Jonibo: 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.
Jonibo
Largest movements
- Receivables after one year -€330,000
no longer reported in 2025 (was €330,000)
- Stocks and contracts +€160,000
up €160,000 (+159%), from €100,820 to €260,820
- Receivables within one year +€14,044
up €14,044 (+3.1%), from €458,146 to €472,191
of which Other amounts receivable: +€110,405
- Current portion of long-term debt -€200,000
down €200,000 (-26.1%), from €765,000 to €565,000
- Trade debts +€80,911
up €80,911 (+4,243%), from €1,907 to €82,818
- Profit (loss) carried forward -€37,411
down €37,411 (-92.4%), from €40,489 to €3,079
- Financial charges -€14,777
down €14,777 (-27.8%), from €53,174 to €38,397
- Gross operating margin +€4,567
up €4,567, from -€1,938 to €2,628
- Other operating charges -€825
down €825 (-33.4%), from €2,467 to €1,642
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 | €893,273 | €736,773 | -€156,500 | -17.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €3,446 | €3,353 | -€93 | -2.7% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €3,446 | €3,353 | -€93 | -2.7% |
| Current assets | 29/58 | €889,828 | €733,421 | -€156,407 | -17.6% |
| Amounts receivable after more than one year | 29 | €330,000 | - | -€330,000 | |
| Other amounts receivable | 291 | €330,000 | - | -€330,000 | |
| Stocks and contracts in progress | 3 | €100,820 | €260,820 | +€160,000 | +159% |
| Stocks | 30/36 | €100,820 | €260,820 | +€160,000 | +159% |
| Amounts receivable within one year | 40/41 | €458,146 | €472,191 | +€14,044 | +3.1% |
| Trade receivables | 40 | €225,507 | €129,146 | -€96,361 | -42.7% |
| Other amounts receivable | 41 | €232,640 | €343,045 | +€110,405 | +47.5% |
| Cash at bank and in hand | 54/58 | €861 | €410 | -€452 | -52.4% |
| Total equity and liabilities | 10/49 | €893,273 | €736,773 | -€156,500 | -17.5% |
| Equity | 10/15 | €126,367 | €88,956 | -€37,411 | -29.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €65,877 | €65,877 | = | 0.0% |
| Distributable reserves | 133 | €65,877 | €65,877 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,489 | €3,079 | -€37,411 | -92.4% |
| Amounts payable | 17/49 | €766,907 | €647,818 | -€119,089 | -15.5% |
| Amounts payable within one year | 42/48 | €766,907 | €647,818 | -€119,089 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €765,000 | €565,000 | -€200,000 | -26.1% |
| Trade debts | 44 | €1,907 | €82,818 | +€80,911 | +4,243% |
| Suppliers | 440/4 | €1,907 | €82,818 | +€80,911 | +4,243% |
| Other operating charges | 640/8 | €2,467 | €1,642 | -€825 | -33.4% |
| Gross operating margin | 9900 | -€1,938 | €2,628 | +€4,567 | |
| Operating profit (loss) | 9901 | -€4,406 | €986 | +€5,392 | |
| Financial charges | 65/66B | €53,174 | €38,397 | -€14,777 | -27.8% |
| Recurring financial charges | 65 | €53,174 | €38,397 | -€14,777 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€57,579 | -€37,411 | +€20,168 | +35.0% |
| Profit (loss) for the period | 9904 | -€57,579 | -€37,411 | +€20,168 | +35.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,579 | -€37,411 | +€20,168 | +35.0% |
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 14 October 2026 via checked.be.