JADOUL SAFETY: 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.
JADOUL SAFETY
Largest movements
- Tangible fixed assets +€24,463
up €24,463 (+146%), from €16,753 to €41,216
of which Furniture and vehicles: +€26,077
- Receivables within one year +€9,355
up €9,355 (+10.7%), from €87,375 to €96,730
of which Other amounts receivable: +€17,394
- Cash +€4,108
up €4,108 (+857%), from €479 to €4,587
mainly Debts after one year (+€23,171) and Net result for the year (+€17,914)
- Debts after one year +€23,171
up €23,171 (+2,367%), from €979 to €24,150
- Reserves +€17,914
up €17,914 (+20.3%), from €88,198 to €106,112
of which Distributable reserves: +€17,914
- Short-term financial debts -€3,204
no longer reported in 2025 (was €3,204)
- Tax, wage and social debts +€2,734
up €2,734 (+65.5%), from €4,173 to €6,908
- Current portion of long-term debt -€2,175
down €2,175 (-15.5%), from €14,005 to €11,830
- Other operating charges +€2,458
up €2,458 (+136%), from €1,802 to €4,259
- Gross operating margin +€1,038
up €1,038 (+2.8%), from €37,691 to €38,729
- Depreciation +€715
up €715 (+22.5%), from €3,176 to €3,891
- Financial income +€487
new in 2025: €487
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 | €106,240 | €143,396 | +€37,157 | +35.0% |
| Fixed assets | 21/28 | €16,753 | €41,216 | +€24,463 | +146% |
| Tangible fixed assets | 22/27 | €16,753 | €41,216 | +€24,463 | +146% |
| Plant, machinery and equipment | 23 | €5,137 | €3,853 | -€1,284 | -25.0% |
| Furniture and vehicles | 24 | €9,601 | €35,678 | +€26,077 | +272% |
| Other tangible fixed assets | 26 | €2,014 | €1,685 | -€329 | -16.3% |
| Current assets | 29/58 | €89,487 | €102,181 | +€12,693 | +14.2% |
| Amounts receivable within one year | 40/41 | €87,375 | €96,730 | +€9,355 | +10.7% |
| Trade receivables | 40 | €11,707 | €3,668 | -€8,039 | -68.7% |
| Other amounts receivable | 41 | €75,667 | €93,061 | +€17,394 | +23.0% |
| Cash at bank and in hand | 54/58 | €479 | €4,587 | +€4,108 | +857% |
| Deferred charges and accrued income | 490/1 | €1,633 | €864 | -€770 | -47.1% |
| Total equity and liabilities | 10/49 | €106,240 | €143,396 | +€37,157 | +35.0% |
| Equity | 10/15 | €77,123 | €95,037 | +€17,914 | +23.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €88,198 | €106,112 | +€17,914 | +20.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €86,338 | €104,252 | +€17,914 | +20.7% |
| Profit (loss) carried forward | 14 | -€23,474 | -€23,474 | = | 0.0% |
| Amounts payable | 17/49 | €29,117 | €48,359 | +€19,243 | +66.1% |
| Amounts payable after more than one year | 17 | €979 | €24,150 | +€23,171 | +2,367% |
| Financial debts | 170/4 | €979 | €24,150 | +€23,171 | +2,367% |
| Amounts payable within one year | 42/48 | €28,138 | €24,209 | -€3,929 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €14,005 | €11,830 | -€2,175 | -15.5% |
| Financial debts | 43 | €3,204 | - | -€3,204 | |
| Credit institutions | 430/8 | €3,204 | - | -€3,204 | |
| Trade debts | 44 | €6,755 | €5,472 | -€1,284 | -19.0% |
| Suppliers | 440/4 | €6,755 | €5,472 | -€1,284 | -19.0% |
| Taxes, remuneration and social security | 45 | €4,173 | €6,908 | +€2,734 | +65.5% |
| Taxes | 450/3 | €4,173 | €6,908 | +€2,734 | +65.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,176 | €3,891 | +€715 | +22.5% |
| Other operating charges | 640/8 | €1,802 | €4,259 | +€2,458 | +136% |
| Gross operating margin | 9900 | €37,691 | €38,729 | +€1,038 | +2.8% |
| Operating profit (loss) | 9901 | €32,714 | €30,580 | -€2,134 | -6.5% |
| Financial income | 75/76B | - | €487 | +€487 | |
| Recurring financial income | 75 | - | €487 | +€487 | |
| Financial charges | 65/66B | €1,792 | €1,893 | +€100 | +5.6% |
| Recurring financial charges | 65 | €1,792 | €1,893 | +€100 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €30,921 | €29,174 | -€1,747 | -5.6% |
| Income taxes | 67/77 | €11,190 | €11,260 | +€70 | +0.6% |
| Profit (loss) for the period | 9904 | €19,731 | €17,914 | -€1,817 | -9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,731 | €17,914 | -€1,817 | -9.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.