Jolien.cl: 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.
Jolien.cl
Largest movements
- Cash -€33,036
down €33,036 (-79.7%), from €41,463 to €8,427
mainly Other debts (-€58,302) and Contributions, distributions and other (-€8,069)
- Receivables within one year -€19,893
down €19,893 (-53.0%), from €37,526 to €17,633
of which Trade receivables: -€31,292
- Tangible fixed assets -€6,971
down €6,971 (-14.5%), from €48,223 to €41,252
of which Furniture and vehicles: -€5,869
- Other debts -€58,302
down €58,302 (-55.5%), from €104,975 to €46,673
- Gross operating margin -€119,263
down €119,263 (-82.1%), from €145,188 to €25,925
- Taxes -€26,399
down €26,399 (-91.8%), from €28,765 to €2,367
- Depreciation +€3,938
up €3,938 (+36.1%), from €10,914 to €14,852
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 | €129,061 | €69,896 | -€59,165 | -45.8% |
| Fixed assets | 21/28 | €48,223 | €41,252 | -€6,971 | -14.5% |
| Tangible fixed assets | 22/27 | €48,223 | €41,252 | -€6,971 | -14.5% |
| Plant, machinery and equipment | 23 | €1,390 | €983 | -€408 | -29.3% |
| Furniture and vehicles | 24 | €43,612 | €37,743 | -€5,869 | -13.5% |
| Other tangible fixed assets | 26 | €3,221 | €2,527 | -€694 | -21.6% |
| Current assets | 29/58 | €80,838 | €28,644 | -€52,193 | -64.6% |
| Amounts receivable within one year | 40/41 | €37,526 | €17,633 | -€19,893 | -53.0% |
| Trade receivables | 40 | €31,292 | €0 | -€31,292 | -100% |
| Other amounts receivable | 41 | €6,235 | €17,633 | +€11,399 | +183% |
| Cash at bank and in hand | 54/58 | €41,463 | €8,427 | -€33,036 | -79.7% |
| Deferred charges and accrued income | 490/1 | €1,848 | €2,583 | +€736 | +39.8% |
| Total equity and liabilities | 10/49 | €129,061 | €69,896 | -€59,165 | -45.8% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €110,461 | €51,296 | -€59,165 | -53.6% |
| Amounts payable within one year | 42/48 | €110,461 | €51,296 | -€59,165 | -53.6% |
| Trade debts | 44 | €336 | €424 | +€87 | +26.0% |
| Suppliers | 440/4 | €336 | €424 | +€87 | +26.0% |
| Taxes, remuneration and social security | 45 | €5,150 | €4,200 | -€950 | -18.4% |
| Taxes | 450/3 | €2,850 | €1,900 | -€950 | -33.3% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €104,975 | €46,673 | -€58,302 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,914 | €14,852 | +€3,938 | +36.1% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €145,188 | €25,925 | -€119,263 | -82.1% |
| Operating profit (loss) | 9901 | €133,769 | €10,554 | -€123,216 | -92.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €111 | €118 | +€7 | +6.7% |
| Recurring financial charges | 65 | €111 | €118 | +€7 | +6.7% |
| Profit (loss) for the period before taxes | 9903 | €133,659 | €10,436 | -€123,223 | -92.2% |
| Income taxes | 67/77 | €28,765 | €2,367 | -€26,399 | -91.8% |
| Profit (loss) for the period | 9904 | €104,893 | €8,069 | -€96,824 | -92.3% |
| Profit (loss) for the period to be appropriated | 9905 | €104,893 | €8,069 | -€96,824 | -92.3% |
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 19 October 2026 via checked.be.