JOTTA IMPORT EXPORT: 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.
JOTTA IMPORT EXPORT
Largest movements
- Cash +€12,626
up €12,626 (+45.9%), from €27,519 to €40,145
mainly Net result for the year (+€32,525) and Tax, wage and social debts (+€14,335)
- Receivables within one year +€9,799
up €9,799 (+23.6%), from €41,504 to €51,303
of which Trade receivables: +€10,721
- Stocks and contracts +€4,200
new in 2024: €4,200
- Tangible fixed assets -€3,822
down €3,822 (-35.9%), from €10,639 to €6,817
- Profit (loss) carried forward +€32,525
up €32,525 (+318%), from €10,224 to €42,749
- Trade debts -€15,497
down €15,497 (-43.0%), from €36,052 to €20,555
- Tax, wage and social debts +€14,335
up €14,335 (+266%), from €5,390 to €19,725
of which Taxes: +€8,181
- Other debts -€5,084
down €5,084 (-67.2%), from €7,567 to €2,483
- Debts after one year -€3,270
down €3,270 (-50.4%), from €6,486 to €3,216
- Turnover +€78,263
up €78,263 (+71.2%), from €109,985 to €188,248
- Gross operating margin +€55,114
up €55,114 (+182%), from €30,211 to €85,324
- Purchases and services +€23,150
up €23,150 (+29.0%), from €79,774 to €102,923
- Staff costs +€17,525
up €17,525 (+107%), from €16,364 to €33,888
- Other operating charges +€5,717
new in 2024: €5,717
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,662 | €102,465 | +€22,803 | +28.6% |
| Fixed assets | 21/28 | €10,639 | €6,817 | -€3,822 | -35.9% |
| Tangible fixed assets | 22/27 | €10,639 | €6,817 | -€3,822 | -35.9% |
| Furniture and vehicles | 24 | €10,639 | €6,817 | -€3,822 | -35.9% |
| Current assets | 29/58 | €69,023 | €95,648 | +€26,625 | +38.6% |
| Stocks and contracts in progress | 3 | - | €4,200 | +€4,200 | |
| Stocks | 30/36 | - | €4,200 | +€4,200 | |
| Amounts receivable within one year | 40/41 | €41,504 | €51,303 | +€9,799 | +23.6% |
| Trade receivables | 40 | €38,517 | €49,238 | +€10,721 | +27.8% |
| Other amounts receivable | 41 | €2,987 | €2,065 | -€922 | -30.9% |
| Cash at bank and in hand | 54/58 | €27,519 | €40,145 | +€12,626 | +45.9% |
| Total equity and liabilities | 10/49 | €79,662 | €102,465 | +€22,803 | +28.6% |
| Equity | 10/15 | €20,224 | €52,749 | +€32,525 | +161% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,224 | €42,749 | +€32,525 | +318% |
| Amounts payable | 17/49 | €59,438 | €49,716 | -€9,722 | -16.4% |
| Amounts payable after more than one year | 17 | €6,486 | €3,216 | -€3,270 | -50.4% |
| Financial debts | 170/4 | €6,486 | €3,216 | -€3,270 | -50.4% |
| Amounts payable within one year | 42/48 | €52,952 | €46,501 | -€6,452 | -12.2% |
| Current portion of amounts payable after more than one year | 42 | €3,944 | €3,693 | -€251 | -6.4% |
| Financial debts | 43 | - | €45 | +€45 | |
| Credit institutions | 430/8 | - | €45 | +€45 | |
| Trade debts | 44 | €36,052 | €20,555 | -€15,497 | -43.0% |
| Suppliers | 440/4 | €36,052 | €20,555 | -€15,497 | -43.0% |
| Taxes, remuneration and social security | 45 | €5,390 | €19,725 | +€14,335 | +266% |
| Taxes | 450/3 | €2,600 | €10,780 | +€8,181 | +315% |
| Remuneration and social security | 454/9 | €2,790 | €8,945 | +€6,154 | +221% |
| Other amounts payable | 47/48 | €7,567 | €2,483 | -€5,084 | -67.2% |
| Turnover | 70 | €109,985 | €188,248 | +€78,263 | +71.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €79,774 | €102,923 | +€23,150 | +29.0% |
| Remuneration, social security and pensions | 62 | €16,364 | €33,888 | +€17,525 | +107% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €827 | €3,822 | +€2,994 | +362% |
| Other operating charges | 640/8 | - | €5,717 | +€5,717 | |
| Gross operating margin | 9900 | €30,211 | €85,324 | +€55,114 | +182% |
| Operating profit (loss) | 9901 | €13,020 | €41,898 | +€28,878 | +222% |
| Financial income | 75/76B | - | €208 | +€208 | |
| Recurring financial income | 75 | - | €208 | +€208 | |
| Financial charges | 65/66B | €199 | €1,409 | +€1,211 | +610% |
| Recurring financial charges | 65 | €199 | €1,409 | +€1,211 | +610% |
| Profit (loss) for the period before taxes | 9903 | €12,822 | €40,697 | +€27,875 | +217% |
| Income taxes | 67/77 | €2,598 | €8,171 | +€5,574 | +215% |
| Profit (loss) for the period | 9904 | €10,224 | €32,525 | +€22,302 | +218% |
| Profit (loss) for the period to be appropriated | 9905 | €10,224 | €32,525 | +€22,302 | +218% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.