JAD GROUP: what changed
Two fiscal 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.
JAD GROUP
Largest movements
- Cash -€188
down €188 (-38.5%), from €489 to €301
mainly Net result for the year (-€789) and Receivables within one year (-€0)
- Profit (loss) carried forward -€788
down €788 (-35.6%), from -€2,212 to -€3,000
- Other debts +€600
up €600 (+25.5%), from €2,350 to €2,950
- Gross operating margin -€551
new in 2025: -€551
- Purchases and services +€551
new in 2025: €551
- Other operating charges -€488
no longer reported in 2025 (was €488)
- Financial charges +€121
up €121 (+103.3%), from €117 to €238
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €638 | €450 | -€188 | -29.5% |
| Current assets | 29/58 | €638 | €450 | -€188 | -29.5% |
| Amounts receivable within one year | 40/41 | €149 | €149 | +€0 | 0.0% |
| Other amounts receivable | 41 | €149 | €149 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €489 | €301 | -€188 | -38.5% |
| Total equity and liabilities | 10/49 | €638 | €450 | -€188 | -29.5% |
| Equity | 10/15 | -€1,712 | -€2,500 | -€788 | -46.0% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,212 | -€3,000 | -€788 | -35.6% |
| Amounts payable | 17/49 | €2,350 | €2,950 | +€600 | +25.5% |
| Amounts payable within one year | 42/48 | €2,350 | €2,950 | +€600 | +25.5% |
| Other amounts payable | 47/48 | €2,350 | €2,950 | +€600 | +25.5% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €551 | +€551 | |
| Other operating charges | 640/8 | €488 | - | -€488 | |
| Gross operating margin | 9900 | - | -€551 | -€551 | |
| Operating profit (loss) | 9901 | -€488 | -€551 | -€63 | -12.8% |
| Financial charges | 65/66B | €117 | €238 | +€121 | +103.3% |
| Recurring financial charges | 65 | €117 | €238 | +€121 | +103.3% |
| Profit (loss) for the period before taxes | 9903 | -€605 | -€789 | -€184 | -30.3% |
| Profit (loss) for the period | 9904 | -€605 | -€789 | -€184 | -30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€605 | -€789 | -€184 | -30.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.