J.C PROJECT: what changed
What changed
J.C PROJECT
NACE 74.130, Interior design
filed annual accounts (NBB)
Net result for the year
€39,879
2023 · €37,372+€2,507
Equity
€74,845
2023 · €34,965+€39,879
Cash
€0
2023 · €21-€21
Balance sheet total
€167,651
2023 · €95,171+€72,480
Largest movements
Assets
- Receivables within one year +€67,062
up €67,062 (+99.7%), from €67,258 to €134,320
of which Trade receivables: +€55,538
- Tangible fixed assets +€5,438
up €5,438 (+743%), from €732 to €6,170
of which Other tangible fixed assets: +€5,071
Equity and liabilities
- Profit (loss) carried forward +€39,879
up €39,879 (+123%), from €32,465 to €72,345
- Tax, wage and social debts +€21,813
up €21,813 (+220%), from €9,903 to €31,716
- Short-term financial debts +€9,352
new in 2024: €9,352
- Other debts +€2,789
up €2,789 (+23.3%), from €11,948 to €14,737
- Trade debts -€2,234
down €2,234 (-28.4%), from €7,855 to €5,621
Income statement
- Gross operating margin +€4,075
up €4,075 (+8.5%), from €48,107 to €52,182
- Taxes +€1,423
up €1,423 (+14.4%), from €9,903 to €11,326
Change in the result, 2023 to 2024
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 2023
€37,372
Gross operating margin
+€4,075
Depreciation
-€329
Other operating charges
+€409
Financial income
-€160
Financial charges
-€65
Taxes
-€1,423
Result 2024
€39,879
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,268
Investment
-€6,104
Financing
+€9,352
Cash 2023
€21
From operations (derived)
-€3,268
Net result for the year
+€39,879
Depreciation
+€666
Receivables within one year
-€67,062
Trade debts
-€2,234
Tax, wage and social debts
+€21,813
Advances received
+€881
Other debts
+€2,789
Investment (derived)
-€6,104
Investment in fixed assets (net)
-€6,104
Financing
+€9,352
Short-term financial debts
+€9,352
Cash 2024
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,171 | €167,651 | +€72,480 | +76.2% |
| Fixed assets | 21/28 | €732 | €6,170 | +€5,438 | +743% |
| Tangible fixed assets | 22/27 | €732 | €6,170 | +€5,438 | +743% |
| Plant, machinery and equipment | 23 | - | €603 | +€603 | |
| Furniture and vehicles | 24 | €732 | €496 | -€236 | -32.2% |
| Other tangible fixed assets | 26 | - | €5,071 | +€5,071 | |
| Current assets | 29/58 | €94,439 | €161,480 | +€67,042 | +71.0% |
| Amounts receivable after more than one year | 29 | €27,000 | €27,000 | = | 0.0% |
| Other amounts receivable | 291 | €27,000 | €27,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €67,258 | €134,320 | +€67,062 | +99.7% |
| Trade receivables | 40 | €66,723 | €122,261 | +€55,538 | +83.2% |
| Other amounts receivable | 41 | €535 | €12,059 | +€11,524 | +2,155% |
| Cash at bank and in hand | 54/58 | €21 | €0 | -€21 | -100% |
| Deferred charges and accrued income | 490/1 | €160 | €160 | = | 0.0% |
| Total equity and liabilities | 10/49 | €95,171 | €167,651 | +€72,480 | +76.2% |
| Equity | 10/15 | €34,965 | €74,845 | +€39,879 | +114% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,465 | €72,345 | +€39,879 | +123% |
| Amounts payable | 17/49 | €60,206 | €92,806 | +€32,601 | +54.1% |
| Amounts payable within one year | 42/48 | €60,206 | €92,806 | +€32,601 | +54.1% |
| Financial debts | 43 | - | €9,352 | +€9,352 | |
| Credit institutions | 430/8 | - | €9,352 | +€9,352 | |
| Trade debts | 44 | €7,855 | €5,621 | -€2,234 | -28.4% |
| Suppliers | 440/4 | €7,855 | €5,621 | -€2,234 | -28.4% |
| Advances received on contracts in progress | 46 | €30,500 | €31,381 | +€881 | +2.9% |
| Taxes, remuneration and social security | 45 | €9,903 | €31,716 | +€21,813 | +220% |
| Taxes | 450/3 | €9,903 | €31,716 | +€21,813 | +220% |
| Other amounts payable | 47/48 | €11,948 | €14,737 | +€2,789 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €666 | +€329 | +97.6% |
| Other operating charges | 640/8 | €409 | - | -€409 | |
| Gross operating margin | 9900 | €48,107 | €52,182 | +€4,075 | +8.5% |
| Operating profit (loss) | 9901 | €47,360 | €51,515 | +€4,155 | +8.8% |
| Financial income | 75/76B | €160 | - | -€160 | |
| Recurring financial income | 75 | €160 | - | -€160 | |
| Financial charges | 65/66B | €246 | €310 | +€65 | +26.3% |
| Recurring financial charges | 65 | €246 | €310 | +€65 | +26.3% |
| Profit (loss) for the period before taxes | 9903 | €47,275 | €51,205 | +€3,930 | +8.3% |
| Income taxes | 67/77 | €9,903 | €11,326 | +€1,423 | +14.4% |
| Profit (loss) for the period | 9904 | €37,372 | €39,879 | +€2,507 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €37,372 | €39,879 | +€2,507 | +6.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.