JOLY: what changed
What changed
JOLY
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.1m-€11,231
Equity
€4.9m
2024 · €3.8m+€1.1m
Cash
€110,482
2024 · €129,112-€18,630
Balance sheet total
€18.4m
2024 · €18.5m-€97,637
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€1.2m
down €1.2m (-8.9%), from €13.4m to €12.2m
of which Financial debts: -€1.2m
- Profit (loss) carried forward +€1.1m
up €1.1m (+33.9%), from €3.2m to €4.3m
Income statement
- Financial income -€10,586
down €10,586 (-0.8%), from €1.3m to €1.3m
- Financial charges -€7,999
down €7,999 (-4.3%), from €185,007 to €177,007
- Other operating income -€5,000
no longer reported in 2025 (was €5,000)
- Services and other goods +€3,924
up €3,924 (+54.8%), from €7,159 to €11,084
- Turnover +€500
up €500 (+25.0%), from €2,000 to €2,500
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.1m
Turnover
+€500
Other operating income
-€5,000
Services and other goods
-€3,924
Other operating charges
-€220
Financial income
-€10,586
Financial charges
+€7,999
Result 2025
€1.1m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.2m
Investment
€0
Financing
-€1.2m
Cash 2024
€129,112
From operations (derived)
+€1.2m
Net result for the year
+€1.1m
Receivables within one year
+€79,006
Tax, wage and social debts
-€279
Financing
-€1.2m
Debts after one year
-€1.2m
Cash 2025
€110,482
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,531,976 | €18,434,340 | -€97,637 | -0.5% |
| Fixed assets | 21/28 | €18,000,000 | €18,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €18,000,000 | €18,000,000 | = | 0.0% |
| Affiliated companies | 280/1 | €18,000,000 | €18,000,000 | = | 0.0% |
| Participating interests | 280 | €18,000,000 | €18,000,000 | = | 0.0% |
| Current assets | 29/58 | €531,976 | €434,340 | -€97,637 | -18.4% |
| Amounts receivable within one year | 40/41 | €402,864 | €323,858 | -€79,006 | -19.6% |
| Trade receivables | 40 | €2,420 | - | -€2,420 | |
| Other amounts receivable | 41 | €400,444 | €323,858 | -€76,586 | -19.1% |
| Cash at bank and in hand | 54/58 | €129,112 | €110,482 | -€18,630 | -14.4% |
| Total equity and liabilities | 10/49 | €18,531,976 | €18,434,340 | -€97,637 | -0.5% |
| Equity | 10/15 | €3,838,233 | €4,926,061 | +€1.1m | +28.3% |
| Contributions | 10/11 | €572,000 | €572,000 | = | 0.0% |
| Capital | 10 | €572,000 | €572,000 | = | 0.0% |
| Issued capital | 100 | €572,000 | €572,000 | = | 0.0% |
| Reserves | 13 | €57,200 | €57,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €57,200 | €57,200 | = | 0.0% |
| Legal reserve | 130 | €57,200 | €57,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,209,033 | €4,296,861 | +€1.1m | +33.9% |
| Amounts payable | 17/49 | €14,693,743 | €13,508,279 | -€1.2m | -8.1% |
| Amounts payable after more than one year | 17 | €13,358,025 | €12,172,840 | -€1.2m | -8.9% |
| Financial debts | 170/4 | €9,358,025 | €8,172,840 | -€1.2m | -12.7% |
| Subordinated loans | 170 | €6,000,000 | €6,000,000 | = | 0.0% |
| Credit institutions | 173 | €3,358,025 | €2,172,840 | -€1.2m | -35.3% |
| Other amounts payable | 178/9 | €4,000,000 | €4,000,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,335,718 | €1,335,440 | -€279 | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €1,185,185 | €1,185,185 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €45,441 | €45,162 | -€279 | -0.6% |
| Taxes | 450/3 | €45,441 | €45,162 | -€279 | -0.6% |
| Other amounts payable | 47/48 | €105,093 | €105,093 | = | 0.0% |
| Operating income | 70/76A | €7,000 | €2,500 | -€4,500 | -64.3% |
| Turnover | 70 | €2,000 | €2,500 | +€500 | +25.0% |
| Other operating income | 74 | €5,000 | - | -€5,000 | |
| Operating charges | 60/66A | €7,379 | €11,524 | +€4,144 | +56.2% |
| Services and other goods | 61 | €7,159 | €11,084 | +€3,924 | +54.8% |
| Other operating charges | 640/8 | €220 | €440 | +€220 | +100% |
| Operating profit (loss) | 9901 | -€379 | -€9,024 | -€8,644 | -2,278% |
| Financial income | 75/76B | €1,284,444 | €1,273,858 | -€10,586 | -0.8% |
| Recurring financial income | 75 | €1,284,444 | €1,273,858 | -€10,586 | -0.8% |
| Income from financial fixed assets | 750 | €1,284,444 | €1,273,858 | -€10,586 | -0.8% |
| Financial charges | 65/66B | €185,007 | €177,007 | -€7,999 | -4.3% |
| Recurring financial charges | 65 | €185,007 | €177,007 | -€7,999 | -4.3% |
| Debt charges | 650 | €184,367 | €176,357 | -€8,011 | -4.3% |
| Other financial charges | 652/9 | €639 | €651 | +€11 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €1,099,058 | €1,087,827 | -€11,231 | -1.0% |
| Profit (loss) for the period | 9904 | €1,099,058 | €1,087,827 | -€11,231 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €1,099,058 | €1,087,827 | -€11,231 | -1.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.