JADEPIN: 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.
JADEPIN
Largest movements
- Cash +€7,478
up €7,478 (+42.5%), from €17,596 to €25,074
mainly Tax, wage and social debts (+€4,182) and Receivables within one year (+€2,507)
- Receivables within one year -€2,507
no longer reported in 2025 (was €2,507)
of which Other amounts receivable: -€1,836
- Tangible fixed assets +€1,778
up €1,778 (+2,102%), from €85 to €1,863
of which Plant, machinery and equipment: +€999
- Tax, wage and social debts +€4,182
up €4,182 (+703%), from €595 to €4,776
of which Remuneration and social security: +€3,669
- Profit (loss) carried forward +€1,887
up €1,887 (+24.9%), from -€7,577 to -€5,690
- Other debts +€651
up €651 (+4.8%), from €13,545 to €14,196
- Gross operating margin +€7,538
up €7,538, from -€1,537 to €6,000
- Depreciation -€1,605
down €1,605 (-77.6%), from €2,068 to €463
- Taxes +€719
up €719 (+182%), from €396 to €1,115
- Other operating charges +€181
up €181 (+30.4%), from €595 to €776
- Staff costs -€144
down €144 (-8.3%), from €1,728 to €1,584
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 | €20,899 | €27,874 | +€6,976 | +33.4% |
| Fixed assets | 21/28 | €85 | €1,863 | +€1,778 | +2,102% |
| Tangible fixed assets | 22/27 | €85 | €1,863 | +€1,778 | +2,102% |
| Plant, machinery and equipment | 23 | €85 | €1,083 | +€999 | +1,181% |
| Furniture and vehicles | 24 | - | €780 | +€780 | |
| Current assets | 29/58 | €20,814 | €26,011 | +€5,197 | +25.0% |
| Amounts receivable within one year | 40/41 | €2,507 | - | -€2,507 | |
| Trade receivables | 40 | €672 | - | -€672 | |
| Other amounts receivable | 41 | €1,836 | - | -€1,836 | |
| Cash at bank and in hand | 54/58 | €17,596 | €25,074 | +€7,478 | +42.5% |
| Deferred charges and accrued income | 490/1 | €711 | €938 | +€227 | +31.9% |
| Total equity and liabilities | 10/49 | €20,899 | €27,874 | +€6,976 | +33.4% |
| Equity | 10/15 | €5,983 | €7,870 | +€1,887 | +31.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,360 | €7,360 | = | 0.0% |
| Distributable reserves | 133 | €7,360 | €7,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,577 | -€5,690 | +€1,887 | +24.9% |
| Amounts payable | 17/49 | €14,915 | €20,004 | +€5,088 | +34.1% |
| Amounts payable within one year | 42/48 | €14,915 | €20,004 | +€5,088 | +34.1% |
| Trade debts | 44 | €775 | €1,031 | +€256 | +33.0% |
| Suppliers | 440/4 | €775 | €1,031 | +€256 | +33.0% |
| Taxes, remuneration and social security | 45 | €595 | €4,776 | +€4,182 | +703% |
| Taxes | 450/3 | €595 | €1,107 | +€512 | +86.2% |
| Remuneration and social security | 454/9 | - | €3,669 | +€3,669 | |
| Other amounts payable | 47/48 | €13,545 | €14,196 | +€651 | +4.8% |
| Non-recurring operating income | 76A | - | €410 | +€410 | |
| Remuneration, social security and pensions | 62 | €1,728 | €1,584 | -€144 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,068 | €463 | -€1,605 | -77.6% |
| Other operating charges | 640/8 | €595 | €776 | +€181 | +30.4% |
| Gross operating margin | 9900 | -€1,537 | €6,000 | +€7,538 | |
| Operating profit (loss) | 9901 | -€5,928 | €3,178 | +€9,106 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €173 | €176 | +€3 | +1.7% |
| Recurring financial charges | 65 | €173 | €176 | +€3 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,100 | €3,003 | +€9,103 | |
| Income taxes | 67/77 | €396 | €1,115 | +€719 | +182% |
| Profit (loss) for the period | 9904 | -€6,496 | €1,887 | +€8,383 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,496 | €1,887 | +€8,383 |
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 17 October 2026 via checked.be.