Moeder Jeanne: 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.
Moeder Jeanne
Largest movements
- Tangible fixed assets -€31,528
down €31,528 (-9.7%), from €325,636 to €294,108
of which Land and buildings: -€22,754
- Stocks and contracts +€5,599
up €5,599 (+29.4%), from €19,043 to €24,642
- Debts after one year -€31,308
down €31,308 (-14.6%), from €214,956 to €183,647
of which Financial debts: -€16,308
- Reserves +€6,361
up €6,361 (+9.6%), from €66,389 to €72,750
- Gross operating margin +€4,513
up €4,513 (+8.7%), from €51,955 to €56,468
- Taxes +€1,325
up €1,325 (+41.4%), from €3,204 to €4,528
- Financial charges -€937
down €937 (-7.2%), from €13,093 to €12,156
- Depreciation +€710
up €710 (+2.3%), from €30,818 to €31,528
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 | €352,022 | €326,338 | -€25,683 | -7.3% |
| Fixed assets | 21/28 | €325,636 | €294,108 | -€31,528 | -9.7% |
| Tangible fixed assets | 22/27 | €325,636 | €294,108 | -€31,528 | -9.7% |
| Land and buildings | 22 | €304,196 | €281,442 | -€22,754 | -7.5% |
| Plant, machinery and equipment | 23 | €8,038 | €5,518 | -€2,519 | -31.3% |
| Furniture and vehicles | 24 | €1,865 | €1,094 | -€771 | -41.4% |
| Leasing and similar rights | 25 | €11,538 | €6,054 | -€5,483 | -47.5% |
| Current assets | 29/58 | €26,386 | €32,230 | +€5,845 | +22.2% |
| Stocks and contracts in progress | 3 | €19,043 | €24,642 | +€5,599 | +29.4% |
| Stocks | 30/36 | €19,043 | €24,642 | +€5,599 | +29.4% |
| Amounts receivable within one year | 40/41 | €2,596 | - | -€2,596 | |
| Other amounts receivable | 41 | €2,596 | - | -€2,596 | |
| Cash at bank and in hand | 54/58 | €3,070 | €5,766 | +€2,696 | +87.8% |
| Deferred charges and accrued income | 490/1 | €1,676 | €1,823 | +€146 | +8.7% |
| Total equity and liabilities | 10/49 | €352,022 | €326,338 | -€25,683 | -7.3% |
| Equity | 10/15 | €97,951 | €104,313 | +€6,361 | +6.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €66,389 | €72,750 | +€6,361 | +9.6% |
| Distributable reserves | 133 | €66,389 | €72,750 | +€6,361 | +9.6% |
| Profit (loss) carried forward | 14 | €11,563 | €11,563 | = | 0.0% |
| Amounts payable | 17/49 | €254,071 | €222,026 | -€32,045 | -12.6% |
| Amounts payable after more than one year | 17 | €214,956 | €183,647 | -€31,308 | -14.6% |
| Financial debts | 170/4 | €129,956 | €113,647 | -€16,308 | -12.5% |
| Other amounts payable | 178/9 | €85,000 | €70,000 | -€15,000 | -17.6% |
| Amounts payable within one year | 42/48 | €39,115 | €38,378 | -€736 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €18,087 | €16,526 | -€1,561 | -8.6% |
| Trade debts | 44 | €5,911 | €4,471 | -€1,441 | -24.4% |
| Suppliers | 440/4 | €5,911 | €4,471 | -€1,441 | -24.4% |
| Taxes, remuneration and social security | 45 | €2,732 | €3,351 | +€619 | +22.6% |
| Taxes | 450/3 | €2,732 | €3,351 | +€619 | +22.6% |
| Other amounts payable | 47/48 | €12,385 | €14,031 | +€1,646 | +13.3% |
| Remuneration, social security and pensions | 62 | -€128 | - | +€128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,818 | €31,528 | +€710 | +2.3% |
| Other operating charges | 640/8 | €1,738 | €1,897 | +€159 | +9.2% |
| Gross operating margin | 9900 | €51,955 | €56,468 | +€4,513 | +8.7% |
| Operating profit (loss) | 9901 | €19,527 | €23,042 | +€3,515 | +18.0% |
| Financial income | 75/76B | €16 | €4 | -€12 | -76.4% |
| Recurring financial income | 75 | €16 | €4 | -€12 | -76.4% |
| Financial charges | 65/66B | €13,093 | €12,156 | -€937 | -7.2% |
| Recurring financial charges | 65 | €13,093 | €12,156 | -€937 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €6,449 | €10,890 | +€4,440 | +68.8% |
| Income taxes | 67/77 | €3,204 | €4,528 | +€1,325 | +41.4% |
| Profit (loss) for the period | 9904 | €3,246 | €6,361 | +€3,116 | +96.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,246 | €6,361 | +€3,116 | +96.0% |
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 29 October 2026 via checked.be.