Jones & Co: 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.
Jones & Co
Largest movements
- Receivables within one year +€43,359
up €43,359 (+39.6%), from €109,546 to €152,905
of which Trade receivables: +€39,292
- Tangible fixed assets +€7,214
up €7,214 (+747%), from €966 to €8,180
- Cash +€2,450
up €2,450 (+8.9%), from €27,586 to €30,035
mainly Trade debts (+€51,962) and Tax, wage and social debts (+€4,330)
- Trade debts +€51,962
up €51,962 (+83.4%), from €62,308 to €114,270
- Tax, wage and social debts +€4,330
up €4,330 (+1,005%), from €431 to €4,761
- Short-term financial debts +€4,120
up €4,120 (+70.1%), from €5,880 to €10,000
- Reserves -€3,956
down €3,956 (-6.1%), from €64,786 to €60,829
- Other debts -€3,699
no longer reported in 2025 (was €3,699)
- Staff costs +€15,404
up €15,404 (+11.9%), from €129,479 to €144,883
- Gross operating margin -€4,096
down €4,096 (-2.7%), from €149,510 to €145,413
- Taxes -€3,624
down €3,624 (-96.3%), from €3,766 to €141
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 | €139,104 | €192,021 | +€52,917 | +38.0% |
| Fixed assets | 21/28 | €1,317 | €8,531 | +€7,214 | +548% |
| Tangible fixed assets | 22/27 | €966 | €8,180 | +€7,214 | +747% |
| Furniture and vehicles | 24 | €966 | €8,180 | +€7,214 | +747% |
| Financial fixed assets | 28 | €351 | €351 | = | 0.0% |
| Current assets | 29/58 | €137,787 | €183,491 | +€45,703 | +33.2% |
| Amounts receivable within one year | 40/41 | €109,546 | €152,905 | +€43,359 | +39.6% |
| Trade receivables | 40 | €102,273 | €141,564 | +€39,292 | +38.4% |
| Other amounts receivable | 41 | €7,273 | €11,341 | +€4,067 | +55.9% |
| Cash at bank and in hand | 54/58 | €27,586 | €30,035 | +€2,450 | +8.9% |
| Deferred charges and accrued income | 490/1 | €656 | €551 | -€105 | -16.0% |
| Total equity and liabilities | 10/49 | €139,104 | €192,021 | +€52,917 | +38.0% |
| Equity | 10/15 | €66,786 | €62,829 | -€3,956 | -5.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €64,786 | €60,829 | -€3,956 | -6.1% |
| Distributable reserves | 133 | €64,786 | €60,829 | -€3,956 | -6.1% |
| Amounts payable | 17/49 | €72,318 | €129,192 | +€56,874 | +78.6% |
| Amounts payable within one year | 42/48 | €72,318 | €129,031 | +€56,713 | +78.4% |
| Financial debts | 43 | €5,880 | €10,000 | +€4,120 | +70.1% |
| Credit institutions | 430/8 | €5,880 | €10,000 | +€4,120 | +70.1% |
| Trade debts | 44 | €62,308 | €114,270 | +€51,962 | +83.4% |
| Suppliers | 440/4 | €62,308 | €114,270 | +€51,962 | +83.4% |
| Taxes, remuneration and social security | 45 | €431 | €4,761 | +€4,330 | +1,005% |
| Remuneration and social security | 454/9 | €431 | €4,761 | +€4,330 | +1,005% |
| Other amounts payable | 47/48 | €3,699 | - | -€3,699 | |
| Accrued charges and deferred income | 492/3 | - | €161 | +€161 | |
| Remuneration, social security and pensions | 62 | €129,479 | €144,883 | +€15,404 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €969 | +€745 | +333% |
| Other operating charges | 640/8 | €882 | €1,854 | +€972 | +110% |
| Gross operating margin | 9900 | €149,510 | €145,413 | -€4,096 | -2.7% |
| Operating profit (loss) | 9901 | €18,925 | -€2,293 | -€21,218 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,752 | €1,522 | -€230 | -13.1% |
| Recurring financial charges | 65 | €1,752 | €1,522 | -€230 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €17,172 | -€3,815 | -€20,987 | |
| Income taxes | 67/77 | €3,766 | €141 | -€3,624 | -96.3% |
| Profit (loss) for the period | 9904 | €13,407 | -€3,956 | -€17,363 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,407 | -€3,956 | -€17,363 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.