JADA CONSTRUCT: 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.
JADA CONSTRUCT
Largest movements
- Receivables within one year -€19,703
down €19,703 (-98.1%), from €20,075 to €372
of which Trade receivables: -€19,176
- Tangible fixed assets -€12,802
down €12,802 (-30.9%), from €41,386 to €28,583
of which Land and buildings: -€11,370
- Cash -€8,322
down €8,322 (-72.9%), from €11,413 to €3,091
mainly Net result for the year (-€21,496) and Trade debts (-€11,702)
- Profit (loss) carried forward -€21,496
down €21,496 (-16.2%), from -€132,713 to -€154,209
- Trade debts -€11,702
down €11,702 (-85.0%), from €13,769 to €2,068
- Other debts -€7,885
down €7,885 (-9.4%), from €84,108 to €76,222
- Depreciation -€7,723
down €7,723 (-37.6%), from €20,526 to €12,802
- Gross operating margin +€5,948
up €5,948 (+47.8%), from -€12,439 to -€6,491
- Financial charges -€349
down €349 (-68.3%), from €511 to €162
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 | €78,094 | €37,167 | -€40,927 | -52.4% |
| Fixed assets | 21/28 | €41,386 | €28,583 | -€12,802 | -30.9% |
| Tangible fixed assets | 22/27 | €41,386 | €28,583 | -€12,802 | -30.9% |
| Land and buildings | 22 | €39,683 | €28,313 | -€11,370 | -28.7% |
| Plant, machinery and equipment | 23 | €1,703 | €270 | -€1,432 | -84.1% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €36,708 | €8,584 | -€28,125 | -76.6% |
| Stocks and contracts in progress | 3 | €4,200 | €4,200 | = | 0.0% |
| Stocks | 30/36 | €4,200 | €4,200 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €20,075 | €372 | -€19,703 | -98.1% |
| Trade receivables | 40 | €19,176 | €0 | -€19,176 | -100.0% |
| Other amounts receivable | 41 | €899 | €372 | -€527 | -58.6% |
| Cash at bank and in hand | 54/58 | €11,413 | €3,091 | -€8,322 | -72.9% |
| Deferred charges and accrued income | 490/1 | €1,020 | €920 | -€100 | -9.8% |
| Total equity and liabilities | 10/49 | €78,094 | €37,167 | -€40,927 | -52.4% |
| Equity | 10/15 | -€19,783 | -€41,279 | -€21,496 | -108.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €94,330 | €94,330 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €92,470 | €92,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€132,713 | -€154,209 | -€21,496 | -16.2% |
| Amounts payable | 17/49 | €97,877 | €78,446 | -€19,431 | -19.9% |
| Amounts payable within one year | 42/48 | €97,877 | €78,290 | -€19,587 | -20.0% |
| Trade debts | 44 | €13,769 | €2,068 | -€11,702 | -85.0% |
| Suppliers | 440/4 | €13,769 | €2,068 | -€11,702 | -85.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Other amounts payable | 47/48 | €84,108 | €76,222 | -€7,885 | -9.4% |
| Accrued charges and deferred income | 492/3 | - | €156 | +€156 | |
| Non-recurring operating income | 76A | - | €13,500 | +€13,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,526 | €12,802 | -€7,723 | -37.6% |
| Other operating charges | 640/8 | €2,062 | €2,040 | -€21 | -1.0% |
| Gross operating margin | 9900 | -€12,439 | -€6,491 | +€5,948 | +47.8% |
| Operating profit (loss) | 9901 | -€35,026 | -€21,334 | +€13,692 | +39.1% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100.0% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100.0% |
| Financial charges | 65/66B | €511 | €162 | -€349 | -68.3% |
| Recurring financial charges | 65 | €511 | €162 | -€349 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | -€35,532 | -€21,496 | +€14,036 | +39.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€35,532 | -€21,496 | +€14,036 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,532 | -€21,496 | +€14,036 | +39.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.