JADALU: 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
JADALU
NACE 47.512, Retail sale of household textiles and bedding
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€21,354
2023 · €20,639-€41,993
Equity
€472,947
2023 · €494,301-€21,354
Cash
€7,267
2023 · €7,524-€258
Balance sheet total
€1.0m
2023 · €1.0m+€1,131
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Tax, wage and social debts +€33,837
up €33,837 (+119%), from €28,456 to €62,293
of which Taxes: +€30,837
- Advances received +€31,720
up €31,720 (+1,043%), from €3,040 to €34,760
- Current portion of long-term debt -€28,264
down €28,264 (-63.3%), from €44,643 to €16,380
- Profit (loss) carried forward -€17,130
down €17,130 (-32.4%), from €52,877 to €35,746
Income statement
- Gross operating margin -€55,607
down €55,607 (-69.5%), from €80,051 to €24,445
- Financial charges -€8,363
down €8,363 (-41.3%), from €20,267 to €11,904
- Taxes -€7,341
down €7,341 (-96.3%), from €7,626 to €285
- Other operating charges +€5,194
up €5,194 (+227%), from €2,284 to €7,478
- Depreciation -€925
down €925 (-3.2%), from €29,242 to €28,317
From the 2023 result to the 2024 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 2023
€20,639
Gross operating margin
-€55,607
Depreciation
+€925
Other operating charges
-€5,194
Financial income
+€4
Financial charges
+€8,363
Taxes
+€7,341
Deferred taxes and other
+€2,175
Result 2024
-€21,354
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€62,404
Investment
-€25,500
Financing
-€37,161
Cash 2023
€7,524
From operations (derived)
+€62,404
Net result for the year
-€21,354
Depreciation
+€28,317
Stocks and contracts
-€4,996
Receivables within one year
-€763
Deferred charges and accrued income
+€1,554
Provisions
-€2,175
Trade debts
-€1,844
Tax, wage and social debts
+€33,837
Advances received
+€31,720
Other debts
-€1,892
Investment (derived)
-€25,500
Investment in fixed assets (net)
-€25,500
Financing
-€37,161
Debts after one year
-€7,860
Current portion of long-term debt
-€28,264
Short-term financial debts
-€1,038
Cash 2024
€7,267
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,022,354 | €1,023,484 | +€1,131 | +0.1% |
| Fixed assets | 21/28 | €748,326 | €745,509 | -€2,817 | -0.4% |
| Tangible fixed assets | 22/27 | €745,233 | €742,417 | -€2,817 | -0.4% |
| Land and buildings | 22 | €710,480 | €687,983 | -€22,498 | -3.2% |
| Furniture and vehicles | 24 | €32,184 | €52,774 | +€20,590 | +64.0% |
| Other tangible fixed assets | 26 | €2,569 | €1,660 | -€909 | -35.4% |
| Financial fixed assets | 28 | €3,093 | €3,093 | = | 0.0% |
| Current assets | 29/58 | €274,028 | €277,975 | +€3,947 | +1.4% |
| Stocks and contracts in progress | 3 | €116,381 | €121,377 | +€4,996 | +4.3% |
| Stocks | 30/36 | €116,381 | €121,377 | +€4,996 | +4.3% |
| Amounts receivable within one year | 40/41 | €148,569 | €149,332 | +€763 | +0.5% |
| Trade receivables | 40 | €148,569 | €117,361 | -€31,208 | -21.0% |
| Other amounts receivable | 41 | - | €31,971 | +€31,971 | |
| Cash at bank and in hand | 54/58 | €7,524 | €7,267 | -€258 | -3.4% |
| Deferred charges and accrued income | 490/1 | €1,554 | - | -€1,554 | |
| Total equity and liabilities | 10/49 | €1,022,354 | €1,023,484 | +€1,131 | +0.1% |
| Equity | 10/15 | €494,301 | €472,947 | -€21,354 | -4.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Revaluation surpluses | 12 | €296,542 | €296,542 | = | 0.0% |
| Reserves | 13 | €45,725 | €41,501 | -€4,224 | -9.2% |
| Non-distributable reserves | 130/1 | €2,783 | €2,783 | = | 0.0% |
| Legal reserve | 130 | €2,783 | €2,783 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,942 | €38,718 | -€4,224 | -9.8% |
| Profit (loss) carried forward | 14 | €52,877 | €35,746 | -€17,130 | -32.4% |
| Provisions and deferred taxes | 16 | €22,112 | €19,937 | -€2,175 | -9.8% |
| Deferred taxes | 168 | €22,112 | €19,937 | -€2,175 | -9.8% |
| Amounts payable | 17/49 | €505,941 | €530,601 | +€24,660 | +4.9% |
| Amounts payable after more than one year | 17 | €310,621 | €302,761 | -€7,860 | -2.5% |
| Financial debts | 170/4 | €210,621 | €202,761 | -€7,860 | -3.7% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €195,320 | €227,840 | +€32,520 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €44,643 | €16,380 | -€28,264 | -63.3% |
| Financial debts | 43 | €36,038 | €35,000 | -€1,038 | -2.9% |
| Credit institutions | 430/8 | €36,038 | €35,000 | -€1,038 | -2.9% |
| Trade debts | 44 | €52,644 | €50,800 | -€1,844 | -3.5% |
| Suppliers | 440/4 | €52,644 | €50,800 | -€1,844 | -3.5% |
| Advances received on contracts in progress | 46 | €3,040 | €34,760 | +€31,720 | +1,043% |
| Taxes, remuneration and social security | 45 | €28,456 | €62,293 | +€33,837 | +119% |
| Taxes | 450/3 | €28,456 | €59,293 | +€30,837 | +108% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €30,498 | €28,606 | -€1,892 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,242 | €28,317 | -€925 | -3.2% |
| Other operating charges | 640/8 | €2,284 | €7,478 | +€5,194 | +227% |
| Gross operating margin | 9900 | €80,051 | €24,445 | -€55,607 | -69.5% |
| Operating profit (loss) | 9901 | €48,526 | -€11,350 | -€59,876 | |
| Financial income | 75/76B | €6 | €10 | +€4 | +64.0% |
| Recurring financial income | 75 | €6 | €10 | +€4 | +64.0% |
| Financial charges | 65/66B | €20,267 | €11,904 | -€8,363 | -41.3% |
| Recurring financial charges | 65 | €20,267 | €11,904 | -€8,363 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | €28,265 | -€23,244 | -€51,509 | |
| Transfer from deferred taxes | 780 | - | €2,175 | +€2,175 | |
| Income taxes | 67/77 | €7,626 | €285 | -€7,341 | -96.3% |
| Profit (loss) for the period | 9904 | €20,639 | -€21,354 | -€41,993 | |
| Transfer from tax-exempt reserves | 789 | - | €4,224 | +€4,224 | |
| Profit (loss) for the period to be appropriated | 9905 | €20,639 | -€17,130 | -€37,769 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.