JungleBar: 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.
JungleBar
Largest movements
- Cash +€41,989
up €41,989 (+150.8%), from €27,846 to €69,836
mainly Net result for the year (+€98,203) and Tax, wage and social debts (+€22,425)
- Receivables within one year +€8,110
up €8,110 (+860.7%), from €942 to €9,052
of which Trade receivables: +€8,177
- Tangible fixed assets +€5,165
up €5,165 (+11.8%), from €43,705 to €48,869
- Profit (loss) carried forward +€98,203
up €98,203 (+47.5%), from -€206,620 to -€108,418
- Debts after one year -€89,000
down €89,000 (-40.8%), from €218,000 to €129,000
- Tax, wage and social debts +€22,425
up €22,425 (+203.0%), from €11,047 to €33,472
of which Taxes: +€15,269
- Trade debts +€20,245
up €20,245 (+82.9%), from €24,432 to €44,677
- Advances received +€3,075
new in 2025: €3,075
- Gross operating margin +€111,105
up €111,105 (+99.0%), from €112,269 to €223,373
- Staff costs +€28,762
up €28,762 (+39.0%), from €73,748 to €102,510
- Other operating charges -€7,072
down €7,072 (-96.7%), from €7,315 to €243
- Financial charges -€4,148
down €4,148 (-72.3%), from €5,737 to €1,588
- Depreciation +€3,895
up €3,895 (+23.0%), from €16,934 to €20,829
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 | €75,301 | €130,239 | +€54,938 | +73.0% |
| Fixed assets | 21/28 | €43,705 | €48,869 | +€5,165 | +11.8% |
| Tangible fixed assets | 22/27 | €43,705 | €48,869 | +€5,165 | +11.8% |
| Plant, machinery and equipment | 23 | €43,705 | €48,869 | +€5,165 | +11.8% |
| Current assets | 29/58 | €31,597 | €81,370 | +€49,773 | +157.5% |
| Stocks and contracts in progress | 3 | €2,386 | €2,302 | -€85 | -3.5% |
| Stocks | 30/36 | €2,386 | €2,302 | -€85 | -3.5% |
| Amounts receivable within one year | 40/41 | €942 | €9,052 | +€8,110 | +860.7% |
| Trade receivables | 40 | €312 | €8,489 | +€8,177 | +2618.6% |
| Other amounts receivable | 41 | €630 | €564 | -€66 | -10.5% |
| Cash at bank and in hand | 54/58 | €27,846 | €69,836 | +€41,989 | +150.8% |
| Deferred charges and accrued income | 490/1 | €421 | €180 | -€242 | -57.4% |
| Total equity and liabilities | 10/49 | €75,301 | €130,239 | +€54,938 | +73.0% |
| Equity | 10/15 | -€186,620 | -€88,418 | +€98,203 | +52.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€206,620 | -€108,418 | +€98,203 | +47.5% |
| Amounts payable | 17/49 | €261,922 | €218,656 | -€43,265 | -16.5% |
| Amounts payable after more than one year | 17 | €218,000 | €129,000 | -€89,000 | -40.8% |
| Financial debts | 170/4 | €218,000 | €129,000 | -€89,000 | -40.8% |
| Amounts payable within one year | 42/48 | €43,922 | €89,656 | +€45,735 | +104.1% |
| Trade debts | 44 | €24,432 | €44,677 | +€20,245 | +82.9% |
| Suppliers | 440/4 | €24,432 | €44,677 | +€20,245 | +82.9% |
| Advances received on contracts in progress | 46 | - | €3,075 | +€3,075 | |
| Taxes, remuneration and social security | 45 | €11,047 | €33,472 | +€22,425 | +203.0% |
| Taxes | 450/3 | €4,586 | €19,855 | +€15,269 | +333.0% |
| Remuneration and social security | 454/9 | €6,461 | €13,617 | +€7,156 | +110.7% |
| Other amounts payable | 47/48 | €8,443 | €8,433 | -€10 | -0.1% |
| Remuneration, social security and pensions | 62 | €73,748 | €102,510 | +€28,762 | +39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,934 | €20,829 | +€3,895 | +23.0% |
| Other operating charges | 640/8 | €7,315 | €243 | -€7,072 | -96.7% |
| Gross operating margin | 9900 | €112,269 | €223,373 | +€111,105 | +99.0% |
| Operating profit (loss) | 9901 | €14,272 | €99,791 | +€85,519 | +599.2% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €5,737 | €1,588 | -€4,148 | -72.3% |
| Recurring financial charges | 65 | €5,737 | €1,588 | -€4,148 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €8,538 | €98,203 | +€89,665 | +1050.2% |
| Profit (loss) for the period | 9904 | €8,538 | €98,203 | +€89,665 | +1050.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,538 | €98,203 | +€89,665 | +1050.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.