AU JARDIN DE GEORGES: what changed
AU JARDIN DE GEORGES
Largest movements
- Receivables within one year +€20,732
up €20,732 (+1,246%), from €1,664 to €22,395
of which Trade receivables: +€15,737
- Cash -€13,007
down €13,007 (-28.4%), from €45,814 to €32,807
mainly Receivables within one year (-€20,732) and Investment in fixed assets (net) (-€11,562)
- Tangible fixed assets +€10,041
up €10,041 (+207%), from €4,857 to €14,897
of which Furniture and vehicles: +€11,241
- Deferred charges and accrued income -€951
down €951 (-87.5%), from €1,086 to €135
- Trade debts +€19,796
new in 2025: €19,796
- Tax, wage and social debts -€2,957
down €2,957 (-70.3%), from €4,207 to €1,250
of which Taxes: -€4,207
- Profit (loss) carried forward +€2,215
up €2,215 (+8.9%), from €24,806 to €27,021
- Other debts -€2,163
down €2,163 (-14.9%), from €14,496 to €12,334
- Gross operating margin -€14,255
down €14,255 (-58.9%), from €24,222 to €9,967
- Staff costs +€4,691
new in 2025: €4,691
- Taxes -€2,956
down €2,956 (-72.7%), from €4,068 to €1,112
- Financial income +€770
up €770 (+197,449%), from €0 to €770
- Depreciation +€316
up €316 (+26.2%), from €1,205 to €1,521
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,522 | €79,444 | +€16,922 | +27.1% |
| Fixed assets | 21/28 | €4,857 | €14,897 | +€10,041 | +207% |
| Tangible fixed assets | 22/27 | €4,857 | €14,897 | +€10,041 | +207% |
| Plant, machinery and equipment | 23 | €4,857 | €3,657 | -€1,200 | -24.7% |
| Furniture and vehicles | 24 | €0 | €11,241 | +€11,241 | +112,408,100% |
| Current assets | 29/58 | €57,665 | €64,546 | +€6,881 | +11.9% |
| Stocks and contracts in progress | 3 | €9,101 | €9,208 | +€107 | +1.2% |
| Stocks | 30/36 | €9,101 | €9,208 | +€107 | +1.2% |
| Amounts receivable within one year | 40/41 | €1,664 | €22,395 | +€20,732 | +1,246% |
| Trade receivables | 40 | €417 | €16,154 | +€15,737 | +3,777% |
| Other amounts receivable | 41 | €1,247 | €6,241 | +€4,994 | +401% |
| Cash at bank and in hand | 54/58 | €45,814 | €32,807 | -€13,007 | -28.4% |
| Deferred charges and accrued income | 490/1 | €1,086 | €135 | -€951 | -87.5% |
| Total equity and liabilities | 10/49 | €62,522 | €79,444 | +€16,922 | +27.1% |
| Equity | 10/15 | €43,806 | €46,021 | +€2,215 | +5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,806 | €27,021 | +€2,215 | +8.9% |
| Amounts payable | 17/49 | €18,716 | €33,423 | +€14,707 | +78.6% |
| Amounts payable within one year | 42/48 | €18,703 | €33,380 | +€14,676 | +78.5% |
| Trade debts | 44 | - | €19,796 | +€19,796 | |
| Suppliers | 440/4 | - | €19,796 | +€19,796 | |
| Taxes, remuneration and social security | 45 | €4,207 | €1,250 | -€2,957 | -70.3% |
| Taxes | 450/3 | €4,207 | - | -€4,207 | |
| Remuneration and social security | 454/9 | - | €1,250 | +€1,250 | |
| Other amounts payable | 47/48 | €14,496 | €12,334 | -€2,163 | -14.9% |
| Accrued charges and deferred income | 492/3 | €12 | €43 | +€31 | +247% |
| Remuneration, social security and pensions | 62 | - | €4,691 | +€4,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,205 | €1,521 | +€316 | +26.2% |
| Other operating charges | 640/8 | €436 | €589 | +€153 | +35.0% |
| Gross operating margin | 9900 | €24,222 | €9,967 | -€14,255 | -58.9% |
| Operating profit (loss) | 9901 | €22,581 | €3,166 | -€19,414 | -86.0% |
| Financial income | 75/76B | €0 | €770 | +€770 | +197,449% |
| Recurring financial income | 75 | €0 | €770 | +€770 | +197,449% |
| Financial charges | 65/66B | €547 | €610 | +€63 | +11.6% |
| Recurring financial charges | 65 | €547 | €610 | +€63 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | €22,034 | €3,327 | -€18,708 | -84.9% |
| Income taxes | 67/77 | €4,068 | €1,112 | -€2,956 | -72.7% |
| Profit (loss) for the period | 9904 | €17,967 | €2,215 | -€15,752 | -87.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,967 | €2,215 | -€15,752 | -87.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.