JSH-Solutions: 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.
JSH-Solutions
Largest movements
- Cash -€12,958
down €12,958 (-28.1%), from €46,040 to €33,082
mainly Net result for the year (-€9,963) and Current portion of long-term debt (-€5,954)
- Receivables within one year +€1,963
up €1,963 (+7.9%), from €24,705 to €26,668
of which Other amounts receivable: +€1,817
- Profit (loss) carried forward -€9,963
down €9,963, from €9,722 to -€241
- Current portion of long-term debt -€5,954
down €5,954 (-89.7%), from €6,635 to €681
- Tax, wage and social debts +€3,604
up €3,604 (+80.8%), from €4,458 to €8,062
- Other debts +€1,495
up €1,495 (+4.8%), from €30,989 to €32,484
- Gross operating margin -€8,174
down €8,174 (-1,688%), from -€484 to -€8,659
- Taxes -€1,758
no longer reported in 2025 (was €1,758)
- Financial charges +€829
up €829 (+272%), from €305 to €1,134
- Financial income +€198
up €198 (+127%), from €155 to €353
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 | €70,745 | €60,186 | -€10,559 | -14.9% |
| Current assets | 29/58 | €70,745 | €60,186 | -€10,559 | -14.9% |
| Amounts receivable within one year | 40/41 | €24,705 | €26,668 | +€1,963 | +7.9% |
| Trade receivables | 40 | €18,416 | €18,562 | +€146 | +0.8% |
| Other amounts receivable | 41 | €6,289 | €8,106 | +€1,817 | +28.9% |
| Cash at bank and in hand | 54/58 | €46,040 | €33,082 | -€12,958 | -28.1% |
| Deferred charges and accrued income | 490/1 | - | €436 | +€436 | |
| Total equity and liabilities | 10/49 | €70,745 | €60,186 | -€10,559 | -14.9% |
| Equity | 10/15 | €23,982 | €14,019 | -€9,963 | -41.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,722 | -€241 | -€9,963 | |
| Amounts payable | 17/49 | €46,763 | €46,167 | -€596 | -1.3% |
| Amounts payable within one year | 42/48 | €46,763 | €46,167 | -€596 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €6,635 | €681 | -€5,954 | -89.7% |
| Trade debts | 44 | €4,681 | €4,940 | +€259 | +5.5% |
| Suppliers | 440/4 | €4,681 | €4,940 | +€259 | +5.5% |
| Taxes, remuneration and social security | 45 | €4,458 | €8,062 | +€3,604 | +80.8% |
| Taxes | 450/3 | €4,458 | €8,062 | +€3,604 | +80.8% |
| Other amounts payable | 47/48 | €30,989 | €32,484 | +€1,495 | +4.8% |
| Other operating charges | 640/8 | €469 | €524 | +€55 | +11.8% |
| Gross operating margin | 9900 | -€484 | -€8,659 | -€8,174 | -1,688% |
| Operating profit (loss) | 9901 | -€953 | -€9,183 | -€8,229 | -863% |
| Financial income | 75/76B | €155 | €353 | +€198 | +127% |
| Recurring financial income | 75 | €155 | €353 | +€198 | +127% |
| Financial charges | 65/66B | €305 | €1,134 | +€829 | +272% |
| Recurring financial charges | 65 | €305 | €1,134 | +€829 | +272% |
| Profit (loss) for the period before taxes | 9903 | -€1,103 | -€9,963 | -€8,860 | -804% |
| Income taxes | 67/77 | €1,758 | - | -€1,758 | |
| Profit (loss) for the period | 9904 | -€2,861 | -€9,963 | -€7,102 | -248% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,861 | -€9,963 | -€7,102 | -248% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.