JPB Energie: what changed
JPB Energie
Largest movements
- Cash +€7,293
up €7,293 (+22.9%), from €31,799 to €39,092
mainly Other debts (+€29,777) and Net result for the year (+€9,036)
- Receivables within one year +€1,463
up €1,463 (+15.3%), from €9,576 to €11,039
of which Other amounts receivable: +€774
- Other debts +€29,777
up €29,777 (+13,766%), from €216 to €29,993
- Profit (loss) carried forward -€25,964
down €25,964 (-83.9%), from €30,944 to €4,980
- Tax, wage and social debts +€5,216
up €5,216 (+80.4%), from €6,490 to €11,706
of which Taxes: +€5,216
- Taxes -€6,783
down €6,783 (-70.6%), from €9,612 to €2,830
- Gross operating margin -€5,967
down €5,967 (-32.2%), from €18,524 to €12,557
- Other operating charges +€530
up €530 (+831%), from €64 to €594
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,375 | €50,517 | +€9,142 | +22.1% |
| Current assets | 29/58 | €41,375 | €50,517 | +€9,142 | +22.1% |
| Amounts receivable within one year | 40/41 | €9,576 | €11,039 | +€1,463 | +15.3% |
| Trade receivables | 40 | €7,388 | €8,077 | +€689 | +9.3% |
| Other amounts receivable | 41 | €2,188 | €2,962 | +€774 | +35.4% |
| Cash at bank and in hand | 54/58 | €31,799 | €39,092 | +€7,293 | +22.9% |
| Deferred charges and accrued income | 490/1 | €0 | €386 | +€386 | |
| Total equity and liabilities | 10/49 | €41,375 | €50,517 | +€9,142 | +22.1% |
| Equity | 10/15 | €33,944 | €7,980 | -€25,964 | -76.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,944 | €4,980 | -€25,964 | -83.9% |
| Amounts payable | 17/49 | €7,431 | €42,537 | +€35,106 | +472% |
| Amounts payable within one year | 42/48 | €7,431 | €42,537 | +€35,106 | +472% |
| Trade debts | 44 | €725 | €838 | +€113 | +15.6% |
| Suppliers | 440/4 | €725 | €838 | +€113 | +15.6% |
| Taxes, remuneration and social security | 45 | €6,490 | €11,706 | +€5,216 | +80.4% |
| Taxes | 450/3 | €6,490 | €11,706 | +€5,216 | +80.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €216 | €29,993 | +€29,777 | +13,766% |
| Other operating charges | 640/8 | €64 | €594 | +€530 | +831% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €18,524 | €12,557 | -€5,967 | -32.2% |
| Operating profit (loss) | 9901 | €18,460 | €11,963 | -€6,497 | -35.2% |
| Financial income | 75/76B | €0 | €16 | +€16 | |
| Recurring financial income | 75 | €0 | €16 | +€16 | |
| Financial charges | 65/66B | €91 | €113 | +€22 | +24.2% |
| Recurring financial charges | 65 | €91 | €113 | +€22 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €18,369 | €11,865 | -€6,503 | -35.4% |
| Income taxes | 67/77 | €9,612 | €2,830 | -€6,783 | -70.6% |
| Profit (loss) for the period | 9904 | €8,756 | €9,036 | +€279 | +3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,756 | €9,036 | +€279 | +3.2% |
Next steps
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 6 November 2026 via checked.be.