Jade Holding: 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.
Jade Holding
Largest movements
- Receivables within one year -€170,149
down €170,149 (-55.6%), from €306,008 to €135,858
of which Other amounts receivable: -€148,713
- Cash +€15,494
up €15,494 (+465%), from €3,335 to €18,829
mainly Other debts (+€272,123) and Receivables within one year (+€170,149)
- Debts after one year -€361,171
down €361,171 (-70.6%), from €511,739 to €150,568
of which Other amounts payable: -€192,123
- Other debts +€272,123
up €272,123 (+96.8%), from €281,000 to €553,123
- Reserves -€53,149
down €53,149 (-28.3%), from €188,094 to €134,945
of which Distributable reserves: -€53,149
- Gross operating margin -€50,279
down €50,279 (-55.7%), from €90,283 to €40,003
- Staff costs +€6,259
up €6,259 (+12.9%), from €48,431 to €54,689
- Financial income +€2,488
up €2,488, from €0 to €2,488
- Financial charges +€2,084
up €2,084 (+5.5%), from €37,690 to €39,774
- Taxes -€1,169
down €1,169 (-100%), from €1,169 to €0
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 | €1,429,342 | €1,274,998 | -€154,345 | -10.8% |
| Fixed assets | 21/28 | €1,120,000 | €1,120,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,120,000 | €1,120,000 | = | 0.0% |
| Current assets | 29/58 | €309,342 | €154,998 | -€154,345 | -49.9% |
| Amounts receivable within one year | 40/41 | €306,008 | €135,858 | -€170,149 | -55.6% |
| Trade receivables | 40 | €41,946 | €20,510 | -€21,437 | -51.1% |
| Other amounts receivable | 41 | €264,062 | €115,349 | -€148,713 | -56.3% |
| Cash at bank and in hand | 54/58 | €3,335 | €18,829 | +€15,494 | +465% |
| Deferred charges and accrued income | 490/1 | €0 | €311 | +€311 | |
| Total equity and liabilities | 10/49 | €1,429,342 | €1,274,998 | -€154,345 | -10.8% |
| Equity | 10/15 | €513,094 | €459,945 | -€53,149 | -10.4% |
| Contributions | 10/11 | €325,000 | €325,000 | = | 0.0% |
| Reserves | 13 | €188,094 | €134,945 | -€53,149 | -28.3% |
| Tax-exempt reserves | 132 | €84,200 | €84,200 | = | 0.0% |
| Distributable reserves | 133 | €103,894 | €50,745 | -€53,149 | -51.2% |
| Amounts payable | 17/49 | €916,248 | €815,053 | -€101,195 | -11.0% |
| Amounts payable after more than one year | 17 | €511,739 | €150,568 | -€361,171 | -70.6% |
| Financial debts | 170/4 | €229,239 | €60,191 | -€169,048 | -73.7% |
| Other amounts payable | 178/9 | €282,500 | €90,377 | -€192,123 | -68.0% |
| Amounts payable within one year | 42/48 | €404,509 | €664,484 | +€259,976 | +64.3% |
| Current portion of amounts payable after more than one year | 42 | €87,583 | €89,048 | +€1,465 | +1.7% |
| Trade debts | 44 | €12,777 | €3,723 | -€9,054 | -70.9% |
| Suppliers | 440/4 | €12,777 | €3,723 | -€9,054 | -70.9% |
| Taxes, remuneration and social security | 45 | €23,149 | €18,591 | -€4,558 | -19.7% |
| Taxes | 450/3 | €8,344 | €5,637 | -€2,707 | -32.4% |
| Remuneration and social security | 454/9 | €14,805 | €12,954 | -€1,851 | -12.5% |
| Other amounts payable | 47/48 | €281,000 | €553,123 | +€272,123 | +96.8% |
| Remuneration, social security and pensions | 62 | €48,431 | €54,689 | +€6,259 | +12.9% |
| Other operating charges | 640/8 | €1,166 | €1,177 | +€11 | +0.9% |
| Gross operating margin | 9900 | €90,283 | €40,003 | -€50,279 | -55.7% |
| Operating profit (loss) | 9901 | €40,685 | -€15,863 | -€56,549 | |
| Financial income | 75/76B | €0 | €2,488 | +€2,488 | |
| Recurring financial income | 75 | €0 | €2,488 | +€2,488 | |
| Financial charges | 65/66B | €37,690 | €39,774 | +€2,084 | +5.5% |
| Recurring financial charges | 65 | €37,690 | €39,774 | +€2,084 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | €2,995 | -€53,149 | -€56,145 | |
| Income taxes | 67/77 | €1,169 | €0 | -€1,169 | -100% |
| Profit (loss) for the period | 9904 | €1,827 | -€53,149 | -€54,976 | |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €1,827 | -€53,149 | -€54,976 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.