JoLie: 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.
JoLie
Largest movements
- Receivables within one year +€50,874
up €50,874 (+185.8%), from €27,374 to €78,248
of which Trade receivables: +€54,700
- Cash -€9,127
down €9,127 (-17.9%), from €51,024 to €41,897
mainly Contributions, distributions and other (-€322,905) and Receivables within one year (-€50,874)
- Deferred charges and accrued income +€7,500
up €7,500 (+12.5%), from €60,000 to €67,500
- Other debts +€190,590
up €190,590 (+98.2%), from €194,154 to €384,744
- Reserves -€158,615
down €158,615 (-98.8%), from €160,475 to €1,860
of which Distributable reserves: -€158,615
- Tax, wage and social debts +€16,753
up €16,753 (+227.3%), from €7,370 to €24,123
of which Taxes: +€19,084
- Gross operating margin +€19,030
up €19,030 (+8.7%), from €218,152 to €237,182
- Financial charges +€9,984
up €9,984 (+5156.8%), from €194 to €10,177
- Taxes +€2,674
up €2,674 (+4.8%), from €56,159 to €58,833
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 | €384,726 | €433,386 | +€48,660 | +12.6% |
| Fixed assets | 21/28 | €246,328 | €245,741 | -€587 | -0.2% |
| Tangible fixed assets | 22/27 | €246,328 | €245,741 | -€587 | -0.2% |
| Land and buildings | 22 | €238,626 | €238,626 | = | 0.0% |
| Furniture and vehicles | 24 | €7,702 | €7,114 | -€587 | -7.6% |
| Current assets | 29/58 | €138,398 | €187,645 | +€49,247 | +35.6% |
| Amounts receivable within one year | 40/41 | €27,374 | €78,248 | +€50,874 | +185.8% |
| Trade receivables | 40 | €23,513 | €78,213 | +€54,700 | +232.6% |
| Other amounts receivable | 41 | €3,861 | €35 | -€3,826 | -99.1% |
| Cash at bank and in hand | 54/58 | €51,024 | €41,897 | -€9,127 | -17.9% |
| Deferred charges and accrued income | 490/1 | €60,000 | €67,500 | +€7,500 | +12.5% |
| Total equity and liabilities | 10/49 | €384,726 | €433,386 | +€48,660 | +12.6% |
| Equity | 10/15 | €179,075 | €20,460 | -€158,615 | -88.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160,475 | €1,860 | -€158,615 | -98.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €158,615 | - | -€158,615 | |
| Amounts payable | 17/49 | €205,651 | €412,926 | +€207,275 | +100.8% |
| Amounts payable within one year | 42/48 | €205,651 | €412,926 | +€207,275 | +100.8% |
| Trade debts | 44 | €4,127 | €4,059 | -€68 | -1.6% |
| Suppliers | 440/4 | €4,127 | €4,059 | -€68 | -1.6% |
| Taxes, remuneration and social security | 45 | €7,370 | €24,123 | +€16,753 | +227.3% |
| Taxes | 450/3 | €5,039 | €24,123 | +€19,084 | +378.7% |
| Remuneration and social security | 454/9 | €2,331 | - | -€2,331 | |
| Other amounts payable | 47/48 | €194,154 | €384,744 | +€190,590 | +98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,922 | €2,693 | +€771 | +40.1% |
| Other operating charges | 640/8 | €1,262 | €1,189 | -€73 | -5.8% |
| Gross operating margin | 9900 | €218,152 | €237,182 | +€19,030 | +8.7% |
| Operating profit (loss) | 9901 | €214,968 | €233,300 | +€18,332 | +8.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €194 | €10,177 | +€9,984 | +5156.8% |
| Recurring financial charges | 65 | €194 | €10,177 | +€9,984 | +5156.8% |
| Profit (loss) for the period before taxes | 9903 | €214,774 | €223,122 | +€8,348 | +3.9% |
| Income taxes | 67/77 | €56,159 | €58,833 | +€2,674 | +4.8% |
| Profit (loss) for the period | 9904 | €158,615 | €164,290 | +€5,675 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €158,615 | €164,290 | +€5,675 | +3.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.