JADIMO: what changed
Two fiscal 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.
JADIMO
Largest movements
- Current investments +€350,000
up €350,000 (+77.8%), from €450,000 to €800,000
- Profit (loss) carried forward +€833,738
up €833,738 (+73457.1%), from €1,135 to €834,873
- Other debts -€540,104
down €540,104 (-95.6%), from €565,104 to €25,000
- Tax, wage and social debts +€41,994
up €41,994 (+1696.7%), from €2,475 to €44,469
of which Taxes: +€42,494
- Financial income +€736,956
up €736,956 (+17488.3%), from €4,214 to €741,170
- Gross operating margin -€63,811
down €63,811 (-25.6%), from €249,725 to €185,914
- Taxes +€43,170
up €43,170 (+782.3%), from €5,518 to €48,688
- Purchases and services -€31,819
down €31,819 (-47.6%), from €66,829 to €35,010
- Financial charges -€31,555
down €31,555 (-98.8%), from €31,950 to €395
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,805,734 | €2,135,615 | +€329,881 | +18.3% |
| Fixed assets | 21/28 | €1,162,401 | €1,153,832 | -€8,569 | -0.7% |
| Tangible fixed assets | 22/27 | €213,865 | €205,296 | -€8,569 | -4.0% |
| Land and buildings | 22 | €179,902 | €179,902 | = | 0.0% |
| Plant, machinery and equipment | 23 | €33,826 | €25,394 | -€8,432 | -24.9% |
| Furniture and vehicles | 24 | €137 | - | -€137 | |
| Financial fixed assets | 28 | €948,536 | €948,536 | = | 0.0% |
| Current assets | 29/58 | €643,333 | €981,783 | +€338,450 | +52.6% |
| Amounts receivable within one year | 40/41 | €15,344 | €5,000 | -€10,344 | -67.4% |
| Trade receivables | 40 | €6,192 | €5,000 | -€1,192 | -19.3% |
| Other amounts receivable | 41 | €9,152 | - | -€9,152 | |
| Current investments | 50/53 | €450,000 | €800,000 | +€350,000 | +77.8% |
| Cash at bank and in hand | 54/58 | €177,351 | €170,554 | -€6,797 | -3.8% |
| Deferred charges and accrued income | 490/1 | €638 | €6,229 | +€5,591 | +876.3% |
| Total equity and liabilities | 10/49 | €1,805,734 | €2,135,615 | +€329,881 | +18.3% |
| Equity | 10/15 | €1,222,754 | €2,056,492 | +€833,738 | +68.2% |
| Contributions | 10/11 | €1,110,563 | €1,110,563 | = | 0.0% |
| Capital | 10 | €1,110,563 | €1,110,563 | = | 0.0% |
| Issued capital | 100 | €1,110,563 | €1,110,563 | = | 0.0% |
| Reserves | 13 | €111,056 | €111,056 | = | 0.0% |
| Non-distributable reserves | 130/1 | €111,056 | €111,056 | = | 0.0% |
| Legal reserve | 130 | €111,056 | €111,056 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,135 | €834,873 | +€833,738 | +73457.1% |
| Amounts payable | 17/49 | €582,980 | €79,123 | -€503,857 | -86.4% |
| Amounts payable within one year | 42/48 | €571,599 | €73,934 | -€497,665 | -87.1% |
| Trade debts | 44 | €4,020 | €4,465 | +€445 | +11.1% |
| Suppliers | 440/4 | €4,020 | €4,465 | +€445 | +11.1% |
| Taxes, remuneration and social security | 45 | €2,475 | €44,469 | +€41,994 | +1696.7% |
| Taxes | 450/3 | €1,975 | €44,469 | +€42,494 | +2151.6% |
| Remuneration and social security | 454/9 | €500 | - | -€500 | |
| Other amounts payable | 47/48 | €565,104 | €25,000 | -€540,104 | -95.6% |
| Accrued charges and deferred income | 492/3 | €11,381 | €5,189 | -€6,192 | -54.4% |
| Non-recurring operating income | 76A | - | €115,000 | +€115,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,829 | €35,010 | -€31,819 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,978 | €8,569 | -€409 | -4.6% |
| Other operating charges | 640/8 | €11,227 | €10,694 | -€533 | -4.7% |
| Gross operating margin | 9900 | €249,725 | €185,914 | -€63,811 | -25.6% |
| Operating profit (loss) | 9901 | €229,520 | €166,651 | -€62,869 | -27.4% |
| Financial income | 75/76B | €4,214 | €741,170 | +€736,956 | +17488.3% |
| Recurring financial income | 75 | €4,214 | €741,170 | +€736,956 | +17488.3% |
| Financial charges | 65/66B | €31,950 | €395 | -€31,555 | -98.8% |
| Recurring financial charges | 65 | €31,950 | €395 | -€31,555 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | €201,784 | €907,426 | +€705,642 | +349.7% |
| Income taxes | 67/77 | €5,518 | €48,688 | +€43,170 | +782.3% |
| Profit (loss) for the period | 9904 | €196,266 | €858,738 | +€662,472 | +337.5% |
| Profit (loss) for the period to be appropriated | 9905 | €196,266 | €858,738 | +€662,472 | +337.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.