Joliefood: 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.
Joliefood
Largest movements
- Receivables within one year +€40,243
up €40,243 (+4,834%), from €832 to €41,075
of which Trade receivables: +€39,150
- Cash +€38,742
up €38,742 (+69.4%), from €55,832 to €94,574
mainly Other debts (+€162,119) and Net result for the year (+€115,962)
- Tangible fixed assets -€5,882
down €5,882 (-52.9%), from €11,119 to €5,236
- Other debts +€162,119
up €162,119 (+140%), from €115,846 to €277,965
- Reserves -€50,337
down €50,337 (-51.4%), from €97,989 to €47,653
- Debts after one year -€33,240
down €33,240 (-29.2%), from €114,006 to €80,765
- Trade debts -€24,156
down €24,156 (-93.1%), from €25,934 to €1,778
- Tax, wage and social debts +€10,895
up €10,895 (+43.3%), from €25,162 to €36,057
of which Taxes: +€10,762
- Gross operating margin +€83,879
up €83,879 (+80.7%), from €103,961 to €187,840
- Taxes +€20,907
up €20,907 (+129%), from €16,168 to €37,075
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 | €420,443 | €492,029 | +€71,586 | +17.0% |
| Fixed assets | 21/28 | €361,119 | €355,236 | -€5,882 | -1.6% |
| Tangible fixed assets | 22/27 | €11,119 | €5,236 | -€5,882 | -52.9% |
| Furniture and vehicles | 24 | €11,119 | €5,236 | -€5,882 | -52.9% |
| Financial fixed assets | 28 | €350,000 | €350,000 | = | 0.0% |
| Current assets | 29/58 | €59,324 | €136,793 | +€77,469 | +131% |
| Amounts receivable within one year | 40/41 | €832 | €41,075 | +€40,243 | +4,834% |
| Trade receivables | 40 | €0 | €39,150 | +€39,150 | |
| Other amounts receivable | 41 | €832 | €1,925 | +€1,093 | +131% |
| Cash at bank and in hand | 54/58 | €55,832 | €94,574 | +€38,742 | +69.4% |
| Deferred charges and accrued income | 490/1 | €2,659 | €1,144 | -€1,516 | -57.0% |
| Total equity and liabilities | 10/49 | €420,443 | €492,029 | +€71,586 | +17.0% |
| Equity | 10/15 | €99,989 | €49,653 | -€50,337 | -50.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €97,989 | €47,653 | -€50,337 | -51.4% |
| Distributable reserves | 133 | €97,989 | €47,653 | -€50,337 | -51.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €320,454 | €442,377 | +€121,923 | +38.0% |
| Amounts payable after more than one year | 17 | €114,006 | €80,765 | -€33,240 | -29.2% |
| Financial debts | 170/4 | €114,006 | €80,765 | -€33,240 | -29.2% |
| Amounts payable within one year | 42/48 | €201,441 | €353,359 | +€151,918 | +75.4% |
| Current portion of amounts payable after more than one year | 42 | €34,499 | €37,559 | +€3,060 | +8.9% |
| Trade debts | 44 | €25,934 | €1,778 | -€24,156 | -93.1% |
| Suppliers | 440/4 | €25,934 | €1,778 | -€24,156 | -93.1% |
| Taxes, remuneration and social security | 45 | €25,162 | €36,057 | +€10,895 | +43.3% |
| Taxes | 450/3 | €19,099 | €29,861 | +€10,762 | +56.4% |
| Remuneration and social security | 454/9 | €6,063 | €6,196 | +€133 | +2.2% |
| Other amounts payable | 47/48 | €115,846 | €277,965 | +€162,119 | +140% |
| Accrued charges and deferred income | 492/3 | €5,007 | €8,253 | +€3,246 | +64.8% |
| Non-recurring operating income | 76A | €17,870 | €0 | -€17,870 | -100% |
| Remuneration, social security and pensions | 62 | €20,685 | €21,021 | +€335 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,339 | €5,882 | -€457 | -7.2% |
| Other operating charges | 640/8 | €2,483 | €1,454 | -€1,029 | -41.4% |
| Gross operating margin | 9900 | €103,961 | €187,840 | +€83,879 | +80.7% |
| Operating profit (loss) | 9901 | €74,454 | €159,483 | +€85,029 | +114% |
| Financial income | 75/76B | €8 | €0 | -€8 | -100% |
| Recurring financial income | 75 | €8 | €0 | -€8 | -100% |
| Financial charges | 65/66B | €7,958 | €6,446 | -€1,512 | -19.0% |
| Recurring financial charges | 65 | €7,958 | €6,446 | -€1,512 | -19.0% |
| Profit (loss) for the period before taxes | 9903 | €66,504 | €153,037 | +€86,533 | +130% |
| Income taxes | 67/77 | €16,168 | €37,075 | +€20,907 | +129% |
| Profit (loss) for the period | 9904 | €50,337 | €115,962 | +€65,626 | +130% |
| Profit (loss) for the period to be appropriated | 9905 | €50,337 | €115,962 | +€65,626 | +130% |
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 16 October 2026 via checked.be.