JADE TECHNICAL INNOVATIONS: 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 TECHNICAL INNOVATIONS
Largest movements
- Financial fixed assets +€240,000
up €240,000 (+1,493%), from €16,077 to €256,077
- Cash -€30,258
down €30,258 (-68.8%), from €43,974 to €13,716
mainly Trade debts (-€358,610) and Investment in fixed assets (net) (-€269,056)
- Receivables within one year -€25,460
down €25,460 (-18.8%), from €135,360 to €109,900
of which Other amounts receivable: -€43,110
- Tangible fixed assets +€15,618
up €15,618 (+2,178%), from €717 to €16,335
of which Plant, machinery and equipment: +€16,329
- Deferred charges and accrued income +€12,138
up €12,138 (+1,309%), from €927 to €13,065
- Other debts +€568,347
up €568,347 (+74.2%), from €766,334 to €1.3m
- Trade debts -€358,610
down €358,610 (-87.7%), from €409,135 to €50,525
- Accrued charges and deferred income +€38,747
up €38,747 (+1,937%), from €2,000 to €40,747
- Profit (loss) carried forward -€37,910
down €37,910 (-2.5%), from -€1.5m to -€1.5m
- Gross operating margin +€143,173
up €143,173, from -€114,360 to €28,813
- Depreciation -€62,710
down €62,710 (-85.4%), from €73,454 to €10,744
- Financial charges +€12,976
up €12,976 (+30.3%), from €42,883 to €55,859
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,580 | €466,312 | +€214,732 | +85.4% |
| Formation expenses | 20 | €35,867 | €47,951 | +€12,084 | +33.7% |
| Fixed assets | 21/28 | €35,452 | €281,680 | +€246,228 | +695% |
| Intangible fixed assets | 21 | €18,658 | €9,268 | -€9,390 | -50.3% |
| Tangible fixed assets | 22/27 | €717 | €16,335 | +€15,618 | +2,178% |
| Plant, machinery and equipment | 23 | - | €16,329 | +€16,329 | |
| Furniture and vehicles | 24 | €717 | €6 | -€711 | -99.2% |
| Financial fixed assets | 28 | €16,077 | €256,077 | +€240,000 | +1,493% |
| Current assets | 29/58 | €180,261 | €136,681 | -€43,580 | -24.2% |
| Amounts receivable within one year | 40/41 | €135,360 | €109,900 | -€25,460 | -18.8% |
| Trade receivables | 40 | €92,250 | €109,900 | +€17,650 | +19.1% |
| Other amounts receivable | 41 | €43,110 | €0 | -€43,110 | -100% |
| Cash at bank and in hand | 54/58 | €43,974 | €13,716 | -€30,258 | -68.8% |
| Deferred charges and accrued income | 490/1 | €927 | €13,065 | +€12,138 | +1,309% |
| Total equity and liabilities | 10/49 | €251,580 | €466,312 | +€214,732 | +85.4% |
| Equity | 10/15 | -€1,425,888 | -€1,463,799 | -€37,910 | -2.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,487,388 | -€1,525,299 | -€37,910 | -2.5% |
| Amounts payable | 17/49 | €1,677,468 | €1,930,111 | +€252,642 | +15.1% |
| Amounts payable within one year | 42/48 | €1,675,468 | €1,889,364 | +€213,895 | +12.8% |
| Financial debts | 43 | €500,000 | €500,000 | = | 0.0% |
| Credit institutions | 430/8 | €500,000 | €500,000 | = | 0.0% |
| Trade debts | 44 | €409,135 | €50,525 | -€358,610 | -87.7% |
| Suppliers | 440/4 | €409,135 | €50,525 | -€358,610 | -87.7% |
| Taxes, remuneration and social security | 45 | - | €4,158 | +€4,158 | |
| Taxes | 450/3 | - | €4,158 | +€4,158 | |
| Other amounts payable | 47/48 | €766,334 | €1,334,681 | +€568,347 | +74.2% |
| Accrued charges and deferred income | 492/3 | €2,000 | €40,747 | +€38,747 | +1,937% |
| Non-recurring operating income | 76A | €58,750 | €1,118 | -€57,632 | -98.1% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,454 | €10,744 | -€62,710 | -85.4% |
| Other operating charges | 640/8 | €1,034 | €120 | -€914 | -88.4% |
| Gross operating margin | 9900 | -€114,360 | €28,813 | +€143,173 | |
| Operating profit (loss) | 9901 | -€188,848 | €17,949 | +€206,797 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €42,883 | €55,859 | +€12,976 | +30.3% |
| Recurring financial charges | 65 | €42,883 | €55,859 | +€12,976 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | -€231,731 | -€37,910 | +€193,821 | +83.6% |
| Profit (loss) for the period | 9904 | -€231,731 | -€37,910 | +€193,821 | +83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€231,731 | -€37,910 | +€193,821 | +83.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.