JOLIEVISION: 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.
JOLIEVISION
Largest movements
- Current investments +€43,232
up €43,232 (+41.6%), from €104,019 to €147,251
- Cash -€37,994
down €37,994 (-30.6%), from €124,313 to €86,320
mainly Contributions, distributions and other (-€64,000) and Current investments (-€43,232)
- Receivables within one year +€15,516
up €15,516 (+50.9%), from €30,478 to €45,994
of which Other amounts receivable: +€12,592
- Receivables after one year -€8,570
down €8,570 (-11.0%), from €78,209 to €69,639
- Other debts +€16,332
up €16,332 (+9.6%), from €169,628 to €185,960
- Tax, wage and social debts -€11,228
down €11,228 (-48.6%), from €23,097 to €11,870
- Reserves +€6,899
up €6,899 (+5.3%), from €129,817 to €136,716
- Gross operating margin -€22,915
down €22,915 (-19.6%), from €117,133 to €94,218
- Taxes -€5,791
down €5,791 (-22.2%), from €26,053 to €20,262
- Financial income -€3,328
down €3,328 (-45.6%), from €7,296 to €3,967
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 | €345,667 | €358,217 | +€12,551 | +3.6% |
| Fixed assets | 21/28 | €3,792 | €1,445 | -€2,347 | -61.9% |
| Tangible fixed assets | 22/27 | €3,792 | €1,445 | -€2,347 | -61.9% |
| Furniture and vehicles | 24 | €1,648 | €1,445 | -€203 | -12.3% |
| Other tangible fixed assets | 26 | €2,144 | €0 | -€2,144 | -100% |
| Current assets | 29/58 | €341,875 | €356,772 | +€14,898 | +4.4% |
| Amounts receivable after more than one year | 29 | €78,209 | €69,639 | -€8,570 | -11.0% |
| Other amounts receivable | 291 | €78,209 | €69,639 | -€8,570 | -11.0% |
| Amounts receivable within one year | 40/41 | €30,478 | €45,994 | +€15,516 | +50.9% |
| Trade receivables | 40 | €14,332 | €17,255 | +€2,923 | +20.4% |
| Other amounts receivable | 41 | €16,146 | €28,738 | +€12,592 | +78.0% |
| Current investments | 50/53 | €104,019 | €147,251 | +€43,232 | +41.6% |
| Cash at bank and in hand | 54/58 | €124,313 | €86,320 | -€37,994 | -30.6% |
| Deferred charges and accrued income | 490/1 | €4,855 | €7,569 | +€2,714 | +55.9% |
| Total equity and liabilities | 10/49 | €345,667 | €358,217 | +€12,551 | +3.6% |
| Equity | 10/15 | €148,367 | €155,266 | +€6,899 | +4.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €129,817 | €136,716 | +€6,899 | +5.3% |
| Distributable reserves | 133 | €129,817 | €136,716 | +€6,899 | +5.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €197,300 | €202,951 | +€5,651 | +2.9% |
| Amounts payable within one year | 42/48 | €195,463 | €200,983 | +€5,520 | +2.8% |
| Trade debts | 44 | €2,738 | €3,153 | +€415 | +15.2% |
| Suppliers | 440/4 | €2,738 | €3,153 | +€415 | +15.2% |
| Taxes, remuneration and social security | 45 | €23,097 | €11,870 | -€11,228 | -48.6% |
| Taxes | 450/3 | €23,097 | €11,870 | -€11,228 | -48.6% |
| Other amounts payable | 47/48 | €169,628 | €185,960 | +€16,332 | +9.6% |
| Accrued charges and deferred income | 492/3 | €1,837 | €1,968 | +€132 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,356 | €3,338 | -€1,018 | -23.4% |
| Other operating charges | 640/8 | €1,372 | €1,732 | +€360 | +26.3% |
| Gross operating margin | 9900 | €117,133 | €94,218 | -€22,915 | -19.6% |
| Operating profit (loss) | 9901 | €111,405 | €89,148 | -€22,257 | -20.0% |
| Financial income | 75/76B | €7,296 | €3,967 | -€3,328 | -45.6% |
| Recurring financial income | 75 | €7,296 | €3,967 | -€3,328 | -45.6% |
| Financial charges | 65/66B | €1,997 | €1,954 | -€42 | -2.1% |
| Recurring financial charges | 65 | €1,997 | €1,954 | -€42 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | €116,704 | €91,161 | -€25,543 | -21.9% |
| Income taxes | 67/77 | €26,053 | €20,262 | -€5,791 | -22.2% |
| Profit (loss) for the period | 9904 | €90,651 | €70,899 | -€19,751 | -21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €90,651 | €70,899 | -€19,751 | -21.8% |
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 22 October 2026 via checked.be.