Jolle: what changed
Two fiscal 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.
Jolle
Largest movements
- Current investments -€32,000
down €32,000 (-59.3%), from €54,000 to €22,000
- Cash +€28,220
up €28,220 (+186.4%), from €15,138 to €43,359
mainly Net result for the year (+€72,733) and Current investments (+€32,000)
- Tangible fixed assets -€7,762
down €7,762 (-54.4%), from €14,274 to €6,511
- Receivables within one year +€1,647
up €1,647 (+18.2%), from €9,075 to €10,722
of which Other amounts receivable: +€1,647
- Tax, wage and social debts -€18,932
down €18,932 (-71.8%), from €26,386 to €7,454
- Profit (loss) carried forward +€8,733
up €8,733 (+13.6%), from €64,063 to €72,796
- Gross operating margin +€7,815
up €7,815 (+8.4%), from €92,830 to €100,646
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,847 | €83,950 | -€9,897 | -10.5% |
| Fixed assets | 21/28 | €14,274 | €6,511 | -€7,762 | -54.4% |
| Tangible fixed assets | 22/27 | €14,274 | €6,511 | -€7,762 | -54.4% |
| Furniture and vehicles | 24 | €14,274 | €6,511 | -€7,762 | -54.4% |
| Current assets | 29/58 | €79,573 | €77,439 | -€2,134 | -2.7% |
| Amounts receivable within one year | 40/41 | €9,075 | €10,722 | +€1,647 | +18.2% |
| Trade receivables | 40 | €9,075 | €9,075 | = | 0.0% |
| Other amounts receivable | 41 | - | €1,647 | +€1,647 | |
| Current investments | 50/53 | €54,000 | €22,000 | -€32,000 | -59.3% |
| Cash at bank and in hand | 54/58 | €15,138 | €43,359 | +€28,220 | +186.4% |
| Deferred charges and accrued income | 490/1 | €1,360 | €1,358 | -€2 | -0.2% |
| Total equity and liabilities | 10/49 | €93,847 | €83,950 | -€9,897 | -10.5% |
| Equity | 10/15 | €66,563 | €75,296 | +€8,733 | +13.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,063 | €72,796 | +€8,733 | +13.6% |
| Amounts payable | 17/49 | €27,284 | €8,655 | -€18,629 | -68.3% |
| Amounts payable within one year | 42/48 | €27,284 | €8,655 | -€18,629 | -68.3% |
| Trade debts | 44 | €862 | €1,165 | +€303 | +35.1% |
| Suppliers | 440/4 | €862 | €1,165 | +€303 | +35.1% |
| Taxes, remuneration and social security | 45 | €26,386 | €7,454 | -€18,932 | -71.8% |
| Taxes | 450/3 | €26,386 | €7,454 | -€18,932 | -71.8% |
| Other amounts payable | 47/48 | €36 | €36 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,979 | €7,762 | -€217 | -2.7% |
| Other operating charges | 640/8 | €1,415 | €1,006 | -€409 | -28.9% |
| Gross operating margin | 9900 | €92,830 | €100,646 | +€7,815 | +8.4% |
| Operating profit (loss) | 9901 | €83,436 | €91,877 | +€8,441 | +10.1% |
| Financial income | 75/76B | - | €524 | +€524 | |
| Recurring financial income | 75 | - | €524 | +€524 | |
| Financial charges | 65/66B | €48 | €159 | +€110 | +227.6% |
| Recurring financial charges | 65 | €48 | €159 | +€110 | +227.6% |
| Profit (loss) for the period before taxes | 9903 | €83,388 | €92,242 | +€8,855 | +10.6% |
| Income taxes | 67/77 | €19,325 | €19,510 | +€185 | +1.0% |
| Profit (loss) for the period | 9904 | €64,063 | €72,733 | +€8,670 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,063 | €72,733 | +€8,670 | +13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.