JT-TRAUMA: 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.
JT-TRAUMA
Largest movements
- Cash +€47,606
up €47,606 (+182%), from €26,175 to €73,780
mainly Net result for the year (+€26,848) and Receivables after one year (+€21,000)
- Receivables after one year -€21,000
down €21,000 (-30.9%), from €68,000 to €47,000
- Profit (loss) carried forward +€26,848
up €26,848 (+38.6%), from €69,559 to €96,407
- Tax, wage and social debts -€8,100
down €8,100 (-42.0%), from €19,300 to €11,200
- Trade debts +€5,996
new in 2025: €5,996
- Other debts +€1,863
up €1,863 (+590%), from €316 to €2,178
- Gross operating margin -€50,972
down €50,972 (-57.8%), from €88,179 to €37,207
- Taxes -€7,954
down €7,954 (-41.2%), from €19,300 to €11,346
- Financial income +€1,045
up €1,045 (+154%), from €680 to €1,725
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 | €94,175 | €120,780 | +€26,606 | +28.3% |
| Current assets | 29/58 | €94,175 | €120,780 | +€26,606 | +28.3% |
| Amounts receivable after more than one year | 29 | €68,000 | €47,000 | -€21,000 | -30.9% |
| Other amounts receivable | 291 | €68,000 | €47,000 | -€21,000 | -30.9% |
| Cash at bank and in hand | 54/58 | €26,175 | €73,780 | +€47,606 | +182% |
| Total equity and liabilities | 10/49 | €94,175 | €120,780 | +€26,606 | +28.3% |
| Equity | 10/15 | €74,559 | €101,407 | +€26,848 | +36.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,559 | €96,407 | +€26,848 | +38.6% |
| Amounts payable | 17/49 | €19,616 | €19,374 | -€242 | -1.2% |
| Amounts payable within one year | 42/48 | €19,616 | €19,374 | -€242 | -1.2% |
| Trade debts | 44 | - | €5,996 | +€5,996 | |
| Suppliers | 440/4 | - | €5,996 | +€5,996 | |
| Taxes, remuneration and social security | 45 | €19,300 | €11,200 | -€8,100 | -42.0% |
| Taxes | 450/3 | €19,300 | €11,200 | -€8,100 | -42.0% |
| Other amounts payable | 47/48 | €316 | €2,178 | +€1,863 | +590% |
| Other operating charges | 640/8 | - | €528 | +€528 | |
| Gross operating margin | 9900 | €88,179 | €37,207 | -€50,972 | -57.8% |
| Operating profit (loss) | 9901 | €88,179 | €36,679 | -€51,501 | -58.4% |
| Financial income | 75/76B | €680 | €1,725 | +€1,045 | +154% |
| Recurring financial income | 75 | €680 | €1,725 | +€1,045 | +154% |
| Financial charges | 65/66B | - | €210 | +€210 | |
| Recurring financial charges | 65 | - | €210 | +€210 | |
| Profit (loss) for the period before taxes | 9903 | €88,859 | €38,193 | -€50,666 | -57.0% |
| Income taxes | 67/77 | €19,300 | €11,346 | -€7,954 | -41.2% |
| Profit (loss) for the period | 9904 | €69,559 | €26,848 | -€42,712 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €69,559 | €26,848 | -€42,712 | -61.4% |
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 20 October 2026 via checked.be.