PUBLI - jet: 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.
PUBLI - jet
Largest movements
- Receivables within one year -€2,703
down €2,703 (-4.2%), from €64,180 to €61,476
of which Trade receivables: -€4,684
- Cash -€1,555
down €1,555 (-54.7%), from €2,844 to €1,289
mainly Net result for the year (-€4,043) and Trade debts (-€215)
- Profit (loss) carried forward -€4,043
down €4,043 (-25.7%), from €15,734 to €11,690
- Write-downs +€4,684
new in 2025: €4,684
- Financial income +€554
up €554 (+41.2%), from €1,346 to €1,900
- Gross operating margin +€23
up €23 (+4.5%), from -€503 to -€481
- Other operating charges +€21
up €21 (+3.5%), from €598 to €619
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 | €67,024 | €62,766 | -€4,258 | -6.4% |
| Current assets | 29/58 | €67,024 | €62,766 | -€4,258 | -6.4% |
| Amounts receivable within one year | 40/41 | €64,180 | €61,476 | -€2,703 | -4.2% |
| Trade receivables | 40 | €4,684 | €0 | -€4,684 | -100% |
| Other amounts receivable | 41 | €59,496 | €61,476 | +€1,981 | +3.3% |
| Cash at bank and in hand | 54/58 | €2,844 | €1,289 | -€1,555 | -54.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €67,024 | €62,766 | -€4,258 | -6.4% |
| Equity | 10/15 | €66,279 | €62,236 | -€4,043 | -6.1% |
| Contributions | 10/11 | €50,500 | €50,500 | = | 0.0% |
| Reserves | 13 | €45 | €45 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45 | €45 | = | 0.0% |
| Reserves not available under the articles | 1311 | €45 | €45 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,734 | €11,690 | -€4,043 | -25.7% |
| Amounts payable | 17/49 | €745 | €530 | -€215 | -28.8% |
| Amounts payable within one year | 42/48 | €745 | €530 | -€215 | -28.8% |
| Trade debts | 44 | €745 | €530 | -€215 | -28.8% |
| Suppliers | 440/4 | €745 | €530 | -€215 | -28.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €4,684 | +€4,684 | |
| Other operating charges | 640/8 | €598 | €619 | +€21 | +3.5% |
| Gross operating margin | 9900 | -€503 | -€481 | +€23 | +4.5% |
| Operating profit (loss) | 9901 | -€1,101 | -€5,783 | -€4,682 | -425% |
| Financial income | 75/76B | €1,346 | €1,900 | +€554 | +41.2% |
| Recurring financial income | 75 | €1,346 | €1,900 | +€554 | +41.2% |
| Financial charges | 65/66B | €162 | €160 | -€2 | -1.0% |
| Recurring financial charges | 65 | €162 | €160 | -€2 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €83 | -€4,043 | -€4,126 | |
| Profit (loss) for the period | 9904 | €83 | -€4,043 | -€4,126 | |
| Profit (loss) for the period to be appropriated | 9905 | €83 | -€4,043 | -€4,126 |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.