Jolyna: 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.
Jolyna
Largest movements
- Cash -€1,564
down €1,564 (-70.3%), from €2,224 to €660
mainly Debts after one year (-€2,034) and Receivables within one year (-€608)
- Receivables within one year +€608
up €608 (+175.5%), from €346 to €954
- Debts after one year -€2,034
down €2,034 (-8.3%), from €24,377 to €22,343
- Profit (loss) carried forward +€876
up €876 (+2.1%), from -€41,007 to -€40,131
- Trade debts +€201
up €201 (+33.5%), from €600 to €801
- Gross operating margin +€3,621
up €3,621, from -€2,638 to €983
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 | €2,570 | €1,613 | -€957 | -37.2% |
| Current assets | 29/58 | €2,570 | €1,613 | -€957 | -37.2% |
| Amounts receivable within one year | 40/41 | €346 | €954 | +€608 | +175.5% |
| Other amounts receivable | 41 | €346 | €954 | +€608 | +175.5% |
| Cash at bank and in hand | 54/58 | €2,224 | €660 | -€1,564 | -70.3% |
| Total equity and liabilities | 10/49 | €2,570 | €1,613 | -€957 | -37.2% |
| Equity | 10/15 | -€22,407 | -€21,531 | +€876 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,007 | -€40,131 | +€876 | +2.1% |
| Amounts payable | 17/49 | €24,977 | €23,144 | -€1,833 | -7.3% |
| Amounts payable after more than one year | 17 | €24,377 | €22,343 | -€2,034 | -8.3% |
| Financial debts | 170/4 | €24,377 | €22,343 | -€2,034 | -8.3% |
| Amounts payable within one year | 42/48 | €600 | €801 | +€201 | +33.5% |
| Trade debts | 44 | €600 | €801 | +€201 | +33.5% |
| Suppliers | 440/4 | €600 | €801 | +€201 | +33.5% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | -€2,638 | €983 | +€3,621 | |
| Operating profit (loss) | 9901 | -€2,700 | €921 | +€3,621 | |
| Financial charges | 65/66B | €53 | €45 | -€8 | -15.2% |
| Recurring financial charges | 65 | €53 | €45 | -€8 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,753 | €876 | +€3,629 | |
| Profit (loss) for the period | 9904 | -€2,753 | €876 | +€3,629 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,753 | €876 | +€3,629 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.