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JVE91: 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.

What changed

JVE91

BE 0795.373.472
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€57,164
2024 · €56,878+€286
Equity
€193,849
2024 · €136,685+€57,164
Cash
€158,964
2024 · €163,246-€4,282
Balance sheet total
€410,843
2024 · €458,497-€47,653

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets -€25,000

    down €25,000 (-12.5%), from €200,000 to €175,000

  • Tangible fixed assets -€20,376

    down €20,376 (-26.9%), from €75,609 to €55,233

    of which Furniture and vehicles: -€19,192

Equity and liabilities
  • Other debts -€85,510

    down €85,510 (-35.6%), from €240,372 to €154,862

  • Reserves +€57,164

    up €57,164 (+43.4%), from €131,685 to €188,849

  • Debts after one year -€17,952

    down €17,952 (-35.0%), from €51,326 to €33,373

Income statement

No income-statement line moved by more than 1% of the activity.

    From the 2024 result to the 2025 result

    effect on the 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.

    Result 2024 €56,878
    Gross operating margin -€72
    Depreciation -€390
    Other operating charges +€65
    Financial charges +€623
    Taxes +€60
    Result 2025 €57,164

    Cash bridge derived

    cash 2024 to 2025

    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.

    From operations +€13,790
    Investment -€889
    Financing -€17,183
    Cash 2024 €163,246
    Net result for the year +€57,164
    Depreciation +€47,388
    Receivables within one year -€2,943
    Smaller working-capital items -€156
    Trade debts -€2,154
    Other debts -€85,510
    Investment in fixed assets (net) -€889
    Debts after one year -€17,952
    Current portion of long-term debt +€770
    Cash 2025 €158,964
    Every line side by side 38 lines
    Line Code 2024 2025 Change %
    Total assets 20/58 €458,497 €410,843 -€47,653 -10.4%
    Formation expenses 20 €3,473 €2,351 -€1,123 -32.3%
    Fixed assets 21/28 €275,609 €230,233 -€45,376 -16.5%
    Intangible fixed assets 21 €200,000 €175,000 -€25,000 -12.5%
    Tangible fixed assets 22/27 €75,609 €55,233 -€20,376 -26.9%
    Furniture and vehicles 24 €70,810 €51,617 -€19,192 -27.1%
    Other tangible fixed assets 26 €4,799 €3,616 -€1,184 -24.7%
    Current assets 29/58 €179,414 €178,260 -€1,155 -0.6%
    Amounts receivable within one year 40/41 €13,655 €16,597 +€2,943 +21.6%
    Trade receivables 40 - €3,068 +€3,068
    Other amounts receivable 41 €13,655 €13,529 -€125 -0.9%
    Cash at bank and in hand 54/58 €163,246 €158,964 -€4,282 -2.6%
    Deferred charges and accrued income 490/1 €2,514 €2,699 +€185 +7.3%
    Total equity and liabilities 10/49 €458,497 €410,843 -€47,653 -10.4%
    Equity 10/15 €136,685 €193,849 +€57,164 +41.8%
    Contributions 10/11 €5,000 €5,000 = 0.0%
    Reserves 13 €131,685 €188,849 +€57,164 +43.4%
    Distributable reserves 133 €131,685 €188,849 +€57,164 +43.4%
    Amounts payable 17/49 €321,812 €216,994 -€104,817 -32.6%
    Amounts payable after more than one year 17 €51,326 €33,373 -€17,952 -35.0%
    Financial debts 170/4 €51,326 €33,373 -€17,952 -35.0%
    Amounts payable within one year 42/48 €270,486 €183,621 -€86,865 -32.1%
    Current portion of amounts payable after more than one year 42 €22,273 €23,042 +€770 +3.5%
    Trade debts 44 €2,154 - -€2,154
    Suppliers 440/4 €2,154 - -€2,154
    Taxes, remuneration and social security 45 €5,688 €5,716 +€29 +0.5%
    Taxes 450/3 €5,688 €5,716 +€29 +0.5%
    Other amounts payable 47/48 €240,372 €154,862 -€85,510 -35.6%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €46,998 €47,388 +€390 +0.8%
    Other operating charges 640/8 €1,188 €1,123 -€65 -5.5%
    Gross operating margin 9900 €131,647 €131,575 -€72 -0.1%
    Operating profit (loss) 9901 €83,461 €83,064 -€397 -0.5%
    Financial charges 65/66B €4,335 €3,713 -€623 -14.4%
    Recurring financial charges 65 €4,335 €3,713 -€623 -14.4%
    Profit (loss) for the period before taxes 9903 €79,125 €79,351 +€226 +0.3%
    Income taxes 67/77 €22,247 €22,187 -€60 -0.3%
    Profit (loss) for the period 9904 €56,878 €57,164 +€286 +0.5%
    Profit (loss) for the period to be appropriated 9905 €56,878 €57,164 +€286 +0.5%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.