JADB CONSULT: 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.
JADB CONSULT
Largest movements
- Cash -€133,331
down €133,331 (-76.1%), from €175,299 to €41,968
mainly Other debts (-€199,720) and Receivables within one year (-€14,011)
- Receivables within one year +€14,011
up €14,011 (+42.4%), from €33,011 to €47,022
of which Trade receivables: +€11,011
- Other debts -€199,720
down €199,720 (-64.4%), from €310,335 to €110,615
- Reserves +€66,400
up €66,400 (+42.8%), from €155,000 to €221,400
- Tax, wage and social debts +€13,786
up €13,786 (+42.8%), from €32,179 to €45,965
of which Taxes: +€13,786
- Financial income -€20,000
no longer reported in 2025 (was €20,000)
- Taxes +€16,902
up €16,902 (+79.0%), from €21,382 to €38,284
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 | €519,071 | €398,990 | -€120,081 | -23.1% |
| Fixed assets | 21/28 | €310,761 | €310,000 | -€761 | -0.2% |
| Tangible fixed assets | 22/27 | €761 | - | -€761 | |
| Furniture and vehicles | 24 | €761 | - | -€761 | |
| Financial fixed assets | 28 | €310,000 | €310,000 | = | 0.0% |
| Current assets | 29/58 | €208,310 | €88,990 | -€119,320 | -57.3% |
| Amounts receivable within one year | 40/41 | €33,011 | €47,022 | +€14,011 | +42.4% |
| Trade receivables | 40 | €11,011 | €22,022 | +€11,011 | +100.0% |
| Other amounts receivable | 41 | €22,000 | €25,000 | +€3,000 | +13.6% |
| Cash at bank and in hand | 54/58 | €175,299 | €41,968 | -€133,331 | -76.1% |
| Total equity and liabilities | 10/49 | €519,071 | €398,990 | -€120,081 | -23.1% |
| Equity | 10/15 | €175,243 | €241,710 | +€66,467 | +37.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €155,000 | €221,400 | +€66,400 | +42.8% |
| Distributable reserves | 133 | €155,000 | €221,400 | +€66,400 | +42.8% |
| Profit (loss) carried forward | 14 | €243 | €310 | +€67 | +27.7% |
| Amounts payable | 17/49 | €343,828 | €157,279 | -€186,549 | -54.3% |
| Amounts payable within one year | 42/48 | €343,807 | €157,237 | -€186,570 | -54.3% |
| Trade debts | 44 | €1,293 | €657 | -€635 | -49.1% |
| Suppliers | 440/4 | €1,293 | €657 | -€635 | -49.1% |
| Taxes, remuneration and social security | 45 | €32,179 | €45,965 | +€13,786 | +42.8% |
| Taxes | 450/3 | €29,379 | €43,165 | +€13,786 | +46.9% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €310,335 | €110,615 | -€199,720 | -64.4% |
| Accrued charges and deferred income | 492/3 | €21 | €42 | +€21 | +99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €761 | €761 | +€0 | 0.0% |
| Other operating charges | 640/8 | €386 | €398 | +€11 | +3.0% |
| Gross operating margin | 9900 | €105,136 | €105,952 | +€816 | +0.8% |
| Operating profit (loss) | 9901 | €103,989 | €104,793 | +€804 | +0.8% |
| Financial income | 75/76B | €20,000 | - | -€20,000 | |
| Recurring financial income | 75 | €20,000 | - | -€20,000 | |
| Financial charges | 65/66B | €21 | €42 | +€21 | +99.0% |
| Recurring financial charges | 65 | €21 | €42 | +€21 | +99.0% |
| Profit (loss) for the period before taxes | 9903 | €123,968 | €104,751 | -€19,217 | -15.5% |
| Income taxes | 67/77 | €21,382 | €38,284 | +€16,902 | +79.0% |
| Profit (loss) for the period | 9904 | €102,586 | €66,467 | -€36,119 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,586 | €66,467 | -€36,119 | -35.2% |
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 12 October 2026 via checked.be.