Jadot Céline: 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.
Jadot Céline
Largest movements
- Receivables within one year -€23,992
down €23,992 (-39.8%), from €60,265 to €36,273
of which Trade receivables: -€24,564
- Cash +€6,094
up €6,094 (+20.7%), from €29,391 to €35,485
mainly Receivables within one year (+€23,992) and Net result for the year (+€13,085)
- Tangible fixed assets -€1,575
down €1,575 (-23.8%), from €6,614 to €5,039
- Profit (loss) carried forward -€12,876
down €12,876 (-26.6%), from €48,350 to €35,474
- Tax, wage and social debts -€4,201
no longer reported in 2025 (was €4,201)
- Debts after one year -€2,972
down €2,972 (-32.4%), from €9,175 to €6,203
- Other debts +€1,682
up €1,682 (+56.2%), from €2,991 to €4,673
- Trade debts -€1,203
down €1,203 (-67.3%), from €1,787 to €584
- Gross operating margin -€12,116
down €12,116 (-28.2%), from €42,952 to €30,836
- Taxes -€1,610
down €1,610 (-20.2%), from €7,970 to €6,360
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 | €96,392 | €76,905 | -€19,486 | -20.2% |
| Fixed assets | 21/28 | €6,614 | €5,039 | -€1,575 | -23.8% |
| Tangible fixed assets | 22/27 | €6,614 | €5,039 | -€1,575 | -23.8% |
| Furniture and vehicles | 24 | €6,614 | €5,039 | -€1,575 | -23.8% |
| Current assets | 29/58 | €89,777 | €71,866 | -€17,911 | -20.0% |
| Amounts receivable within one year | 40/41 | €60,265 | €36,273 | -€23,992 | -39.8% |
| Trade receivables | 40 | €58,235 | €33,671 | -€24,564 | -42.2% |
| Other amounts receivable | 41 | €2,030 | €2,602 | +€572 | +28.2% |
| Cash at bank and in hand | 54/58 | €29,391 | €35,485 | +€6,094 | +20.7% |
| Deferred charges and accrued income | 490/1 | €121 | €108 | -€13 | -10.8% |
| Total equity and liabilities | 10/49 | €96,392 | €76,905 | -€19,486 | -20.2% |
| Equity | 10/15 | €75,350 | €62,474 | -€12,876 | -17.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,350 | €35,474 | -€12,876 | -26.6% |
| Amounts payable | 17/49 | €21,042 | €14,432 | -€6,610 | -31.4% |
| Amounts payable after more than one year | 17 | €9,175 | €6,203 | -€2,972 | -32.4% |
| Financial debts | 170/4 | €9,175 | €6,203 | -€2,972 | -32.4% |
| Amounts payable within one year | 42/48 | €11,867 | €8,228 | -€3,638 | -30.7% |
| Current portion of amounts payable after more than one year | 42 | €2,888 | €2,972 | +€83 | +2.9% |
| Trade debts | 44 | €1,787 | €584 | -€1,203 | -67.3% |
| Suppliers | 440/4 | €1,787 | €584 | -€1,203 | -67.3% |
| Taxes, remuneration and social security | 45 | €4,201 | - | -€4,201 | |
| Taxes | 450/3 | €4,201 | - | -€4,201 | |
| Other amounts payable | 47/48 | €2,991 | €4,673 | +€1,682 | +56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,465 | €6,681 | +€216 | +3.3% |
| Other operating charges | 640/8 | €138 | €63 | -€75 | -54.1% |
| Non-recurring operating charges | 66A | - | €4,106 | +€4,106 | |
| Gross operating margin | 9900 | €42,952 | €30,836 | -€12,116 | -28.2% |
| Operating profit (loss) | 9901 | €36,349 | €19,985 | -€16,364 | -45.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €897 | €539 | -€357 | -39.9% |
| Recurring financial charges | 65 | €897 | €539 | -€357 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | €35,452 | €19,446 | -€16,006 | -45.1% |
| Income taxes | 67/77 | €7,970 | €6,360 | -€1,610 | -20.2% |
| Profit (loss) for the period | 9904 | €27,482 | €13,085 | -€14,397 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,482 | €13,085 | -€14,397 | -52.4% |
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 10 October 2026 via checked.be.