JOLITRA: 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.
JOLITRA
Largest movements
- Receivables within one year +€7,205
up €7,205 (+37.7%), from €19,126 to €26,330
of which Other amounts receivable: +€6,077
- Cash -€6,189
down €6,189 (-17.5%), from €35,422 to €29,233
mainly Receivables within one year (-€7,205) and Other debts (-€6,366)
- Deferred charges and accrued income -€4,459
down €4,459 (-22.0%), from €20,296 to €15,838
- Tangible fixed assets -€1,216
down €1,216 (-12.3%), from €9,921 to €8,705
of which Furniture and vehicles: -€1,016
- Other debts -€6,366
no longer reported in 2025 (was €6,366)
- Reserves +€2,633
up €2,633 (+5.4%), from €48,737 to €51,370
of which Distributable reserves: +€2,633
- Gross operating margin +€2,998
up €2,998 (+78.0%), from €3,844 to €6,842
- Taxes +€764
up €764 (+159%), from €479 to €1,243
- Staff costs +€386
no longer reported in 2025 (was -€386)
- Financial charges +€119
up €119 (+8.9%), from €1,334 to €1,453
- Financial income +€90
up €90 (+12,458%), from €1 to €90
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 | €84,765 | €80,106 | -€4,659 | -5.5% |
| Fixed assets | 21/28 | €9,921 | €8,705 | -€1,216 | -12.3% |
| Tangible fixed assets | 22/27 | €9,921 | €8,705 | -€1,216 | -12.3% |
| Land and buildings | 22 | €1,542 | €1,342 | -€200 | -13.0% |
| Furniture and vehicles | 24 | €8,379 | €7,363 | -€1,016 | -12.1% |
| Current assets | 29/58 | €74,844 | €71,401 | -€3,443 | -4.6% |
| Amounts receivable within one year | 40/41 | €19,126 | €26,330 | +€7,205 | +37.7% |
| Trade receivables | 40 | €18,105 | €19,232 | +€1,127 | +6.2% |
| Other amounts receivable | 41 | €1,021 | €7,098 | +€6,077 | +595% |
| Cash at bank and in hand | 54/58 | €35,422 | €29,233 | -€6,189 | -17.5% |
| Deferred charges and accrued income | 490/1 | €20,296 | €15,838 | -€4,459 | -22.0% |
| Total equity and liabilities | 10/49 | €84,765 | €80,106 | -€4,659 | -5.5% |
| Equity | 10/15 | €67,337 | €69,970 | +€2,633 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €48,737 | €51,370 | +€2,633 | +5.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,877 | €49,510 | +€2,633 | +5.6% |
| Amounts payable | 17/49 | €17,428 | €10,136 | -€7,292 | -41.8% |
| Amounts payable within one year | 42/48 | €17,178 | €9,886 | -€7,292 | -42.4% |
| Trade debts | 44 | €6,408 | €6,021 | -€387 | -6.0% |
| Suppliers | 440/4 | €6,408 | €6,021 | -€387 | -6.0% |
| Taxes, remuneration and social security | 45 | €4,404 | €3,865 | -€540 | -12.3% |
| Taxes | 450/3 | €4,404 | €3,865 | -€540 | -12.3% |
| Other amounts payable | 47/48 | €6,366 | - | -€6,366 | |
| Accrued charges and deferred income | 492/3 | €250 | €250 | = | 0.0% |
| Remuneration, social security and pensions | 62 | -€386 | - | +€386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,216 | €1,216 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €3,844 | €6,842 | +€2,998 | +78.0% |
| Operating profit (loss) | 9901 | €2,630 | €5,239 | +€2,609 | +99.2% |
| Financial income | 75/76B | €1 | €90 | +€90 | +12,458% |
| Recurring financial income | 75 | €1 | €90 | +€90 | +12,458% |
| Financial charges | 65/66B | €1,334 | €1,453 | +€119 | +8.9% |
| Recurring financial charges | 65 | €1,334 | €1,453 | +€119 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | €1,297 | €3,877 | +€2,580 | +199% |
| Income taxes | 67/77 | €479 | €1,243 | +€764 | +159% |
| Profit (loss) for the period | 9904 | €818 | €2,633 | +€1,816 | +222% |
| Profit (loss) for the period to be appropriated | 9905 | €818 | €2,633 | +€1,816 | +222% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.