JADOT OLIVIA: 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 OLIVIA
Largest movements
- Receivables within one year +€51,968
up €51,968 (+53.6%), from €97,005 to €148,973
of which Other amounts receivable: +€36,145
- Cash -€3,275
down €3,275 (-11.5%), from €28,597 to €25,323
mainly Contributions, distributions and other (-€107,691) and Receivables within one year (-€51,968)
- Other debts +€107,691
new in 2025: €107,691
- Reserves -€65,683
down €65,683 (-46.7%), from €140,775 to €75,093
- Tax, wage and social debts +€14,437
up €14,437 (+184%), from €7,838 to €22,275
- Debts after one year -€7,268
down €7,268 (-100%), from €7,268 to €0
- Trade debts +€4,292
up €4,292 (+130%), from €3,313 to €7,606
- Gross operating margin +€22,603
up €22,603 (+42.1%), from €53,738 to €76,341
- Taxes +€6,800
up €6,800 (+62.1%), from €10,947 to €17,747
- Depreciation +€1,648
up €1,648 (+12.4%), from €13,260 to €14,908
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 | €182,134 | €234,687 | +€52,553 | +28.9% |
| Fixed assets | 21/28 | €28,433 | €30,219 | +€1,787 | +6.3% |
| Intangible fixed assets | 21 | - | €1,052 | +€1,052 | |
| Tangible fixed assets | 22/27 | €28,433 | €29,167 | +€735 | +2.6% |
| Furniture and vehicles | 24 | €28,433 | €16,070 | -€12,362 | -43.5% |
| Other tangible fixed assets | 26 | - | €13,097 | +€13,097 | |
| Current assets | 29/58 | €153,701 | €204,467 | +€50,766 | +33.0% |
| Amounts receivable after more than one year | 29 | €25,700 | €25,700 | = | 0.0% |
| Other amounts receivable | 291 | €25,700 | €25,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €97,005 | €148,973 | +€51,968 | +53.6% |
| Trade receivables | 40 | €53,279 | €69,101 | +€15,822 | +29.7% |
| Other amounts receivable | 41 | €43,726 | €79,872 | +€36,145 | +82.7% |
| Cash at bank and in hand | 54/58 | €28,597 | €25,323 | -€3,275 | -11.5% |
| Deferred charges and accrued income | 490/1 | €2,399 | €4,472 | +€2,073 | +86.4% |
| Total equity and liabilities | 10/49 | €182,134 | €234,687 | +€52,553 | +28.9% |
| Equity | 10/15 | €153,175 | €87,493 | -€65,683 | -42.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €140,775 | €75,093 | -€65,683 | -46.7% |
| Distributable reserves | 133 | €140,775 | €75,093 | -€65,683 | -46.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €28,959 | €147,194 | +€118,236 | +408% |
| Amounts payable after more than one year | 17 | €7,268 | €0 | -€7,268 | -100% |
| Financial debts | 170/4 | €7,268 | €0 | -€7,268 | -100% |
| Amounts payable within one year | 42/48 | €21,691 | €147,194 | +€125,503 | +579% |
| Current portion of amounts payable after more than one year | 42 | €10,539 | €9,623 | -€917 | -8.7% |
| Trade debts | 44 | €3,313 | €7,606 | +€4,292 | +130% |
| Suppliers | 440/4 | €3,313 | €7,606 | +€4,292 | +130% |
| Taxes, remuneration and social security | 45 | €7,838 | €22,275 | +€14,437 | +184% |
| Taxes | 450/3 | €7,838 | €22,275 | +€14,437 | +184% |
| Other amounts payable | 47/48 | - | €107,691 | +€107,691 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,260 | €14,908 | +€1,648 | +12.4% |
| Other operating charges | 640/8 | €1,495 | €1,076 | -€419 | -28.0% |
| Gross operating margin | 9900 | €53,738 | €76,341 | +€22,603 | +42.1% |
| Operating profit (loss) | 9901 | €38,983 | €60,357 | +€21,374 | +54.8% |
| Financial income | 75/76B | €771 | €771 | = | 0.0% |
| Recurring financial income | 75 | €771 | €771 | = | 0.0% |
| Financial charges | 65/66B | €1,794 | €1,373 | -€421 | -23.5% |
| Recurring financial charges | 65 | €1,794 | €1,373 | -€421 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €37,961 | €59,756 | +€21,795 | +57.4% |
| Income taxes | 67/77 | €10,947 | €17,747 | +€6,800 | +62.1% |
| Profit (loss) for the period | 9904 | €27,013 | €42,009 | +€14,995 | +55.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,013 | €42,009 | +€14,995 | +55.5% |
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 25 October 2026 via checked.be.