JorisRelecom: 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.
JorisRelecom
Largest movements
- Receivables within one year +€51,000
up €51,000 (+270%), from €18,873 to €69,873
of which Trade receivables: +€46,896
- Cash +€10,403
up €10,403 (+73.0%), from €14,255 to €24,658
mainly Net result for the year (+€36,763) and Trade debts (+€20,273)
- Reserves +€36,763
up €36,763 (+47.7%), from €77,082 to €113,845
- Trade debts +€20,273
up €20,273 (+116%), from €17,460 to €37,733
- Tax, wage and social debts +€14,934
up €14,934 (+179%), from €8,328 to €23,261
of which Taxes: +€12,609
- Other debts -€8,422
down €8,422 (-96.2%), from €8,752 to €330
- Debts after one year -€2,785
down €2,785 (-12.6%), from €22,080 to €19,295
- Gross operating margin +€32,969
up €32,969 (+141%), from €23,463 to €56,431
- Taxes +€10,200
up €10,200 (+163%), from €6,240 to €16,439
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 | €141,580 | €200,697 | +€59,117 | +41.8% |
| Fixed assets | 21/28 | €34,096 | €32,355 | -€1,741 | -5.1% |
| Tangible fixed assets | 22/27 | €34,096 | €32,355 | -€1,741 | -5.1% |
| Land and buildings | 22 | €27,181 | €25,956 | -€1,225 | -4.5% |
| Plant, machinery and equipment | 23 | - | €1,312 | +€1,312 | |
| Furniture and vehicles | 24 | €6,915 | €5,087 | -€1,828 | -26.4% |
| Current assets | 29/58 | €107,484 | €168,343 | +€60,859 | +56.6% |
| Amounts receivable after more than one year | 29 | €69,000 | €69,000 | = | 0.0% |
| Other amounts receivable | 291 | €69,000 | €69,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €18,873 | €69,873 | +€51,000 | +270% |
| Trade receivables | 40 | €18,873 | €65,769 | +€46,896 | +248% |
| Other amounts receivable | 41 | - | €4,105 | +€4,105 | |
| Cash at bank and in hand | 54/58 | €14,255 | €24,658 | +€10,403 | +73.0% |
| Deferred charges and accrued income | 490/1 | €5,356 | €4,811 | -€544 | -10.2% |
| Total equity and liabilities | 10/49 | €141,580 | €200,697 | +€59,117 | +41.8% |
| Equity | 10/15 | €80,082 | €116,845 | +€36,763 | +45.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €77,082 | €113,845 | +€36,763 | +47.7% |
| Distributable reserves | 133 | €77,082 | €113,845 | +€36,763 | +47.7% |
| Amounts payable | 17/49 | €61,498 | €83,852 | +€22,354 | +36.3% |
| Amounts payable after more than one year | 17 | €22,080 | €19,295 | -€2,785 | -12.6% |
| Financial debts | 170/4 | €22,080 | €19,295 | -€2,785 | -12.6% |
| Amounts payable within one year | 42/48 | €37,236 | €64,109 | +€26,873 | +72.2% |
| Current portion of amounts payable after more than one year | 42 | €2,697 | €2,785 | +€88 | +3.3% |
| Trade debts | 44 | €17,460 | €37,733 | +€20,273 | +116% |
| Suppliers | 440/4 | €17,460 | €37,733 | +€20,273 | +116% |
| Taxes, remuneration and social security | 45 | €8,328 | €23,261 | +€14,934 | +179% |
| Taxes | 450/3 | €8,328 | €20,936 | +€12,609 | +151% |
| Remuneration and social security | 454/9 | - | €2,325 | +€2,325 | |
| Other amounts payable | 47/48 | €8,752 | €330 | -€8,422 | -96.2% |
| Accrued charges and deferred income | 492/3 | €2,182 | €448 | -€1,734 | -79.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,053 | €3,078 | +€25 | +0.8% |
| Other operating charges | 640/8 | €386 | €503 | +€116 | +30.1% |
| Gross operating margin | 9900 | €23,463 | €56,431 | +€32,969 | +141% |
| Operating profit (loss) | 9901 | €20,023 | €52,850 | +€32,827 | +164% |
| Financial income | 75/76B | €1,735 | €2,039 | +€303 | +17.5% |
| Recurring financial income | 75 | €1,735 | €2,039 | +€303 | +17.5% |
| Financial charges | 65/66B | €1,940 | €1,686 | -€253 | -13.1% |
| Recurring financial charges | 65 | €1,940 | €1,686 | -€253 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €19,819 | €53,203 | +€33,384 | +168% |
| Income taxes | 67/77 | €6,240 | €16,439 | +€10,200 | +163% |
| Profit (loss) for the period | 9904 | €13,579 | €36,763 | +€23,184 | +171% |
| Profit (loss) for the period to be appropriated | 9905 | €13,579 | €36,763 | +€23,184 | +171% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.