Sailing 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.
Sailing Jonas
Largest movements
- Receivables within one year +€944
new in 2025: €944
- Cash +€29
up €29 (+41.7%), from €70 to €99
mainly Net result for the year (+€4,277)
- Profit (loss) carried forward +€4,277
up €4,277 (+87.0%), from -€4,917 to -€641
- Other debts -€1,714
down €1,714 (-95.2%), from €1,800 to €86
- Trade debts -€1,590
down €1,590 (-85.4%), from €1,862 to €272
- Gross operating margin +€6,105
up €6,105, from -€1,768 to €4,337
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 | €70 | €1,043 | +€973 | +1400.4% |
| Current assets | 29/58 | €70 | €1,043 | +€973 | +1400.4% |
| Amounts receivable within one year | 40/41 | - | €944 | +€944 | |
| Trade receivables | 40 | - | €944 | +€944 | |
| Cash at bank and in hand | 54/58 | €70 | €99 | +€29 | +41.7% |
| Total equity and liabilities | 10/49 | €70 | €1,043 | +€973 | +1400.4% |
| Equity | 10/15 | -€3,592 | €684 | +€4,277 | |
| Contributions | 10/11 | €1,325 | €1,325 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,917 | -€641 | +€4,277 | +87.0% |
| Amounts payable | 17/49 | €3,662 | €359 | -€3,303 | -90.2% |
| Amounts payable within one year | 42/48 | €3,662 | €359 | -€3,303 | -90.2% |
| Trade debts | 44 | €1,862 | €272 | -€1,590 | -85.4% |
| Suppliers | 440/4 | €1,862 | €272 | -€1,590 | -85.4% |
| Other amounts payable | 47/48 | €1,800 | €86 | -€1,714 | -95.2% |
| Gross operating margin | 9900 | -€1,768 | €4,337 | +€6,105 | |
| Operating profit (loss) | 9901 | -€1,768 | €4,337 | +€6,105 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €80 | €60 | -€20 | -24.5% |
| Recurring financial charges | 65 | €80 | €60 | -€20 | -24.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,848 | €4,277 | +€6,124 | |
| Profit (loss) for the period | 9904 | -€1,848 | €4,277 | +€6,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,848 | €4,277 | +€6,124 |
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 2 October 2026 via checked.be.