Jolexi: 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.
Jolexi
Largest movements
- Cash +€110,232
up €110,232 (+80.5%), from €136,989 to €247,221
mainly Net result for the year (+€141,321) and Tax, wage and social debts (+€38,809)
- Receivables within one year +€92,617
up €92,617 (+134.4%), from €68,937 to €161,554
of which Other amounts receivable: +€72,385
- Reserves +€141,321
up €141,321 (+86.0%), from €164,261 to €305,582
- Tax, wage and social debts +€38,809
up €38,809 (+69.7%), from €55,695 to €94,505
- Trade debts +€17,423
up €17,423 (+1906.6%), from €914 to €18,337
- Other debts +€6,169
new in 2025: €6,169
- Gross operating margin +€38,139
up €38,139 (+25.1%), from €151,997 to €190,136
- Taxes +€9,037
up €9,037 (+26.0%), from €34,789 to €43,827
- Financial income +€4,266
new in 2025: €4,266
- Depreciation +€3,943
up €3,943 (+84.0%), from €4,692 to €8,635
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 | €223,870 | €427,592 | +€203,722 | +91.0% |
| Fixed assets | 21/28 | €17,944 | €18,817 | +€873 | +4.9% |
| Tangible fixed assets | 22/27 | €17,944 | €18,817 | +€873 | +4.9% |
| Plant, machinery and equipment | 23 | €379 | €38 | -€341 | -90.0% |
| Furniture and vehicles | 24 | €14,377 | €8,208 | -€6,169 | -42.9% |
| Other tangible fixed assets | 26 | €3,188 | €10,571 | +€7,383 | +231.6% |
| Current assets | 29/58 | €205,926 | €408,775 | +€202,849 | +98.5% |
| Amounts receivable within one year | 40/41 | €68,937 | €161,554 | +€92,617 | +134.4% |
| Trade receivables | 40 | €23,328 | €43,560 | +€20,232 | +86.7% |
| Other amounts receivable | 41 | €45,609 | €117,994 | +€72,385 | +158.7% |
| Cash at bank and in hand | 54/58 | €136,989 | €247,221 | +€110,232 | +80.5% |
| Total equity and liabilities | 10/49 | €223,870 | €427,592 | +€203,722 | +91.0% |
| Equity | 10/15 | €167,261 | €308,582 | +€141,321 | +84.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €164,261 | €305,582 | +€141,321 | +86.0% |
| Distributable reserves | 133 | €164,261 | €305,582 | +€141,321 | +86.0% |
| Amounts payable | 17/49 | €56,609 | €119,010 | +€62,401 | +110.2% |
| Amounts payable within one year | 42/48 | €56,609 | €119,010 | +€62,401 | +110.2% |
| Trade debts | 44 | €914 | €18,337 | +€17,423 | +1906.6% |
| Suppliers | 440/4 | €914 | €18,337 | +€17,423 | +1906.6% |
| Taxes, remuneration and social security | 45 | €55,695 | €94,505 | +€38,809 | +69.7% |
| Taxes | 450/3 | €55,695 | €94,505 | +€38,809 | +69.7% |
| Other amounts payable | 47/48 | - | €6,169 | +€6,169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,692 | €8,635 | +€3,943 | +84.0% |
| Other operating charges | 640/8 | €335 | €269 | -€66 | -19.8% |
| Gross operating margin | 9900 | €151,997 | €190,136 | +€38,139 | +25.1% |
| Operating profit (loss) | 9901 | €146,970 | €181,232 | +€34,262 | +23.3% |
| Financial income | 75/76B | - | €4,266 | +€4,266 | |
| Recurring financial income | 75 | - | €4,266 | +€4,266 | |
| Financial charges | 65/66B | €216 | €350 | +€134 | +61.8% |
| Recurring financial charges | 65 | €216 | €350 | +€134 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €146,754 | €185,148 | +€38,394 | +26.2% |
| Income taxes | 67/77 | €34,789 | €43,827 | +€9,037 | +26.0% |
| Profit (loss) for the period | 9904 | €111,964 | €141,321 | +€29,357 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €111,964 | €141,321 | +€29,357 | +26.2% |
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 2 October 2026 via checked.be.