JOTHA INVEST: what changed
What changed
JOTHA INVEST
filed annual accounts (NBB)
Net result for the year
€112,268
2024 · €81,669+€30,599
Equity
€13.7m
2024 · €13.6m+€112,268
Cash
€189,044
2024 · €219,046-€30,002
Balance sheet total
€13.8m
2024 · €13.6m+€121,108
Largest movements
Assets
- Receivables within one year +€151,110
up €151,110 (+1.6%), from €9.2m to €9.4m
of which Other amounts receivable: +€158,923
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Gross operating margin +€22,002
up €22,002 (+30.4%), from -€72,471 to -€50,469
- Financial income +€19,175
up €19,175 (+10.5%), from €182,853 to €202,028
- Taxes +€10,048
up €10,048 (+36.7%), from €27,374 to €37,423
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.
Result 2024
€81,669
Gross operating margin
+€22,002
Other operating charges
-€386
Financial income
+€19,175
Financial charges
-€144
Taxes
-€10,048
Result 2025
€112,268
raises the resultlowers the result
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.
From operations
-€30,002
Investment
€0
Financing
€0
Cash 2024
€219,046
From operations (derived)
-€30,002
Net result for the year
+€112,268
Receivables within one year
-€151,110
Trade debts
+€869
Tax, wage and social debts
+€7,971
Cash 2025
€189,044
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,642,346 | €13,763,454 | +€121,108 | +0.9% |
| Fixed assets | 21/28 | €4,215,196 | €4,215,196 | = | 0.0% |
| Financial fixed assets | 28 | €4,215,196 | €4,215,196 | = | 0.0% |
| Current assets | 29/58 | €9,427,151 | €9,548,258 | +€121,108 | +1.3% |
| Amounts receivable within one year | 40/41 | €9,208,105 | €9,359,214 | +€151,110 | +1.6% |
| Trade receivables | 40 | €22,966 | €15,153 | -€7,813 | -34.0% |
| Other amounts receivable | 41 | €9,185,139 | €9,344,062 | +€158,923 | +1.7% |
| Cash at bank and in hand | 54/58 | €219,046 | €189,044 | -€30,002 | -13.7% |
| Total equity and liabilities | 10/49 | €13,642,346 | €13,763,454 | +€121,108 | +0.9% |
| Equity | 10/15 | €13,635,474 | €13,747,742 | +€112,268 | +0.8% |
| Contributions | 10/11 | €9,787,605 | €9,787,605 | = | 0.0% |
| Capital | 10 | €9,787,605 | €9,787,605 | = | 0.0% |
| Issued capital | 100 | €9,800,000 | €9,800,000 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €3,847,869 | €3,960,136 | +€112,268 | +2.9% |
| Non-distributable reserves | 130/1 | €130,000 | €136,000 | +€6,000 | +4.6% |
| Legal reserve | 130 | €130,000 | €136,000 | +€6,000 | +4.6% |
| Distributable reserves | 133 | €3,717,869 | €3,824,136 | +€106,268 | +2.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €6,872 | €15,712 | +€8,840 | +129% |
| Amounts payable within one year | 42/48 | €6,872 | €15,712 | +€8,840 | +129% |
| Trade debts | 44 | €6,872 | €7,741 | +€869 | +12.6% |
| Suppliers | 440/4 | €6,872 | €7,741 | +€869 | +12.6% |
| Taxes, remuneration and social security | 45 | - | €7,971 | +€7,971 | |
| Taxes | 450/3 | - | €7,423 | +€7,423 | |
| Remuneration and social security | 454/9 | - | €549 | +€549 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €1,219 | €1,605 | +€386 | +31.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€72,471 | -€50,469 | +€22,002 | +30.4% |
| Operating profit (loss) | 9901 | -€73,690 | -€52,074 | +€21,616 | +29.3% |
| Financial income | 75/76B | €182,853 | €202,028 | +€19,175 | +10.5% |
| Recurring financial income | 75 | €182,853 | €202,028 | +€19,175 | +10.5% |
| Financial charges | 65/66B | €120 | €264 | +€144 | +120% |
| Recurring financial charges | 65 | €120 | €264 | +€144 | +120% |
| Profit (loss) for the period before taxes | 9903 | €109,043 | €149,690 | +€40,648 | +37.3% |
| Income taxes | 67/77 | €27,374 | €37,423 | +€10,048 | +36.7% |
| Profit (loss) for the period | 9904 | €81,669 | €112,268 | +€30,599 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €81,669 | €112,268 | +€30,599 | +37.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.