JADISCO: 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.
JADISCO
Largest movements
- Cash +€42,467
up €42,467 (+2785.2%), from €1,525 to €43,992
mainly Receivables within one year (+€37,353) and Net result for the year (+€26,911)
- Receivables within one year -€37,353
down €37,353 (-34.9%), from €107,077 to €69,724
of which Other amounts receivable: -€52,953
- Reserves -€14,784
down €14,784 (-16.4%), from €89,920 to €75,136
- Other debts +€14,236
up €14,236 (+263.6%), from €5,400 to €19,636
- Current portion of long-term debt +€5,755
new in 2025: €5,755
- Trade debts +€5,730
up €5,730 (+1595.2%), from €359 to €6,089
- Short-term financial debts -€5,712
no longer reported in 2025 (was €5,712)
- Gross operating margin +€9,886
up €9,886 (+34.5%), from €28,648 to €38,534
- Depreciation +€1,489
up €1,489 (+87.8%), from €1,696 to €3,186
- Taxes +€644
up €644 (+6.6%), from €9,726 to €10,370
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.
Cash bridge derived
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 | €119,417 | €125,106 | +€5,689 | +4.8% |
| Fixed assets | 21/28 | €10,704 | €11,279 | +€575 | +5.4% |
| Tangible fixed assets | 22/27 | €10,630 | €11,204 | +€575 | +5.4% |
| Furniture and vehicles | 24 | €10,630 | €11,204 | +€575 | +5.4% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €108,712 | €113,827 | +€5,114 | +4.7% |
| Amounts receivable within one year | 40/41 | €107,077 | €69,724 | -€37,353 | -34.9% |
| Trade receivables | 40 | €12,650 | €28,250 | +€15,600 | +123.3% |
| Other amounts receivable | 41 | €94,427 | €41,474 | -€52,953 | -56.1% |
| Cash at bank and in hand | 54/58 | €1,525 | €43,992 | +€42,467 | +2785.2% |
| Deferred charges and accrued income | 490/1 | €111 | €111 | = | 0.0% |
| Total equity and liabilities | 10/49 | €119,417 | €125,106 | +€5,689 | +4.8% |
| Equity | 10/15 | €93,506 | €78,722 | -€14,784 | -15.8% |
| Contributions | 10/11 | €3,586 | €3,586 | = | 0.0% |
| Reserves | 13 | €89,920 | €75,136 | -€14,784 | -16.4% |
| Distributable reserves | 133 | €89,920 | €75,136 | -€14,784 | -16.4% |
| Amounts payable | 17/49 | €25,911 | €46,384 | +€20,473 | +79.0% |
| Amounts payable within one year | 42/48 | €25,911 | €46,384 | +€20,473 | +79.0% |
| Current portion of amounts payable after more than one year | 42 | - | €5,755 | +€5,755 | |
| Financial debts | 43 | €5,712 | - | -€5,712 | |
| Credit institutions | 430/8 | €5,712 | - | -€5,712 | |
| Trade debts | 44 | €359 | €6,089 | +€5,730 | +1595.2% |
| Suppliers | 440/4 | €359 | €6,089 | +€5,730 | +1595.2% |
| Taxes, remuneration and social security | 45 | €14,440 | €14,903 | +€463 | +3.2% |
| Taxes | 450/3 | €14,440 | €14,903 | +€463 | +3.2% |
| Other amounts payable | 47/48 | €5,400 | €19,636 | +€14,236 | +263.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,696 | €3,186 | +€1,489 | +87.8% |
| Other operating charges | 640/8 | €387 | €465 | +€78 | +20.2% |
| Gross operating margin | 9900 | €28,648 | €38,534 | +€9,886 | +34.5% |
| Operating profit (loss) | 9901 | €26,564 | €34,882 | +€8,318 | +31.3% |
| Financial income | 75/76B | €2,911 | €2,754 | -€157 | -5.4% |
| Recurring financial income | 75 | €2,911 | €2,754 | -€157 | -5.4% |
| Financial charges | 65/66B | €375 | €355 | -€20 | -5.4% |
| Recurring financial charges | 65 | €375 | €355 | -€20 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €29,100 | €37,281 | +€8,181 | +28.1% |
| Income taxes | 67/77 | €9,726 | €10,370 | +€644 | +6.6% |
| Profit (loss) for the period | 9904 | €19,374 | €26,911 | +€7,537 | +38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,374 | €26,911 | +€7,537 | +38.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.