Jonas Media: 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.
Jonas Media
Largest movements
- Cash +€26,453
up €26,453 (+84.8%), from €31,187 to €57,639
mainly Other debts (+€68,000) and Net result for the year (+€48,104)
- Receivables within one year -€17,119
down €17,119 (-46.9%), from €36,471 to €19,351
of which Trade receivables: -€20,470
- Deferred charges and accrued income -€1,686
down €1,686 (-64.9%), from €2,599 to €914
- Profit (loss) carried forward -€73,255
no longer reported in 2025 (was €73,255)
- Other debts +€68,000
new in 2025: €68,000
- Reserves +€23,712
new in 2025: €23,712
- Tax, wage and social debts -€6,659
down €6,659 (-46.6%), from €14,298 to €7,639
- Trade debts -€3,654
down €3,654 (-77.6%), from €4,710 to €1,056
- Gross operating margin -€4,754
down €4,754 (-6.3%), from €75,849 to €71,095
- Financial charges +€1,189
up €1,189 (+305%), from €390 to €1,579
- Taxes -€904
down €904 (-6.5%), from €13,869 to €12,965
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 | €95,262 | €103,406 | +€8,144 | +8.5% |
| Fixed assets | 21/28 | €25,005 | €25,502 | +€496 | +2.0% |
| Tangible fixed assets | 22/27 | €25,005 | €25,302 | +€296 | +1.2% |
| Land and buildings | 22 | €3,551 | €3,089 | -€462 | -13.0% |
| Plant, machinery and equipment | 23 | €11,729 | €12,871 | +€1,143 | +9.7% |
| Furniture and vehicles | 24 | €9,726 | €9,341 | -€384 | -4.0% |
| Financial fixed assets | 28 | - | €200 | +€200 | |
| Current assets | 29/58 | €70,257 | €77,904 | +€7,648 | +10.9% |
| Amounts receivable within one year | 40/41 | €36,471 | €19,351 | -€17,119 | -46.9% |
| Trade receivables | 40 | €34,940 | €14,470 | -€20,470 | -58.6% |
| Other amounts receivable | 41 | €1,531 | €4,881 | +€3,351 | +219% |
| Cash at bank and in hand | 54/58 | €31,187 | €57,639 | +€26,453 | +84.8% |
| Deferred charges and accrued income | 490/1 | €2,599 | €914 | -€1,686 | -64.9% |
| Total equity and liabilities | 10/49 | €95,262 | €103,406 | +€8,144 | +8.5% |
| Equity | 10/15 | €76,255 | €26,712 | -€49,543 | -65.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €23,712 | +€23,712 | |
| Distributable reserves | 133 | - | €23,712 | +€23,712 | |
| Profit (loss) carried forward | 14 | €73,255 | - | -€73,255 | |
| Amounts payable | 17/49 | €19,008 | €76,694 | +€57,687 | +303% |
| Amounts payable within one year | 42/48 | €19,008 | €76,694 | +€57,687 | +303% |
| Trade debts | 44 | €4,710 | €1,056 | -€3,654 | -77.6% |
| Suppliers | 440/4 | €4,710 | €1,056 | -€3,654 | -77.6% |
| Taxes, remuneration and social security | 45 | €14,298 | €7,639 | -€6,659 | -46.6% |
| Taxes | 450/3 | €14,298 | €7,639 | -€6,659 | -46.6% |
| Other amounts payable | 47/48 | - | €68,000 | +€68,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €8,087 | +€754 | +10.3% |
| Other operating charges | 640/8 | €469 | €82 | -€387 | -82.6% |
| Non-recurring operating charges | 66A | - | €279 | +€279 | |
| Gross operating margin | 9900 | €75,849 | €71,095 | -€4,754 | -6.3% |
| Operating profit (loss) | 9901 | €68,047 | €62,648 | -€5,399 | -7.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -97.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -97.4% |
| Financial charges | 65/66B | €390 | €1,579 | +€1,189 | +305% |
| Recurring financial charges | 65 | €390 | €1,579 | +€1,189 | +305% |
| Profit (loss) for the period before taxes | 9903 | €67,658 | €61,069 | -€6,589 | -9.7% |
| Income taxes | 67/77 | €13,869 | €12,965 | -€904 | -6.5% |
| Profit (loss) for the period | 9904 | €53,789 | €48,104 | -€5,684 | -10.6% |
| Profit (loss) for the period to be appropriated | 9905 | €53,789 | €48,104 | -€5,684 | -10.6% |
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 15 October 2026 via checked.be.