JOREIN: 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.
JOREIN
Largest movements
- Receivables within one year +€142,202
up €142,202 (+117%), from €121,233 to €263,435
- Reserves +€144,784
up €144,784 (+75.1%), from €192,864 to €337,648
- Debts after one year -€52,815
down €52,815 (-16.5%), from €319,925 to €267,110
- Accrued charges and deferred income +€20,000
up €20,000 (+133%), from €15,000 to €35,000
- Current portion of long-term debt +€16,445
up €16,445 (+23.8%), from €69,142 to €85,587
- Gross operating margin +€49,983
up €49,983 (+29.7%), from €168,145 to €218,128
- Taxes +€15,225
up €15,225 (+49.8%), from €30,560 to €45,785
- Other operating charges -€5,471
down €5,471 (-76.9%), from €7,115 to €1,645
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 | €642,351 | €775,488 | +€133,137 | +20.7% |
| Fixed assets | 21/28 | €513,058 | €506,246 | -€6,812 | -1.3% |
| Tangible fixed assets | 22/27 | €14,128 | €7,316 | -€6,812 | -48.2% |
| Plant, machinery and equipment | 23 | €1,019 | €899 | -€120 | -11.8% |
| Furniture and vehicles | 24 | €13,109 | €6,416 | -€6,692 | -51.1% |
| Financial fixed assets | 28 | €498,930 | €498,930 | = | 0.0% |
| Current assets | 29/58 | €129,293 | €269,243 | +€139,950 | +108% |
| Amounts receivable within one year | 40/41 | €121,233 | €263,435 | +€142,202 | +117% |
| Other amounts receivable | 41 | €121,233 | €263,435 | +€142,202 | +117% |
| Cash at bank and in hand | 54/58 | €4,291 | €960 | -€3,331 | -77.6% |
| Deferred charges and accrued income | 490/1 | €3,769 | €4,848 | +€1,078 | +28.6% |
| Total equity and liabilities | 10/49 | €642,351 | €775,488 | +€133,137 | +20.7% |
| Equity | 10/15 | €192,864 | €337,648 | +€144,784 | +75.1% |
| Reserves | 13 | €192,864 | €337,648 | +€144,784 | +75.1% |
| Distributable reserves | 133 | €192,864 | €337,648 | +€144,784 | +75.1% |
| Amounts payable | 17/49 | €449,487 | €437,841 | -€11,647 | -2.6% |
| Amounts payable after more than one year | 17 | €319,925 | €267,110 | -€52,815 | -16.5% |
| Financial debts | 170/4 | €319,925 | €267,110 | -€52,815 | -16.5% |
| Amounts payable within one year | 42/48 | €114,562 | €135,730 | +€21,168 | +18.5% |
| Current portion of amounts payable after more than one year | 42 | €69,142 | €85,587 | +€16,445 | +23.8% |
| Trade debts | 44 | €4,263 | €8,131 | +€3,868 | +90.7% |
| Suppliers | 440/4 | €4,263 | €8,131 | +€3,868 | +90.7% |
| Taxes, remuneration and social security | 45 | €24,923 | €25,101 | +€178 | +0.7% |
| Taxes | 450/3 | €24,923 | €25,101 | +€178 | +0.7% |
| Other amounts payable | 47/48 | €16,234 | €16,911 | +€677 | +4.2% |
| Accrued charges and deferred income | 492/3 | €15,000 | €35,000 | +€20,000 | +133% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,621 | €6,812 | -€1,808 | -21.0% |
| Other operating charges | 640/8 | €7,115 | €1,645 | -€5,471 | -76.9% |
| Gross operating margin | 9900 | €168,145 | €218,128 | +€49,983 | +29.7% |
| Operating profit (loss) | 9901 | €152,409 | €209,671 | +€57,262 | +37.6% |
| Financial income | 75/76B | €161 | €13 | -€148 | -92.2% |
| Recurring financial income | 75 | €161 | €13 | -€148 | -92.2% |
| Financial charges | 65/66B | €17,208 | €19,115 | +€1,907 | +11.1% |
| Recurring financial charges | 65 | €17,208 | €19,115 | +€1,907 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €135,362 | €190,569 | +€55,207 | +40.8% |
| Income taxes | 67/77 | €30,560 | €45,785 | +€15,225 | +49.8% |
| Profit (loss) for the period | 9904 | €104,802 | €144,784 | +€39,982 | +38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €104,802 | €144,784 | +€39,982 | +38.2% |
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.