JUMP AWAY: what changed
Two fiscal 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.
JUMP AWAY
Largest movements
- Cash +€42,949
up €42,949 (+50.8%), from €84,617 to €127,566
mainly Trade debts (+€23,944) and Net result for the year (+€21,016)
- Deferred charges and accrued income -€3,602
down €3,602 (-96.8%), from €3,720 to €118
- Receivables within one year -€1,721
no longer reported in 2025 (was €1,721)
of which Other amounts receivable: -€1,514
- Trade debts +€23,944
up €23,944 (+11510.1%), from €208 to €24,152
- Reserves +€21,016
up €21,016 (+1129.9%), from €1,860 to €22,876
of which Distributable reserves: +€21,016
- Other debts -€11,300
down €11,300 (-26.6%), from €42,552 to €31,252
- Tax, wage and social debts +€3,710
up €3,710 (+19.0%), from €19,573 to €23,283
- Gross operating margin +€21,680
up €21,680 (+174.4%), from €12,431 to €34,110
- Taxes +€9,065
up €9,065 (+289.5%), from €3,131 to €12,196
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.
Cash bridge derived
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 | €93,792 | €131,162 | +€37,370 | +39.8% |
| Fixed assets | 21/28 | €3,734 | €3,478 | -€256 | -6.9% |
| Tangible fixed assets | 22/27 | €3,709 | €3,453 | -€256 | -6.9% |
| Plant, machinery and equipment | 23 | €3,709 | €3,453 | -€256 | -6.9% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €90,058 | €127,684 | +€37,626 | +41.8% |
| Amounts receivable within one year | 40/41 | €1,721 | - | -€1,721 | |
| Trade receivables | 40 | €207 | - | -€207 | |
| Other amounts receivable | 41 | €1,514 | - | -€1,514 | |
| Cash at bank and in hand | 54/58 | €84,617 | €127,566 | +€42,949 | +50.8% |
| Deferred charges and accrued income | 490/1 | €3,720 | €118 | -€3,602 | -96.8% |
| Total equity and liabilities | 10/49 | €93,792 | €131,162 | +€37,370 | +39.8% |
| Equity | 10/15 | €31,459 | €52,475 | +€21,016 | +66.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €22,876 | +€21,016 | +1129.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | - | €21,016 | +€21,016 | |
| Profit (loss) carried forward | 14 | €23,399 | €23,399 | = | 0.0% |
| Amounts payable | 17/49 | €62,333 | €78,687 | +€16,354 | +26.2% |
| Amounts payable within one year | 42/48 | €62,333 | €78,687 | +€16,354 | +26.2% |
| Trade debts | 44 | €208 | €24,152 | +€23,944 | +11510.1% |
| Suppliers | 440/4 | €208 | €24,152 | +€23,944 | +11510.1% |
| Taxes, remuneration and social security | 45 | €19,573 | €23,283 | +€3,710 | +19.0% |
| Taxes | 450/3 | €19,573 | €23,283 | +€3,710 | +19.0% |
| Other amounts payable | 47/48 | €42,552 | €31,252 | -€11,300 | -26.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €384 | €256 | -€128 | -33.3% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €12,431 | €34,110 | +€21,680 | +174.4% |
| Operating profit (loss) | 9901 | €11,663 | €33,467 | +€21,805 | +187.0% |
| Financial income | 75/76B | €39 | €0 | -€39 | -99.9% |
| Recurring financial income | 75 | €39 | €0 | -€39 | -99.9% |
| Financial charges | 65/66B | €191 | €255 | +€64 | +33.3% |
| Recurring financial charges | 65 | €191 | €255 | +€64 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €11,511 | €33,213 | +€21,702 | +188.5% |
| Income taxes | 67/77 | €3,131 | €12,196 | +€9,065 | +289.5% |
| Profit (loss) for the period | 9904 | €8,379 | €21,016 | +€12,637 | +150.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,379 | €21,016 | +€12,637 | +150.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.