JONLET INFIRMIERES: what changed
JONLET INFIRMIERES
Largest movements
- Receivables within one year +€26,679
up €26,679 (+60.4%), from €44,156 to €70,835
of which Other amounts receivable: +€27,563
- Tangible fixed assets -€2,112
down €2,112 (-47.9%), from €4,413 to €2,301
of which Furniture and vehicles: -€1,947
- Cash -€1,875
down €1,875 (-4.0%), from €46,726 to €44,851
mainly Contributions, distributions and other (-€92,838) and Receivables within one year (-€26,679)
- Other debts +€42,838
up €42,838 (+85.7%), from €50,000 to €92,838
- Profit (loss) carried forward -€19,633
down €19,633 (-100%), from €19,633 to €0
- Gross operating margin +€17,598
up €17,598 (+23.1%), from €76,278 to €93,876
- Depreciation -€8,532
down €8,532 (-71.5%), from €11,928 to €3,396
- Taxes +€5,402
up €5,402 (+39.6%), from €13,657 to €19,059
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €96,757 | €118,953 | +€22,197 | +22.9% |
| Fixed assets | 21/28 | €4,413 | €2,301 | -€2,112 | -47.9% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €4,413 | €2,301 | -€2,112 | -47.9% |
| Plant, machinery and equipment | 23 | €662 | €496 | -€165 | -25.0% |
| Furniture and vehicles | 24 | €3,752 | €1,805 | -€1,947 | -51.9% |
| Current assets | 29/58 | €92,344 | €116,652 | +€24,309 | +26.3% |
| Amounts receivable within one year | 40/41 | €44,156 | €70,835 | +€26,679 | +60.4% |
| Trade receivables | 40 | €14,459 | €13,575 | -€884 | -6.1% |
| Other amounts receivable | 41 | €29,697 | €57,260 | +€27,563 | +92.8% |
| Cash at bank and in hand | 54/58 | €46,726 | €44,851 | -€1,875 | -4.0% |
| Deferred charges and accrued income | 490/1 | €1,462 | €966 | -€495 | -33.9% |
| Total equity and liabilities | 10/49 | €96,757 | €118,953 | +€22,197 | +22.9% |
| Equity | 10/15 | €40,093 | €20,460 | -€19,633 | -49.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,633 | €0 | -€19,633 | -100% |
| Amounts payable | 17/49 | €56,664 | €98,493 | +€41,830 | +73.8% |
| Amounts payable within one year | 42/48 | €55,742 | €98,194 | +€42,452 | +76.2% |
| Trade debts | 44 | €737 | €330 | -€407 | -55.2% |
| Suppliers | 440/4 | €737 | €330 | -€407 | -55.2% |
| Taxes, remuneration and social security | 45 | €5,005 | €5,026 | +€21 | +0.4% |
| Taxes | 450/3 | €5,005 | €5,026 | +€21 | +0.4% |
| Other amounts payable | 47/48 | €50,000 | €92,838 | +€42,838 | +85.7% |
| Accrued charges and deferred income | 492/3 | €922 | €300 | -€622 | -67.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,928 | €3,396 | -€8,532 | -71.5% |
| Other operating charges | 640/8 | €1,026 | €880 | -€145 | -14.2% |
| Gross operating margin | 9900 | €76,278 | €93,876 | +€17,598 | +23.1% |
| Operating profit (loss) | 9901 | €63,324 | €89,600 | +€26,276 | +41.5% |
| Financial income | 75/76B | €2,490 | €2,814 | +€325 | +13.0% |
| Recurring financial income | 75 | €2,490 | €2,814 | +€325 | +13.0% |
| Financial charges | 65/66B | €177 | €150 | -€27 | -15.3% |
| Recurring financial charges | 65 | €177 | €150 | -€27 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €65,637 | €92,264 | +€26,627 | +40.6% |
| Income taxes | 67/77 | €13,657 | €19,059 | +€5,402 | +39.6% |
| Profit (loss) for the period | 9904 | €51,980 | €73,205 | +€21,225 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,980 | €73,205 | +€21,225 | +40.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.