TJIOBANNI SERVICES: 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.
TJIOBANNI SERVICES
Largest movements
- Receivables within one year +€23,551
up €23,551 (+186.5%), from €12,625 to €36,176
of which Other amounts receivable: +€31,157
- Tangible fixed assets +€8,989
new in 2024: €8,989
of which Furniture and vehicles: +€4,667
- Cash +€1,773
up €1,773 (+221.9%), from €799 to €2,572
mainly Net result for the year (+€31,083) and Depreciation (+€3,773)
- Profit (loss) carried forward +€31,083
up €31,083 (+371.2%), from €8,373 to €39,456
- Trade debts +€2,482
up €2,482 (+1541.6%), from €161 to €2,643
- Tax, wage and social debts +€748
up €748 (+25.9%), from €2,890 to €3,638
- Gross operating margin +€27,700
up €27,700 (+316.3%), from €8,757 to €36,457
- Depreciation +€3,773
new in 2024: €3,773
- Staff costs +€856
new in 2024: €856
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,424 | €47,737 | +€34,313 | +255.6% |
| Fixed assets | 21/28 | - | €8,989 | +€8,989 | |
| Tangible fixed assets | 22/27 | - | €8,989 | +€8,989 | |
| Plant, machinery and equipment | 23 | - | €4,322 | +€4,322 | |
| Furniture and vehicles | 24 | - | €4,667 | +€4,667 | |
| Current assets | 29/58 | €13,424 | €38,748 | +€25,324 | +188.6% |
| Amounts receivable within one year | 40/41 | €12,625 | €36,176 | +€23,551 | +186.5% |
| Trade receivables | 40 | €7,888 | €282 | -€7,606 | -96.4% |
| Other amounts receivable | 41 | €4,737 | €35,894 | +€31,157 | +657.7% |
| Cash at bank and in hand | 54/58 | €799 | €2,572 | +€1,773 | +221.9% |
| Total equity and liabilities | 10/49 | €13,424 | €47,737 | +€34,313 | +255.6% |
| Equity | 10/15 | €10,373 | €41,456 | +€31,083 | +299.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,373 | €39,456 | +€31,083 | +371.2% |
| Amounts payable | 17/49 | €3,051 | €6,281 | +€3,230 | +105.9% |
| Amounts payable within one year | 42/48 | €3,051 | €6,281 | +€3,230 | +105.9% |
| Trade debts | 44 | €161 | €2,643 | +€2,482 | +1541.6% |
| Suppliers | 440/4 | €161 | €2,643 | +€2,482 | +1541.6% |
| Taxes, remuneration and social security | 45 | €2,890 | €3,638 | +€748 | +25.9% |
| Taxes | 450/3 | €2,890 | €3,638 | +€748 | +25.9% |
| Remuneration, social security and pensions | 62 | - | €856 | +€856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,773 | +€3,773 | |
| Other operating charges | 640/8 | €384 | €512 | +€128 | +33.3% |
| Non-recurring operating charges | 66A | - | €117 | +€117 | |
| Gross operating margin | 9900 | €8,757 | €36,457 | +€27,700 | +316.3% |
| Operating profit (loss) | 9901 | €8,373 | €31,199 | +€22,826 | +272.6% |
| Financial charges | 65/66B | - | €116 | +€116 | |
| Recurring financial charges | 65 | - | €116 | +€116 | |
| Profit (loss) for the period before taxes | 9903 | €8,373 | €31,083 | +€22,710 | +271.2% |
| Profit (loss) for the period | 9904 | €8,373 | €31,083 | +€22,710 | +271.2% |
| Profit (loss) for the period to be appropriated | 9905 | €8,373 | €31,083 | +€22,710 | +271.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.