JULES VERNE: what changed
What changed
JULES VERNE
NACE 42.911, Civil engineering
filed annual accounts (NBB)
Net result for the year
€8,071
2024 · -€1,331+€9,402
Equity
€50,875
2024 · €42,804+€8,071
Cash
€86,655
2024 · €74,770+€11,885
Balance sheet total
€97,230
2024 · €86,880+€10,350
Largest movements
Assets
- Cash +€11,885
up €11,885 (+15.9%), from €74,770 to €86,655
mainly Net result for the year (+€8,071) and Depreciation (+€2,510)
- Tangible fixed assets -€1,123
down €1,123 (-11.8%), from €9,484 to €8,361
Equity and liabilities
- Profit (loss) carried forward +€8,071
up €8,071 (+8.6%), from -€93,639 to -€85,568
- Other debts +€2,349
up €2,349 (+17.4%), from €13,501 to €15,850
Income statement
- Gross operating margin +€7,833
up €7,833 (+170%), from €4,596 to €12,429
- Depreciation -€1,684
down €1,684 (-40.2%), from €4,194 to €2,510
- Other operating charges +€146
up €146 (+20.3%), from €718 to €865
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.
Result 2024
-€1,331
Gross operating margin
+€7,833
Depreciation
+€1,684
Other operating charges
-€146
Financial income
+€20
Financial charges
+€11
Result 2025
€8,071
raises the resultlowers the result
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.
From operations
+€13,271
Investment
-€1,387
Financing
€0
Cash 2024
€74,770
From operations (derived)
+€13,271
Net result for the year
+€8,071
Depreciation
+€2,510
Receivables within one year
+€312
Deferred charges and accrued income
+€99
Trade debts
-€71
Other debts
+€2,349
Investment (derived)
-€1,387
Investment in fixed assets (net)
-€1,387
Cash 2025
€86,655
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €86,880 | €97,230 | +€10,350 | +11.9% |
| Fixed assets | 21/28 | €9,484 | €8,361 | -€1,123 | -11.8% |
| Tangible fixed assets | 22/27 | €9,484 | €8,361 | -€1,123 | -11.8% |
| Furniture and vehicles | 24 | €9,484 | €8,361 | -€1,123 | -11.8% |
| Current assets | 29/58 | €77,396 | €88,869 | +€11,473 | +14.8% |
| Amounts receivable within one year | 40/41 | €1,422 | €1,109 | -€312 | -22.0% |
| Trade receivables | 40 | €20 | - | -€20 | |
| Other amounts receivable | 41 | €1,402 | €1,109 | -€292 | -20.8% |
| Cash at bank and in hand | 54/58 | €74,770 | €86,655 | +€11,885 | +15.9% |
| Deferred charges and accrued income | 490/1 | €1,205 | €1,105 | -€99 | -8.2% |
| Total equity and liabilities | 10/49 | €86,880 | €97,230 | +€10,350 | +11.9% |
| Equity | 10/15 | €42,804 | €50,875 | +€8,071 | +18.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €74,470 | €74,470 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,300 | €5,300 | = | 0.0% |
| Legal reserve | 130 | €5,300 | €5,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,169 | €6,169 | = | 0.0% |
| Distributable reserves | 133 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,639 | -€85,568 | +€8,071 | +8.6% |
| Amounts payable | 17/49 | €44,076 | €46,355 | +€2,279 | +5.2% |
| Amounts payable within one year | 42/48 | €44,076 | €46,355 | +€2,279 | +5.2% |
| Financial debts | 43 | €30,000 | €30,000 | = | 0.0% |
| Other loans | 439 | €30,000 | €30,000 | = | 0.0% |
| Trade debts | 44 | €216 | €145 | -€71 | -32.7% |
| Suppliers | 440/4 | €216 | €145 | -€71 | -32.7% |
| Taxes, remuneration and social security | 45 | €360 | €360 | = | 0.0% |
| Taxes | 450/3 | €360 | €360 | = | 0.0% |
| Other amounts payable | 47/48 | €13,501 | €15,850 | +€2,349 | +17.4% |
| Non-recurring operating income | 76A | €3,512 | - | -€3,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,194 | €2,510 | -€1,684 | -40.2% |
| Other operating charges | 640/8 | €718 | €865 | +€146 | +20.3% |
| Gross operating margin | 9900 | €4,596 | €12,429 | +€7,833 | +170% |
| Operating profit (loss) | 9901 | -€316 | €9,055 | +€9,372 | |
| Financial income | 75/76B | €293 | €313 | +€20 | +6.8% |
| Recurring financial income | 75 | €293 | €313 | +€20 | +6.8% |
| Financial charges | 65/66B | €1,307 | €1,297 | -€11 | -0.8% |
| Recurring financial charges | 65 | €1,307 | €1,297 | -€11 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,331 | €8,071 | +€9,402 | |
| Profit (loss) for the period | 9904 | -€1,331 | €8,071 | +€9,402 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,331 | €8,071 | +€9,402 |
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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 2 November 2026 via checked.be.