Répare Jante: 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.
Répare Jante
Largest movements
- Tangible fixed assets +€470,193
up €470,193 (+439%), from €107,023 to €577,216
of which Other tangible fixed assets: +€395,442
- Cash +€149,702
up €149,702 (+123%), from €122,135 to €271,837
mainly Debts after one year (+€554,459) and Trade debts (+€67,477)
- Receivables within one year +€51,931
up €51,931 (+69.8%), from €74,369 to €126,300
of which Other amounts receivable: +€36,191
- Debts after one year +€554,459
up €554,459 (+13,794%), from €4,019 to €558,478
- Trade debts +€67,477
up €67,477 (+335%), from €20,155 to €87,631
- Profit (loss) carried forward +€33,240
up €33,240 (+20.3%), from €163,377 to €196,617
- Current portion of long-term debt +€30,307
up €30,307 (+391%), from €7,757 to €38,064
- Tax, wage and social debts -€29,914
down €29,914 (-42.1%), from €71,025 to €41,112
of which Taxes: -€30,232
- Turnover -€505,040
no longer reported in 2025 (was €505,040)
- Purchases and services -€257,736
no longer reported in 2025 (was €257,736)
- Staff costs +€59,902
up €59,902 (+43.8%), from €136,609 to €196,512
- Gross operating margin +€45,820
up €45,820 (+18.1%), from €253,381 to €299,200
- Depreciation +€15,532
up €15,532 (+52.9%), from €29,345 to €44,876
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 | €306,017 | €975,504 | +€669,488 | +219% |
| Fixed assets | 21/28 | €107,023 | €577,216 | +€470,193 | +439% |
| Tangible fixed assets | 22/27 | €107,023 | €577,216 | +€470,193 | +439% |
| Plant, machinery and equipment | 23 | €65,814 | €143,198 | +€77,384 | +118% |
| Furniture and vehicles | 24 | €20,066 | €17,433 | -€2,633 | -13.1% |
| Other tangible fixed assets | 26 | €21,144 | €416,586 | +€395,442 | +1,870% |
| Current assets | 29/58 | €198,993 | €398,288 | +€199,294 | +100% |
| Amounts receivable within one year | 40/41 | €74,369 | €126,300 | +€51,931 | +69.8% |
| Trade receivables | 40 | €73,657 | €89,397 | +€15,740 | +21.4% |
| Other amounts receivable | 41 | €712 | €36,903 | +€36,191 | +5,082% |
| Cash at bank and in hand | 54/58 | €122,135 | €271,837 | +€149,702 | +123% |
| Deferred charges and accrued income | 490/1 | €2,489 | €150 | -€2,339 | -94.0% |
| Total equity and liabilities | 10/49 | €306,017 | €975,504 | +€669,488 | +219% |
| Equity | 10/15 | €194,930 | €228,170 | +€33,240 | +17.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,353 | €25,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €23,493 | €23,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,377 | €196,617 | +€33,240 | +20.3% |
| Amounts payable | 17/49 | €111,087 | €747,334 | +€636,247 | +573% |
| Amounts payable after more than one year | 17 | €4,019 | €558,478 | +€554,459 | +13,794% |
| Financial debts | 170/4 | €4,019 | €558,478 | +€554,459 | +13,794% |
| Amounts payable within one year | 42/48 | €107,068 | €188,856 | +€81,789 | +76.4% |
| Current portion of amounts payable after more than one year | 42 | €7,757 | €38,064 | +€30,307 | +391% |
| Trade debts | 44 | €20,155 | €87,631 | +€67,477 | +335% |
| Suppliers | 440/4 | €20,155 | €87,631 | +€67,477 | +335% |
| Taxes, remuneration and social security | 45 | €71,025 | €41,112 | -€29,914 | -42.1% |
| Taxes | 450/3 | €46,415 | €16,183 | -€30,232 | -65.1% |
| Remuneration and social security | 454/9 | €24,610 | €24,929 | +€319 | +1.3% |
| Other amounts payable | 47/48 | €8,131 | €22,049 | +€13,919 | +171% |
| Turnover | 70 | €505,040 | - | -€505,040 | |
| Non-recurring operating income | 76A | - | €827 | +€827 | |
| Goods, raw materials, services and sundry goods | 60/61 | €257,736 | - | -€257,736 | |
| Remuneration, social security and pensions | 62 | €136,609 | €196,512 | +€59,902 | +43.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,345 | €44,876 | +€15,532 | +52.9% |
| Other operating charges | 640/8 | €602 | €832 | +€230 | +38.3% |
| Gross operating margin | 9900 | €253,381 | €299,200 | +€45,820 | +18.1% |
| Operating profit (loss) | 9901 | €86,825 | €56,980 | -€29,845 | -34.4% |
| Financial income | 75/76B | €1,248 | €5,063 | +€3,815 | +306% |
| Recurring financial income | 75 | €1,248 | €5,063 | +€3,815 | +306% |
| Financial charges | 65/66B | €4,497 | €13,803 | +€9,306 | +207% |
| Recurring financial charges | 65 | €4,497 | €13,803 | +€9,306 | +207% |
| Profit (loss) for the period before taxes | 9903 | €83,576 | €48,240 | -€35,336 | -42.3% |
| Income taxes | 67/77 | €22,917 | €15,000 | -€7,917 | -34.5% |
| Profit (loss) for the period | 9904 | €60,659 | €33,240 | -€27,418 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €60,659 | €33,240 | -€27,418 | -45.2% |
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 22 October 2026 via checked.be.