JADA: 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.
JADA
Largest movements
- Cash -€2,970
down €2,970 (-43.9%), from €6,759 to €3,789
mainly Other debts (-€5,890) and Investment in fixed assets (net) (-€1,387)
- Receivables within one year +€524
up €524 (+29.2%), from €1,794 to €2,318
of which Other amounts receivable: +€392
- Tangible fixed assets -€463
down €463 (-6.1%), from €7,646 to €7,183
of which Plant, machinery and equipment: -€463
- Other debts -€5,890
down €5,890 (-54.2%), from €10,877 to €4,987
- Profit (loss) carried forward +€2,012
up €2,012 (+15.0%), from -€13,385 to -€11,373
- Tax, wage and social debts +€539
up €539 (+57.1%), from €944 to €1,483
- Trade debts +€398
up €398 (+94.6%), from €421 to €819
- Gross operating margin +€2,046
up €2,046 (+45.4%), from €4,511 to €6,558
- Taxes +€702
up €702 (+105.8%), from €663 to €1,365
- Depreciation -€440
down €440 (-19.2%), from €2,290 to €1,850
- Financial charges -€184
down €184 (-29.1%), from €631 to €448
- Other operating charges +€153
up €153 (+20.9%), from €732 to €885
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 | €17,457 | €14,516 | -€2,941 | -16.8% |
| Fixed assets | 21/28 | €7,646 | €7,183 | -€463 | -6.1% |
| Tangible fixed assets | 22/27 | €7,646 | €7,183 | -€463 | -6.1% |
| Plant, machinery and equipment | 23 | €7,646 | €7,183 | -€463 | -6.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €9,812 | €7,334 | -€2,478 | -25.3% |
| Amounts receivable within one year | 40/41 | €1,794 | €2,318 | +€524 | +29.2% |
| Trade receivables | 40 | €1,770 | €1,902 | +€132 | +7.5% |
| Other amounts receivable | 41 | €24 | €416 | +€392 | +1633.8% |
| Cash at bank and in hand | 54/58 | €6,759 | €3,789 | -€2,970 | -43.9% |
| Deferred charges and accrued income | 490/1 | €1,259 | €1,227 | -€32 | -2.5% |
| Total equity and liabilities | 10/49 | €17,457 | €14,516 | -€2,941 | -16.8% |
| Equity | 10/15 | €5,215 | €7,227 | +€2,012 | +38.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,385 | -€11,373 | +€2,012 | +15.0% |
| Amounts payable | 17/49 | €12,242 | €7,289 | -€4,953 | -40.5% |
| Amounts payable within one year | 42/48 | €12,242 | €7,289 | -€4,953 | -40.5% |
| Trade debts | 44 | €421 | €819 | +€398 | +94.6% |
| Suppliers | 440/4 | €421 | €819 | +€398 | +94.6% |
| Taxes, remuneration and social security | 45 | €944 | €1,483 | +€539 | +57.1% |
| Taxes | 450/3 | €944 | €1,483 | +€539 | +57.1% |
| Other amounts payable | 47/48 | €10,877 | €4,987 | -€5,890 | -54.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,290 | €1,850 | -€440 | -19.2% |
| Other operating charges | 640/8 | €732 | €885 | +€153 | +20.9% |
| Gross operating margin | 9900 | €4,511 | €6,558 | +€2,046 | +45.4% |
| Operating profit (loss) | 9901 | €1,490 | €3,823 | +€2,333 | +156.6% |
| Financial income | 75/76B | €20 | €1 | -€19 | -92.7% |
| Recurring financial income | 75 | €20 | €1 | -€19 | -92.7% |
| Financial charges | 65/66B | €631 | €448 | -€184 | -29.1% |
| Recurring financial charges | 65 | €631 | €448 | -€184 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €879 | €3,377 | +€2,498 | +284.3% |
| Income taxes | 67/77 | €663 | €1,365 | +€702 | +105.8% |
| Profit (loss) for the period | 9904 | €215 | €2,012 | +€1,796 | +834.0% |
| Profit (loss) for the period to be appropriated | 9905 | €215 | €2,012 | +€1,796 | +834.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.