JOLIKO: 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.
JOLIKO
Largest movements
- Tangible fixed assets +€111,137
up €111,137 (+70.3%), from €158,174 to €269,311
of which Furniture and vehicles: +€130,582
- Receivables within one year -€32,341
down €32,341 (-52.3%), from €61,845 to €29,503
of which Trade receivables: -€59,730
- Cash +€4,592
up €4,592 (+357%), from €1,287 to €5,878
mainly Depreciation (+€71,863) and Debts after one year (+€65,620)
- Debts after one year +€65,620
up €65,620 (+114%), from €57,531 to €123,152
- Other debts -€30,852
down €30,852 (-43.8%), from €70,494 to €39,642
- Current portion of long-term debt +€23,550
up €23,550 (+61.0%), from €38,622 to €62,172
- Reserves +€13,422
up €13,422 (+32.6%), from €41,173 to €54,595
- Trade debts +€11,873
up €11,873 (+128%), from €9,272 to €21,145
- Gross operating margin +€30,386
up €30,386 (+49.8%), from €60,996 to €91,383
- Depreciation +€23,293
up €23,293 (+48.0%), from €48,569 to €71,863
- Financial charges +€3,162
up €3,162 (+166%), from €1,904 to €5,066
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 | €223,292 | €306,905 | +€83,613 | +37.4% |
| Fixed assets | 21/28 | €158,174 | €269,311 | +€111,137 | +70.3% |
| Tangible fixed assets | 22/27 | €158,174 | €269,311 | +€111,137 | +70.3% |
| Plant, machinery and equipment | 23 | €62,259 | €42,815 | -€19,444 | -31.2% |
| Furniture and vehicles | 24 | €95,915 | €226,496 | +€130,582 | +136% |
| Current assets | 29/58 | €65,118 | €37,594 | -€27,524 | -42.3% |
| Amounts receivable within one year | 40/41 | €61,845 | €29,503 | -€32,341 | -52.3% |
| Trade receivables | 40 | €59,730 | €0 | -€59,730 | -100% |
| Other amounts receivable | 41 | €2,114 | €29,503 | +€27,389 | +1,295% |
| Cash at bank and in hand | 54/58 | €1,287 | €5,878 | +€4,592 | +357% |
| Deferred charges and accrued income | 490/1 | €1,986 | €2,212 | +€226 | +11.4% |
| Total equity and liabilities | 10/49 | €223,292 | €306,905 | +€83,613 | +37.4% |
| Equity | 10/15 | €47,373 | €60,795 | +€13,422 | +28.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,173 | €54,595 | +€13,422 | +32.6% |
| Distributable reserves | 133 | €41,173 | €54,595 | +€13,422 | +32.6% |
| Amounts payable | 17/49 | €175,919 | €246,111 | +€70,191 | +39.9% |
| Amounts payable after more than one year | 17 | €57,531 | €123,152 | +€65,620 | +114% |
| Financial debts | 170/4 | €57,531 | €123,152 | +€65,620 | +114% |
| Amounts payable within one year | 42/48 | €118,388 | €122,959 | +€4,571 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €38,622 | €62,172 | +€23,550 | +61.0% |
| Trade debts | 44 | €9,272 | €21,145 | +€11,873 | +128% |
| Suppliers | 440/4 | €9,272 | €21,145 | +€11,873 | +128% |
| Other amounts payable | 47/48 | €70,494 | €39,642 | -€30,852 | -43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,569 | €71,863 | +€23,293 | +48.0% |
| Other operating charges | 640/8 | €795 | €1,033 | +€237 | +29.8% |
| Gross operating margin | 9900 | €60,996 | €91,383 | +€30,386 | +49.8% |
| Operating profit (loss) | 9901 | €11,631 | €18,487 | +€6,856 | +58.9% |
| Financial income | 75/76B | €1 | €2 | +€1 | +52.4% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +52.4% |
| Financial charges | 65/66B | €1,904 | €5,066 | +€3,162 | +166% |
| Recurring financial charges | 65 | €1,904 | €5,066 | +€3,162 | +166% |
| Profit (loss) for the period before taxes | 9903 | €9,728 | €13,422 | +€3,694 | +38.0% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +46.9% |
| Profit (loss) for the period | 9904 | €9,728 | €13,422 | +€3,694 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,728 | €13,422 | +€3,694 | +38.0% |
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 23 October 2026 via checked.be.