JADEBO: 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.
JADEBO
Largest movements
- Cash -€19,903
down €19,903 (-79.0%), from €25,197 to €5,294
mainly Net result for the year (-€18,430) and Receivables within one year (-€4,964)
- Financial fixed assets -€6,066
down €6,066 (-23.9%), from €25,390 to €19,324
- Receivables within one year +€4,964
up €4,964 (+3.2%), from €155,906 to €160,870
- Profit (loss) carried forward -€18,430
down €18,430 (-16.4%), from -€112,285 to -€130,714
- Financial charges +€18,764
up €18,764 (+4,502%), from €417 to €19,180
- Financial income +€5,296
up €5,296 (+513%), from €1,033 to €6,329
- Gross operating margin -€2,499
down €2,499 (-97.6%), from -€2,559 to -€5,059
- Taxes +€233
up €233, from -€233 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 | €350,042 | €329,889 | -€20,152 | -5.8% |
| Fixed assets | 21/28 | €25,390 | €19,324 | -€6,066 | -23.9% |
| Financial fixed assets | 28 | €25,390 | €19,324 | -€6,066 | -23.9% |
| Current assets | 29/58 | €324,652 | €310,565 | -€14,087 | -4.3% |
| Amounts receivable within one year | 40/41 | €155,906 | €160,870 | +€4,964 | +3.2% |
| Other amounts receivable | 41 | €155,906 | €160,870 | +€4,964 | +3.2% |
| Current investments | 50/53 | €143,549 | €144,401 | +€853 | +0.6% |
| Cash at bank and in hand | 54/58 | €25,197 | €5,294 | -€19,903 | -79.0% |
| Total equity and liabilities | 10/49 | €350,042 | €329,889 | -€20,152 | -5.8% |
| Equity | 10/15 | €118,201 | €99,772 | -€18,430 | -15.6% |
| Contributions | 10/11 | €229,302 | €229,302 | = | 0.0% |
| Capital | 10 | €229,302 | €229,302 | = | 0.0% |
| Issued capital | 100 | €229,302 | €229,302 | = | 0.0% |
| Reserves | 13 | €1,184 | €1,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,184 | €1,184 | = | 0.0% |
| Legal reserve | 130 | €1,184 | €1,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€112,285 | -€130,714 | -€18,430 | -16.4% |
| Amounts payable | 17/49 | €231,840 | €230,118 | -€1,723 | -0.7% |
| Amounts payable within one year | 42/48 | €231,840 | €230,118 | -€1,723 | -0.7% |
| Trade debts | 44 | €1,080 | €2,731 | +€1,651 | +153% |
| Suppliers | 440/4 | €1,080 | €2,731 | +€1,651 | +153% |
| Other amounts payable | 47/48 | €230,761 | €227,387 | -€3,374 | -1.5% |
| Other operating charges | 640/8 | €524 | €520 | -€5 | -0.9% |
| Gross operating margin | 9900 | -€2,559 | -€5,059 | -€2,499 | -97.6% |
| Operating profit (loss) | 9901 | -€3,084 | -€5,578 | -€2,495 | -80.9% |
| Financial income | 75/76B | €1,033 | €6,329 | +€5,296 | +513% |
| Recurring financial income | 75 | €1,033 | €6,329 | +€5,296 | +513% |
| Financial charges | 65/66B | €417 | €19,180 | +€18,764 | +4,502% |
| Recurring financial charges | 65 | €417 | €19,180 | +€18,764 | +4,502% |
| Profit (loss) for the period before taxes | 9903 | -€2,467 | -€18,430 | -€15,962 | -647% |
| Income taxes | 67/77 | -€233 | €0 | +€233 | |
| Profit (loss) for the period | 9904 | -€2,235 | -€18,430 | -€16,195 | -725% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,235 | -€18,430 | -€16,195 | -725% |
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 13 October 2026 via checked.be.