JADIBOUW: 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.
JADIBOUW
Largest movements
- Cash -€32,812
down €32,812 (-50.8%), from €64,582 to €31,771
mainly Accrued charges and deferred income (-€447,780) and Receivables within one year (-€2,098)
- Tangible fixed assets -€18,158
down €18,158 (-3.7%), from €497,247 to €479,089
of which Leasing and similar rights: -€12,146
- Accrued charges and deferred income -€447,780
down €447,780 (-100%), from €447,780 to €0
- Debts after one year +€322,359
up €322,359 (+840%), from €38,396 to €360,755
- Reserves +€57,594
up €57,594 (+127%), from €45,323 to €102,917
- Current portion of long-term debt +€17,110
up €17,110 (+118%), from €14,481 to €31,591
- Depreciation -€48,897
down €48,897 (-70.9%), from €69,002 to €20,104
- Gross operating margin -€26,013
down €26,013 (-19.3%), from €134,768 to €108,754
- Financial charges +€6,666
up €6,666 (+128%), from €5,211 to €11,877
- Taxes +€2,353
up €2,353 (+18.2%), from €12,919 to €15,271
- Other operating charges +€1,594
up €1,594 (+68.9%), from €2,313 to €3,907
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 | €582,058 | €533,471 | -€48,588 | -8.3% |
| Fixed assets | 21/28 | €497,247 | €479,089 | -€18,158 | -3.7% |
| Tangible fixed assets | 22/27 | €497,247 | €479,089 | -€18,158 | -3.7% |
| Land and buildings | 22 | €439,000 | €433,970 | -€5,030 | -1.1% |
| Furniture and vehicles | 24 | €10,493 | €9,510 | -€983 | -9.4% |
| Leasing and similar rights | 25 | €47,755 | €35,608 | -€12,146 | -25.4% |
| Current assets | 29/58 | €84,811 | €54,381 | -€30,429 | -35.9% |
| Amounts receivable within one year | 40/41 | €17,211 | €19,309 | +€2,098 | +12.2% |
| Trade receivables | 40 | €17,211 | €19,309 | +€2,098 | +12.2% |
| Cash at bank and in hand | 54/58 | €64,582 | €31,771 | -€32,812 | -50.8% |
| Deferred charges and accrued income | 490/1 | €3,017 | €3,302 | +€284 | +9.4% |
| Total equity and liabilities | 10/49 | €582,058 | €533,471 | -€48,588 | -8.3% |
| Equity | 10/15 | €51,323 | €108,917 | +€57,594 | +112% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €45,323 | €102,917 | +€57,594 | +127% |
| Distributable reserves | 133 | €45,323 | €102,917 | +€57,594 | +127% |
| Amounts payable | 17/49 | €530,736 | €424,554 | -€106,182 | -20.0% |
| Amounts payable after more than one year | 17 | €38,396 | €360,755 | +€322,359 | +840% |
| Financial debts | 170/4 | €38,396 | €360,755 | +€322,359 | +840% |
| Amounts payable within one year | 42/48 | €44,560 | €63,799 | +€19,239 | +43.2% |
| Current portion of amounts payable after more than one year | 42 | €14,481 | €31,591 | +€17,110 | +118% |
| Trade debts | 44 | €2,725 | €1,474 | -€1,251 | -45.9% |
| Suppliers | 440/4 | €2,725 | €1,474 | -€1,251 | -45.9% |
| Taxes, remuneration and social security | 45 | €25,506 | €27,545 | +€2,039 | +8.0% |
| Taxes | 450/3 | €25,506 | €27,545 | +€2,039 | +8.0% |
| Other amounts payable | 47/48 | €1,848 | €3,189 | +€1,341 | +72.5% |
| Accrued charges and deferred income | 492/3 | €447,780 | €0 | -€447,780 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,002 | €20,104 | -€48,897 | -70.9% |
| Other operating charges | 640/8 | €2,313 | €3,907 | +€1,594 | +68.9% |
| Gross operating margin | 9900 | €134,768 | €108,754 | -€26,013 | -19.3% |
| Operating profit (loss) | 9901 | €63,452 | €84,743 | +€21,290 | +33.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €5,211 | €11,877 | +€6,666 | +128% |
| Recurring financial charges | 65 | €5,211 | €11,877 | +€6,666 | +128% |
| Profit (loss) for the period before taxes | 9903 | €58,241 | €72,866 | +€14,625 | +25.1% |
| Income taxes | 67/77 | €12,919 | €15,271 | +€2,353 | +18.2% |
| Profit (loss) for the period | 9904 | €45,323 | €57,594 | +€12,272 | +27.1% |
| Profit (loss) for the period to be appropriated | 9905 | €45,323 | €57,594 | +€12,272 | +27.1% |
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.