Powered By Jonas: 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.
Powered By Jonas
Largest movements
- Cash +€53,523
up €53,523 (+81.3%), from €65,826 to €119,349
mainly Net result for the year (+€65,358) and Tax, wage and social debts (+€1,310)
- Receivables within one year +€12,664
up €12,664 (+94.0%), from €13,477 to €26,142
- Profit (loss) carried forward +€65,358
up €65,358 (+124.6%), from €52,441 to €117,799
- Gross operating margin +€16,020
up €16,020 (+23.5%), from €68,155 to €84,175
- Taxes +€3,266
up €3,266 (+24.2%), from €13,510 to €16,777
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 | €81,293 | €147,510 | +€66,218 | +81.5% |
| Fixed assets | 21/28 | €1,989 | €1,156 | -€833 | -41.9% |
| Tangible fixed assets | 22/27 | €1,989 | €1,156 | -€833 | -41.9% |
| Furniture and vehicles | 24 | €1,989 | €1,156 | -€833 | -41.9% |
| Current assets | 29/58 | €79,303 | €146,354 | +€67,051 | +84.6% |
| Amounts receivable within one year | 40/41 | €13,477 | €26,142 | +€12,664 | +94.0% |
| Trade receivables | 40 | €13,477 | €26,142 | +€12,664 | +94.0% |
| Cash at bank and in hand | 54/58 | €65,826 | €119,349 | +€53,523 | +81.3% |
| Deferred charges and accrued income | 490/1 | - | €864 | +€864 | |
| Total equity and liabilities | 10/49 | €81,293 | €147,510 | +€66,218 | +81.5% |
| Equity | 10/15 | €57,441 | €122,799 | +€65,358 | +113.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,441 | €117,799 | +€65,358 | +124.6% |
| Amounts payable | 17/49 | €23,852 | €24,712 | +€860 | +3.6% |
| Amounts payable within one year | 42/48 | €23,852 | €24,620 | +€768 | +3.2% |
| Trade debts | 44 | €921 | €1,702 | +€780 | +84.7% |
| Suppliers | 440/4 | €921 | €1,702 | +€780 | +84.7% |
| Taxes, remuneration and social security | 45 | €20,449 | €21,760 | +€1,310 | +6.4% |
| Taxes | 450/3 | €20,449 | €21,760 | +€1,310 | +6.4% |
| Other amounts payable | 47/48 | €2,481 | €1,159 | -€1,322 | -53.3% |
| Accrued charges and deferred income | 492/3 | - | €92 | +€92 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €467 | €833 | +€367 | +78.6% |
| Other operating charges | 640/8 | €695 | €186 | -€509 | -73.3% |
| Gross operating margin | 9900 | €68,155 | €84,175 | +€16,020 | +23.5% |
| Operating profit (loss) | 9901 | €66,994 | €83,156 | +€16,162 | +24.1% |
| Financial income | 75/76B | - | €17 | +€17 | |
| Recurring financial income | 75 | - | €17 | +€17 | |
| Financial charges | 65/66B | €1,042 | €1,039 | -€3 | -0.3% |
| Recurring financial charges | 65 | €1,042 | €1,039 | -€3 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €65,951 | €82,134 | +€16,183 | +24.5% |
| Income taxes | 67/77 | €13,510 | €16,777 | +€3,266 | +24.2% |
| Profit (loss) for the period | 9904 | €52,441 | €65,358 | +€12,916 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,441 | €65,358 | +€12,916 | +24.6% |
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 7 October 2026 via checked.be.