 130 | €2,553 | €2,553 | = | 0.0% |
| Reserves not available under the articles | 1311 | €247,894 | €247,894 | = | 0.0% |
| Distributable reserves | 133 | €10,144 | €10,144 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€810,407 | -€777,833 | +€32,574 | +4.0% |
| Amounts payable | 17/49 | €268,609 | €482,727 | +€214,118 | +79.7% |
| Amounts payable within one year | 42/48 | €265,443 | €481,287 | +€215,843 | +81.3% |
| Trade debts | 44 | €137,567 | €320,175 | +€182,609 | +133% |
| Suppliers | 440/4 | €137,567 | €320,175 | +€182,609 | +133% |
| Taxes, remuneration and social security | 45 | €31,468 | €34,070 | +€2,603 | +8.3% |
| Taxes | 450/3 | €10,132 | €11,650 | +€1,519 | +15.0% |
| Remuneration and social security | 454/9 | €21,336 | €22,420 | +€1,084 | +5.1% |
| Other amounts payable | 47/48 | €96,409 | €127,041 | +€30,632 | +31.8% |
| Accrued charges and deferred income | 492/3 | €3,165 | €1,440 | -€1,725 | -54.5% |
| Remuneration, social security and pensions | 62 | €151,889 | €159,011 | +€7,121 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,127 | €861 | -€1,266 | -59.5% |
| Other operating charges | 640/8 | €8,514 | €8,718 | +€204 | +2.4% |
| Gross operating margin | 9900 | €308,926 | €204,876 | -€104,050 | -33.7% |
| Operating profit (loss) | 9901 | €146,396 | €36,286 | -€110,110 | -75.2% |
| Financial income | 75/76B | €160 | €116 | -€44 | -27.5% |
| Recurring financial income | 75 | €160 | €116 | -€44 | -27.5% |
| Financial charges | 65/66B | €3,731 | €3,828 | +€98 | +2.6% |
| Recurring financial charges | 65 | €3,731 | €3,828 | +€98 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | €142,826 | €32,574 | -€110,252 | -77.2% |
| Profit (loss) for the period | 9904 | €142,826 | €32,574 | -€110,252 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €142,826 | €32,574 | -€110,252 | -77.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.