JADE INFORMATICS: what changed
Two fiscal 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 INFORMATICS
Largest movements
- Cash +€456,086
up €456,086 (+222.2%), from €205,214 to €661,300
mainly Other debts (+€400,000) and Net result for the year (+€322,094)
- Receivables within one year +€121,637
up €121,637 (+47.9%), from €254,095 to €375,732
of which Trade receivables: +€125,095
- Deferred charges and accrued income +€103,434
up €103,434 (+73881.5%), from €140 to €103,574
- Tangible fixed assets -€16,196
down €16,196 (-35.4%), from €45,769 to €29,573
- Other debts +€400,000
up €400,000 (+49261.1%), from €812 to €400,812
- Accrued charges and deferred income +€164,111
up €164,111 (+584.3%), from €28,087 to €192,199
- Tax, wage and social debts +€133,660
up €133,660 (+154.1%), from €86,734 to €220,394
of which Taxes: +€114,760
- Profit (loss) carried forward -€77,906
down €77,906 (-22.7%), from €342,786 to €264,880
- Trade debts +€45,095
up €45,095 (+649.1%), from €6,948 to €52,043
- Gross operating margin +€221,628
up €221,628 (+24.5%), from €903,211 to €1.1m
- Staff costs +€35,113
up €35,113 (+6.6%), from €535,983 to €571,095
- Taxes +€29,475
up €29,475 (+35.6%), from €82,855 to €112,330
- Financial income +€25,159
up €25,159 (+677.3%), from €3,715 to €28,874
of which Non-recurring financial income: +€28,087
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 | €505,218 | €1,170,178 | +€664,961 | +131.6% |
| Fixed assets | 21/28 | €45,769 | €29,573 | -€16,196 | -35.4% |
| Tangible fixed assets | 22/27 | €45,769 | €29,573 | -€16,196 | -35.4% |
| Furniture and vehicles | 24 | €45,769 | €29,573 | -€16,196 | -35.4% |
| Current assets | 29/58 | €459,449 | €1,140,606 | +€681,157 | +148.3% |
| Amounts receivable within one year | 40/41 | €254,095 | €375,732 | +€121,637 | +47.9% |
| Trade receivables | 40 | €250,636 | €375,732 | +€125,095 | +49.9% |
| Other amounts receivable | 41 | €3,458 | €0 | -€3,458 | -100.0% |
| Cash at bank and in hand | 54/58 | €205,214 | €661,300 | +€456,086 | +222.2% |
| Deferred charges and accrued income | 490/1 | €140 | €103,574 | +€103,434 | +73881.5% |
| Total equity and liabilities | 10/49 | €505,218 | €1,170,178 | +€664,961 | +131.6% |
| Equity | 10/15 | €382,636 | €304,730 | -€77,906 | -20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €21,250 | €21,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €21,250 | €21,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €342,786 | €264,880 | -€77,906 | -22.7% |
| Amounts payable | 17/49 | €122,582 | €865,448 | +€742,866 | +606.0% |
| Amounts payable within one year | 42/48 | €94,494 | €673,249 | +€578,755 | +612.5% |
| Trade debts | 44 | €6,948 | €52,043 | +€45,095 | +649.1% |
| Suppliers | 440/4 | €6,948 | €52,043 | +€45,095 | +649.1% |
| Taxes, remuneration and social security | 45 | €86,734 | €220,394 | +€133,660 | +154.1% |
| Taxes | 450/3 | €16,750 | €131,510 | +€114,760 | +685.1% |
| Remuneration and social security | 454/9 | €69,984 | €88,884 | +€18,900 | +27.0% |
| Other amounts payable | 47/48 | €812 | €400,812 | +€400,000 | +49261.1% |
| Accrued charges and deferred income | 492/3 | €28,087 | €192,199 | +€164,111 | +584.3% |
| Non-recurring operating income | 76A | - | €63,655 | +€63,655 | |
| Remuneration, social security and pensions | 62 | €535,983 | €571,095 | +€35,113 | +6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,148 | €16,196 | -€952 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €107 | €0 | -€107 | -100.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,920 | €0 | -€2,920 | -100.0% |
| Other operating charges | 640/8 | €979 | €875 | -€105 | -10.7% |
| Non-recurring operating charges | 66A | €15,927 | €130,282 | +€114,356 | +718.0% |
| Gross operating margin | 9900 | €903,211 | €1,124,839 | +€221,628 | +24.5% |
| Operating profit (loss) | 9901 | €330,148 | €406,391 | +€76,243 | +23.1% |
| Financial income | 75/76B | €3,715 | €28,874 | +€25,159 | +677.3% |
| Recurring financial income | 75 | €3,715 | €786 | -€2,929 | -78.8% |
| Non-recurring financial income | 76B | - | €28,087 | +€28,087 | |
| Financial charges | 65/66B | €780 | €840 | +€60 | +7.7% |
| Recurring financial charges | 65 | €780 | €840 | +€60 | +7.7% |
| Profit (loss) for the period before taxes | 9903 | €333,082 | €434,425 | +€101,342 | +30.4% |
| Income taxes | 67/77 | €82,855 | €112,330 | +€29,475 | +35.6% |
| Profit (loss) for the period | 9904 | €250,227 | €322,094 | +€71,867 | +28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €250,227 | €322,094 | +€71,867 | +28.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.