JADICO: 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.
JADICO
Largest movements
- Cash -€11,103
down €11,103 (-36.6%), from €30,323 to €19,220
mainly Net result for the year (-€12,747) and Trade debts (-€3,955)
- Receivables within one year -€6,105
down €6,105 (-9.6%), from €63,588 to €57,482
of which Trade receivables: -€7,946
- Profit (loss) carried forward -€12,747
down €12,747 (-91.2%), from -€13,984 to -€26,731
- Trade debts -€3,955
down €3,955 (-100.0%), from €3,955 to €1
- Gross operating margin +€4,637
up €4,637 (+27.9%), from -€16,625 to -€11,987
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 | €94,206 | €76,762 | -€17,445 | -18.5% |
| Fixed assets | 21/28 | €237 | - | -€237 | |
| Tangible fixed assets | 22/27 | €237 | - | -€237 | |
| Furniture and vehicles | 24 | €237 | - | -€237 | |
| Current assets | 29/58 | €93,969 | €76,762 | -€17,208 | -18.3% |
| Amounts receivable within one year | 40/41 | €63,588 | €57,482 | -€6,105 | -9.6% |
| Trade receivables | 40 | €7,946 | - | -€7,946 | |
| Other amounts receivable | 41 | €55,642 | €57,482 | +€1,840 | +3.3% |
| Cash at bank and in hand | 54/58 | €30,323 | €19,220 | -€11,103 | -36.6% |
| Deferred charges and accrued income | 490/1 | €59 | €60 | +€1 | +1.7% |
| Total equity and liabilities | 10/49 | €94,206 | €76,762 | -€17,445 | -18.5% |
| Equity | 10/15 | €89,509 | €76,761 | -€12,747 | -14.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €83,493 | €83,493 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €81,493 | €81,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,984 | -€26,731 | -€12,747 | -91.2% |
| Amounts payable | 17/49 | €4,698 | €1 | -€4,697 | -100.0% |
| Amounts payable within one year | 42/48 | €4,698 | €1 | -€4,697 | -100.0% |
| Trade debts | 44 | €3,955 | €1 | -€3,955 | -100.0% |
| Suppliers | 440/4 | €3,955 | €1 | -€3,955 | -100.0% |
| Advances received on contracts in progress | 46 | €743 | - | -€743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €257 | €237 | -€20 | -7.9% |
| Other operating charges | 640/8 | €498 | €506 | +€8 | +1.7% |
| Gross operating margin | 9900 | -€16,625 | -€11,987 | +€4,637 | +27.9% |
| Operating profit (loss) | 9901 | -€17,380 | -€12,731 | +€4,649 | +26.8% |
| Financial income | 75/76B | €5 | €37 | +€32 | +583% |
| Recurring financial income | 75 | €5 | €37 | +€32 | +583% |
| Financial charges | 65/66B | €45 | €53 | +€8 | +18.4% |
| Recurring financial charges | 65 | €45 | €53 | +€8 | +18.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,420 | -€12,747 | +€4,672 | +26.8% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€17,421 | -€12,747 | +€4,674 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,421 | -€12,747 | +€4,674 | +26.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.