AJD & Co: 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.
AJD & Co
Largest movements
- Financial fixed assets -€392,759
down €392,759 (-78.5%), from €500,075 to €107,316
- Profit (loss) carried forward -€398,143
down €398,143, from €33,586 to -€364,558
- Other debts +€96,317
up €96,317 (+55.0%), from €175,191 to €271,508
- Trade debts -€95,136
no longer reported in 2024 (was €95,136)
- Debts after one year +€6,204
up €6,204 (+12.0%), from €51,543 to €57,747
of which Other amounts payable: +€57,747
- Financial charges +€393,553
up €393,553 (+10371.0%), from €3,795 to €397,348
of which Non-recurring financial charges: +€395,005
- Gross operating margin +€21,312
up €21,312 (+96.4%), from -€22,108 to -€796
- Other operating charges -€276
no longer reported in 2024 (was €276)
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 | €547,117 | €157,811 | -€389,306 | -71.2% |
| Fixed assets | 21/28 | €500,075 | €107,316 | -€392,759 | -78.5% |
| Financial fixed assets | 28 | €500,075 | €107,316 | -€392,759 | -78.5% |
| Current assets | 29/58 | €47,042 | €50,495 | +€3,453 | +7.3% |
| Amounts receivable within one year | 40/41 | €2,752 | €2,759 | +€7 | +0.3% |
| Trade receivables | 40 | €156 | - | -€156 | |
| Other amounts receivable | 41 | €2,596 | €2,759 | +€163 | +6.3% |
| Cash at bank and in hand | 54/58 | €44,290 | €47,736 | +€3,446 | +7.8% |
| Total equity and liabilities | 10/49 | €547,117 | €157,811 | -€389,306 | -71.2% |
| Equity | 10/15 | €162,380 | -€235,763 | -€398,143 | |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Capital | 10 | €125,000 | €125,000 | = | 0.0% |
| Issued capital | 100 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €3,794 | €3,794 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,794 | €3,794 | = | 0.0% |
| Legal reserve | 130 | €3,794 | €3,794 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,586 | -€364,558 | -€398,143 | |
| Amounts payable | 17/49 | €384,737 | €393,575 | +€8,838 | +2.3% |
| Amounts payable after more than one year | 17 | €51,543 | €57,747 | +€6,204 | +12.0% |
| Financial debts | 170/4 | €51,543 | - | -€51,543 | |
| Other amounts payable | 178/9 | - | €57,747 | +€57,747 | |
| Amounts payable within one year | 42/48 | €333,194 | €335,828 | +€2,634 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €62,792 | €64,246 | +€1,454 | +2.3% |
| Trade debts | 44 | €95,136 | - | -€95,136 | |
| Suppliers | 440/4 | €95,136 | - | -€95,136 | |
| Taxes, remuneration and social security | 45 | €75 | €75 | = | 0.0% |
| Taxes | 450/3 | €75 | €75 | = | 0.0% |
| Other amounts payable | 47/48 | €175,191 | €271,508 | +€96,317 | +55.0% |
| Other operating charges | 640/8 | €276 | - | -€276 | |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | -€22,108 | -€796 | +€21,312 | +96.4% |
| Operating profit (loss) | 9901 | -€22,384 | -€796 | +€21,588 | +96.4% |
| Financial income | 75/76B | €0 | €0 | +€0 | +220.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +220.0% |
| Financial charges | 65/66B | €3,795 | €397,348 | +€393,553 | +10371.0% |
| Recurring financial charges | 65 | €3,795 | €2,343 | -€1,452 | -38.3% |
| Non-recurring financial charges | 66B | - | €395,005 | +€395,005 | |
| Profit (loss) for the period before taxes | 9903 | -€26,179 | -€398,143 | -€371,965 | -1420.9% |
| Income taxes | 67/77 | €75 | - | -€75 | |
| Profit (loss) for the period | 9904 | -€26,254 | -€398,143 | -€371,890 | -1416.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,254 | -€398,143 | -€371,890 | -1416.5% |
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 12 October 2026 via checked.be.