JADOS: 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.
JADOS
Largest movements
- Cash +€126,081
up €126,081 (+148%), from €85,269 to €211,349
mainly Other debts (+€220,250) and Net result for the year (+€112,598)
- Tangible fixed assets -€18,445
down €18,445 (-7.5%), from €247,095 to €228,650
of which Leasing and similar rights: -€19,196
- Receivables within one year -€6,406
down €6,406 (-15.0%), from €42,825 to €36,419
of which Trade receivables: -€6,395
- Other debts +€220,250
up €220,250 (+1,762%), from €12,500 to €232,750
- Profit (loss) carried forward -€113,902
down €113,902 (-45.5%), from €250,154 to €136,252
- Current portion of long-term debt -€7,931
down €7,931 (-100%), from €7,931 to €0
- Gross operating margin +€17,335
up €17,335 (+11.8%), from €146,565 to €163,900
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 | €377,010 | €477,805 | +€100,796 | +26.7% |
| Fixed assets | 21/28 | €247,095 | €228,650 | -€18,445 | -7.5% |
| Tangible fixed assets | 22/27 | €247,095 | €228,650 | -€18,445 | -7.5% |
| Land and buildings | 22 | €227,403 | €219,481 | -€7,922 | -3.5% |
| Furniture and vehicles | 24 | - | €9,132 | +€9,132 | |
| Leasing and similar rights | 25 | €19,196 | €0 | -€19,196 | -100% |
| Other tangible fixed assets | 26 | €496 | €36 | -€459 | -92.6% |
| Current assets | 29/58 | €129,915 | €249,156 | +€119,241 | +91.8% |
| Amounts receivable within one year | 40/41 | €42,825 | €36,419 | -€6,406 | -15.0% |
| Trade receivables | 40 | €42,799 | €36,405 | -€6,395 | -14.9% |
| Other amounts receivable | 41 | €26 | €15 | -€11 | -42.4% |
| Cash at bank and in hand | 54/58 | €85,269 | €211,349 | +€126,081 | +148% |
| Deferred charges and accrued income | 490/1 | €1,821 | €1,387 | -€434 | -23.8% |
| Total equity and liabilities | 10/49 | €377,010 | €477,805 | +€100,796 | +26.7% |
| Equity | 10/15 | €322,322 | €208,420 | -€113,902 | -35.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,568 | €53,568 | = | 0.0% |
| Distributable reserves | 133 | €53,568 | €53,568 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250,154 | €136,252 | -€113,902 | -45.5% |
| Amounts payable | 17/49 | €54,688 | €269,385 | +€214,697 | +393% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €52,742 | €265,732 | +€212,990 | +404% |
| Current portion of amounts payable after more than one year | 42 | €7,931 | €0 | -€7,931 | -100% |
| Trade debts | 44 | €13,824 | €16,044 | +€2,220 | +16.1% |
| Suppliers | 440/4 | €13,824 | €16,044 | +€2,220 | +16.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €18,487 | €16,938 | -€1,549 | -8.4% |
| Taxes | 450/3 | €18,487 | €15,373 | -€3,114 | -16.8% |
| Remuneration and social security | 454/9 | €0 | €1,565 | +€1,565 | |
| Other amounts payable | 47/48 | €12,500 | €232,750 | +€220,250 | +1,762% |
| Accrued charges and deferred income | 492/3 | €1,947 | €3,653 | +€1,707 | +87.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,838 | €21,313 | +€475 | +2.3% |
| Other operating charges | 640/8 | €3,988 | €2,622 | -€1,366 | -34.3% |
| Gross operating margin | 9900 | €146,565 | €163,900 | +€17,335 | +11.8% |
| Operating profit (loss) | 9901 | €121,740 | €139,966 | +€18,226 | +15.0% |
| Financial income | 75/76B | €16 | €26 | +€10 | +63.0% |
| Recurring financial income | 75 | €16 | €26 | +€10 | +63.0% |
| Financial charges | 65/66B | €370 | €218 | -€152 | -41.1% |
| Recurring financial charges | 65 | €370 | €218 | -€152 | -41.1% |
| Profit (loss) for the period before taxes | 9903 | €121,386 | €139,774 | +€18,388 | +15.1% |
| Income taxes | 67/77 | €27,430 | €27,175 | -€255 | -0.9% |
| Profit (loss) for the period | 9904 | €93,955 | €112,598 | +€18,643 | +19.8% |
| Profit (loss) for the period to be appropriated | 9905 | €93,955 | €112,598 | +€18,643 | +19.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.