JaDaBoe: 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.
JaDaBoe
Largest movements
- Cash +€25,501
up €25,501 (+77.0%), from €33,122 to €58,623
mainly Trade debts (+€23,628) and Net result for the year (+€1,459)
- Receivables within one year -€997
down €997 (-31.3%), from €3,187 to €2,190
of which Trade receivables: -€997
- Trade debts +€23,628
up €23,628 (+135%), from €17,537 to €41,164
- Profit (loss) carried forward +€1,459
up €1,459 (+11.3%), from €12,892 to €14,351
- Gross operating margin -€628
down €628 (-21.6%), from €2,913 to €2,285
- Taxes -€539
down €539 (-58.3%), from €924 to €385
- Financial charges +€32
up €32 (+89.5%), from €35 to €67
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.
Derived cash bridge
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 | €36,309 | €60,915 | +€24,605 | +67.8% |
| Current assets | 29/58 | €36,309 | €60,915 | +€24,605 | +67.8% |
| Amounts receivable within one year | 40/41 | €3,187 | €2,190 | -€997 | -31.3% |
| Trade receivables | 40 | €2,954 | €1,956 | -€997 | -33.8% |
| Other amounts receivable | 41 | €233 | €233 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,122 | €58,623 | +€25,501 | +77.0% |
| Deferred charges and accrued income | 490/1 | - | €102 | +€102 | |
| Total equity and liabilities | 10/49 | €36,309 | €60,915 | +€24,605 | +67.8% |
| Equity | 10/15 | €15,892 | €17,351 | +€1,459 | +9.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,892 | €14,351 | +€1,459 | +11.3% |
| Amounts payable | 17/49 | €20,418 | €43,564 | +€23,146 | +113% |
| Amounts payable within one year | 42/48 | €20,418 | €43,564 | +€23,146 | +113% |
| Trade debts | 44 | €17,537 | €41,164 | +€23,628 | +135% |
| Suppliers | 440/4 | €17,537 | €41,164 | +€23,628 | +135% |
| Taxes, remuneration and social security | 45 | €2,881 | €2,399 | -€481 | -16.7% |
| Taxes | 450/3 | €2,881 | €2,399 | -€481 | -16.7% |
| Other operating charges | 640/8 | €392 | €404 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,913 | €2,285 | -€628 | -21.6% |
| Operating profit (loss) | 9901 | €2,521 | €1,880 | -€640 | -25.4% |
| Financial income | 75/76B | €15 | €31 | +€16 | +104% |
| Recurring financial income | 75 | €15 | €31 | +€16 | +104% |
| Financial charges | 65/66B | €35 | €67 | +€32 | +89.5% |
| Recurring financial charges | 65 | €35 | €67 | +€32 | +89.5% |
| Profit (loss) for the period before taxes | 9903 | €2,501 | €1,844 | -€656 | -26.2% |
| Income taxes | 67/77 | €924 | €385 | -€539 | -58.3% |
| Profit (loss) for the period | 9904 | €1,577 | €1,459 | -€117 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,577 | €1,459 | -€117 | -7.4% |
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 19 October 2026 via checked.be.