Jotra: 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.
Jotra
Largest movements
- Tangible fixed assets +€540,881
up €540,881 (+635%), from €85,226 to €626,108
of which Land and buildings: +€490,560
- Receivables within one year +€389,313
up €389,313 (+623%), from €62,503 to €451,815
of which Trade receivables: +€389,314
- Debts after one year +€356,004
new in 2025: €356,004
- Reserves +€300,542
up €300,542 (+526%), from €57,086 to €357,629
- Other debts +€180,734
up €180,734 (+1,375%), from €13,147 to €193,881
- Tax, wage and social debts +€159,899
up €159,899 (+739%), from €21,645 to €181,544
- Short-term financial debts -€55,000
down €55,000 (-100%), from €55,000 to €0
- Gross operating margin +€389,024
up €389,024 (+582%), from €66,851 to €455,875
- Taxes +€86,063
up €86,063 (+826%), from €10,419 to €96,483
- Depreciation +€25,109
up €25,109 (+228%), from €11,029 to €36,138
- Financial charges +€11,842
up €11,842 (+1,408%), from €841 to €12,683
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 | €166,846 | €1,107,970 | +€941,124 | +564% |
| Fixed assets | 21/28 | €85,226 | €626,108 | +€540,881 | +635% |
| Tangible fixed assets | 22/27 | €85,226 | €626,108 | +€540,881 | +635% |
| Land and buildings | 22 | €72,094 | €562,654 | +€490,560 | +680% |
| Plant, machinery and equipment | 23 | €10,487 | €17,421 | +€6,934 | +66.1% |
| Furniture and vehicles | 24 | €2,645 | €46,032 | +€43,387 | +1,640% |
| Current assets | 29/58 | €81,620 | €481,863 | +€400,243 | +490% |
| Amounts receivable within one year | 40/41 | €62,503 | €451,815 | +€389,313 | +623% |
| Trade receivables | 40 | €62,500 | €451,814 | +€389,314 | +623% |
| Other amounts receivable | 41 | €3 | €1 | -€1 | -49.3% |
| Cash at bank and in hand | 54/58 | €19,117 | €30,047 | +€10,930 | +57.2% |
| Total equity and liabilities | 10/49 | €166,846 | €1,107,970 | +€941,124 | +564% |
| Equity | 10/15 | €58,486 | €359,029 | +€300,542 | +514% |
| Contributions | 10/11 | €1,400 | €1,400 | = | 0.0% |
| Reserves | 13 | €57,086 | €357,629 | +€300,542 | +526% |
| Distributable reserves | 133 | €57,086 | €357,629 | +€300,542 | +526% |
| Amounts payable | 17/49 | €108,360 | €748,942 | +€640,582 | +591% |
| Amounts payable after more than one year | 17 | - | €356,004 | +€356,004 | |
| Financial debts | 170/4 | - | €356,004 | +€356,004 | |
| Amounts payable within one year | 42/48 | €108,360 | €392,938 | +€284,578 | +263% |
| Current portion of amounts payable after more than one year | 42 | - | €13,298 | +€13,298 | |
| Financial debts | 43 | €55,000 | €0 | -€55,000 | -100% |
| Credit institutions | 430/8 | €55,000 | €0 | -€55,000 | -100% |
| Trade debts | 44 | €18,568 | €4,215 | -€14,353 | -77.3% |
| Suppliers | 440/4 | €18,568 | €4,215 | -€14,353 | -77.3% |
| Taxes, remuneration and social security | 45 | €21,645 | €181,544 | +€159,899 | +739% |
| Taxes | 450/3 | €21,645 | €181,544 | +€159,899 | +739% |
| Other amounts payable | 47/48 | €13,147 | €193,881 | +€180,734 | +1,375% |
| Remuneration, social security and pensions | 62 | €4,965 | €7,293 | +€2,327 | +46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,029 | €36,138 | +€25,109 | +228% |
| Other operating charges | 640/8 | €2,233 | €2,741 | +€508 | +22.8% |
| Gross operating margin | 9900 | €66,851 | €455,875 | +€389,024 | +582% |
| Operating profit (loss) | 9901 | €48,624 | €409,704 | +€361,080 | +743% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €841 | €12,683 | +€11,842 | +1,408% |
| Recurring financial charges | 65 | €841 | €12,683 | +€11,842 | +1,408% |
| Profit (loss) for the period before taxes | 9903 | €47,783 | €397,025 | +€349,242 | +731% |
| Income taxes | 67/77 | €10,419 | €96,483 | +€86,063 | +826% |
| Profit (loss) for the period | 9904 | €37,364 | €300,542 | +€263,178 | +704% |
| Profit (loss) for the period to be appropriated | 9905 | €37,364 | €300,542 | +€263,178 | +704% |
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.