JOLT GROUP: 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.
JOLT GROUP
Largest movements
- Receivables within one year -€22,643
down €22,643 (-16.4%), from €137,900 to €115,258
of which Trade receivables: -€22,787
- Cash +€16,983
up €16,983 (+129.2%), from €13,143 to €30,127
mainly Receivables within one year (+€22,643) and Net result for the year (+€14,247)
- Tangible fixed assets +€6,695
new in 2025: €6,695
of which Plant, machinery and equipment: +€3,845
- Other debts -€22,037
down €22,037 (-49.2%), from €44,762 to €22,724
- Reserves +€14,247
new in 2025: €14,247
- Contributions +€10,000
new in 2025: €10,000
- Tax, wage and social debts -€1,906
down €1,906 (-6.7%), from €28,312 to €26,407
of which Taxes: -€7,360
- Gross operating margin +€9,852
up €9,852 (+11.1%), from €88,766 to €98,617
- Taxes +€4,210
up €4,210 (+148.4%), from €2,837 to €7,047
- Staff costs +€3,552
up €3,552 (+5.0%), from €70,824 to €74,376
- Financial charges +€1,323
up €1,323 (+1386.6%), from €95 to €1,418
- Depreciation +€1,014
new in 2025: €1,014
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.
Cash bridge derived
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 | €151,699 | €153,480 | +€1,781 | +1.2% |
| Fixed assets | 21/28 | - | €6,695 | +€6,695 | |
| Tangible fixed assets | 22/27 | - | €6,695 | +€6,695 | |
| Plant, machinery and equipment | 23 | - | €3,845 | +€3,845 | |
| Furniture and vehicles | 24 | - | €2,851 | +€2,851 | |
| Current assets | 29/58 | €151,699 | €146,785 | -€4,914 | -3.2% |
| Amounts receivable within one year | 40/41 | €137,900 | €115,258 | -€22,643 | -16.4% |
| Trade receivables | 40 | €137,900 | €115,114 | -€22,787 | -16.5% |
| Other amounts receivable | 41 | - | €144 | +€144 | |
| Cash at bank and in hand | 54/58 | €13,143 | €30,127 | +€16,983 | +129.2% |
| Deferred charges and accrued income | 490/1 | €656 | €1,401 | +€745 | +113.6% |
| Total equity and liabilities | 10/49 | €151,699 | €153,480 | +€1,781 | +1.2% |
| Equity | 10/15 | €14,185 | €38,432 | +€24,247 | +170.9% |
| Contributions | 10/11 | - | €10,000 | +€10,000 | |
| Reserves | 13 | - | €14,247 | +€14,247 | |
| Distributable reserves | 133 | - | €14,247 | +€14,247 | |
| Profit (loss) carried forward | 14 | €14,185 | €14,185 | = | 0.0% |
| Amounts payable | 17/49 | €137,514 | €115,048 | -€22,466 | -16.3% |
| Amounts payable within one year | 42/48 | €137,514 | €115,048 | -€22,466 | -16.3% |
| Trade debts | 44 | €64,440 | €65,917 | +€1,477 | +2.3% |
| Suppliers | 440/4 | €64,440 | €65,917 | +€1,477 | +2.3% |
| Taxes, remuneration and social security | 45 | €28,312 | €26,407 | -€1,906 | -6.7% |
| Taxes | 450/3 | €14,114 | €6,755 | -€7,360 | -52.1% |
| Remuneration and social security | 454/9 | €14,198 | €19,652 | +€5,454 | +38.4% |
| Other amounts payable | 47/48 | €44,762 | €22,724 | -€22,037 | -49.2% |
| Remuneration, social security and pensions | 62 | €70,824 | €74,376 | +€3,552 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,014 | +€1,014 | |
| Other operating charges | 640/8 | €824 | €526 | -€298 | -36.2% |
| Gross operating margin | 9900 | €88,766 | €98,617 | +€9,852 | +11.1% |
| Operating profit (loss) | 9901 | €17,118 | €22,701 | +€5,583 | +32.6% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €95 | €1,418 | +€1,323 | +1386.6% |
| Recurring financial charges | 65 | €95 | €1,418 | +€1,323 | +1386.6% |
| Profit (loss) for the period before taxes | 9903 | €17,022 | €21,294 | +€4,272 | +25.1% |
| Income taxes | 67/77 | €2,837 | €7,047 | +€4,210 | +148.4% |
| Profit (loss) for the period | 9904 | €14,185 | €14,247 | +€62 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,185 | €14,247 | +€62 | +0.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.