Jaderi Projects: 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.
Jaderi Projects
Largest movements
- Tangible fixed assets -€2,432
down €2,432 (-49.5%), from €4,911 to €2,479
of which Furniture and vehicles: -€1,515
- Cash -€1,939
down €1,939 (-7.0%), from €27,692 to €25,753
mainly Trade debts (-€6,696) and Receivables within one year (-€760)
- Trade debts -€6,696
down €6,696 (-57.1%), from €11,717 to €5,021
- Profit (loss) carried forward +€1,650
up €1,650 (+2.4%), from €69,991 to €71,642
- Tax, wage and social debts +€1,435
up €1,435 (+39.6%), from €3,625 to €5,059
- Gross operating margin -€8,270
down €8,270 (-65.5%), from €12,635 to €4,365
- Taxes -€1,747
down €1,747 (-56.5%), from €3,091 to €1,344
- Financial income -€373
down €373 (-17.9%), from €2,086 to €1,713
- Depreciation +€298
up €298 (+14.0%), from €2,134 to €2,432
- Financial charges -€191
down €191 (-72.2%), from €265 to €74
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,333 | €81,722 | -€3,611 | -4.2% |
| Fixed assets | 21/28 | €4,911 | €2,479 | -€2,432 | -49.5% |
| Tangible fixed assets | 22/27 | €4,911 | €2,479 | -€2,432 | -49.5% |
| Plant, machinery and equipment | 23 | €2,674 | €1,757 | -€917 | -34.3% |
| Furniture and vehicles | 24 | €2,237 | €722 | -€1,515 | -67.7% |
| Current assets | 29/58 | €80,422 | €79,244 | -€1,178 | -1.5% |
| Stocks and contracts in progress | 3 | €600 | €600 | = | 0.0% |
| Stocks | 30/36 | €600 | €600 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,131 | €52,891 | +€760 | +1.5% |
| Trade receivables | 40 | €21,246 | €18,438 | -€2,808 | -13.2% |
| Other amounts receivable | 41 | €30,884 | €34,453 | +€3,569 | +11.6% |
| Cash at bank and in hand | 54/58 | €27,692 | €25,753 | -€1,939 | -7.0% |
| Total equity and liabilities | 10/49 | €85,333 | €81,722 | -€3,611 | -4.2% |
| Equity | 10/15 | €69,991 | €71,642 | +€1,650 | +2.4% |
| Profit (loss) carried forward | 14 | €69,991 | €71,642 | +€1,650 | +2.4% |
| Amounts payable | 17/49 | €15,342 | €10,081 | -€5,261 | -34.3% |
| Amounts payable within one year | 42/48 | €15,342 | €10,081 | -€5,261 | -34.3% |
| Trade debts | 44 | €11,717 | €5,021 | -€6,696 | -57.1% |
| Suppliers | 440/4 | €11,717 | €5,021 | -€6,696 | -57.1% |
| Taxes, remuneration and social security | 45 | €3,625 | €5,059 | +€1,435 | +39.6% |
| Taxes | 450/3 | €3,625 | €5,059 | +€1,435 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,134 | €2,432 | +€298 | +14.0% |
| Other operating charges | 640/8 | €581 | €578 | -€3 | -0.6% |
| Gross operating margin | 9900 | €12,635 | €4,365 | -€8,270 | -65.5% |
| Operating profit (loss) | 9901 | €9,919 | €1,355 | -€8,564 | -86.3% |
| Financial income | 75/76B | €2,086 | €1,713 | -€373 | -17.9% |
| Recurring financial income | 75 | €2,086 | €1,713 | -€373 | -17.9% |
| Financial charges | 65/66B | €265 | €74 | -€191 | -72.2% |
| Recurring financial charges | 65 | €265 | €74 | -€191 | -72.2% |
| Profit (loss) for the period before taxes | 9903 | €11,741 | €2,994 | -€8,747 | -74.5% |
| Income taxes | 67/77 | €3,091 | €1,344 | -€1,747 | -56.5% |
| Profit (loss) for the period | 9904 | €8,650 | €1,650 | -€7,000 | -80.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,650 | €1,650 | -€7,000 | -80.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.