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J.H.D.: 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.

What changed

J.H.D.

BE 0427.579.364
NACE 47.512, Retail sale of household textiles and bedding
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€5,053
2024 · -€7,086+€2,033
Equity
-€82,706
2024 · -€77,653-€5,053
Cash
-
2024 · €558-€558
Balance sheet total
€574
2024 · €1,762-€1,187

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€629

    down €629 (-52.3%), from €1,203 to €574

  • Cash -€558

    no longer reported in 2025 (was €558)

    mainly Net result for the year (-€5,053) and Trade debts (-€690)

Equity and liabilities
  • Profit (loss) carried forward -€5,053

    down €5,053 (-5.1%), from -€98,228 to -€103,281

  • Other debts +€4,556

    up €4,556 (+5.8%), from €78,490 to €83,046

  • Trade debts -€690

    no longer reported in 2025 (was €690)

Income statement
  • Gross operating margin +€2,310

    up €2,310 (+35.1%), from -€6,577 to -€4,267

  • Other operating charges +€132

    up €132 (+34.2%), from €387 to €520

  • Financial charges +€79

    up €79 (+42.0%), from €188 to €267

  • Financial income -€67

    no longer reported in 2025 (was €67)

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€7,086
Gross operating margin +€2,310
Other operating charges -€132
Financial income -€67
Financial charges -€79
Result 2025 -€5,053
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€558
Investment €0
Financing €0
Cash 2024 €558
Net result for the year -€5,053
Receivables within one year +€629
Trade debts -€690
Other debts +€4,556
Cash 2025 €0
brings cash intakes cash out
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,762 €574 -€1,187 -67.4%
Current assets 29/58 €1,762 €574 -€1,187 -67.4%
Amounts receivable within one year 40/41 €1,203 €574 -€629 -52.3%
Other amounts receivable 41 €1,203 €574 -€629 -52.3%
Cash at bank and in hand 54/58 €558 - -€558
Total equity and liabilities 10/49 €1,762 €574 -€1,187 -67.4%
Equity 10/15 -€77,653 -€82,706 -€5,053 -6.5%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €1,983 €1,983 = 0.0%
Tax-exempt reserves 132 €1,983 €1,983 = 0.0%
Profit (loss) carried forward 14 -€98,228 -€103,281 -€5,053 -5.1%
Amounts payable 17/49 €79,415 €83,281 +€3,866 +4.9%
Amounts payable within one year 42/48 €79,415 €83,281 +€3,866 +4.9%
Trade debts 44 €690 - -€690
Suppliers 440/4 €690 - -€690
Taxes, remuneration and social security 45 €234 €234 = 0.0%
Taxes 450/3 €234 €234 = 0.0%
Other amounts payable 47/48 €78,490 €83,046 +€4,556 +5.8%
Other operating charges 640/8 €387 €520 +€132 +34.2%
Gross operating margin 9900 -€6,577 -€4,267 +€2,310 +35.1%
Operating profit (loss) 9901 -€6,964 -€4,786 +€2,178 +31.3%
Financial income 75/76B €67 - -€67
Recurring financial income 75 €67 - -€67
Financial charges 65/66B €188 €267 +€79 +42.0%
Recurring financial charges 65 €188 €267 +€79 +42.0%
Profit (loss) for the period before taxes 9903 -€7,086 -€5,053 +€2,033 +28.7%
Profit (loss) for the period 9904 -€7,086 -€5,053 +€2,033 +28.7%
Profit (loss) for the period to be appropriated 9905 -€7,086 -€5,053 +€2,033 +28.7%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.