JADRIKE: 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.
JADRIKE
Largest movements
- Receivables within one year +€45,324
up €45,324 (+939.5%), from €4,825 to €50,149
of which Trade receivables: +€42,469
- Cash +€15,487
up €15,487 (+432.3%), from €3,582 to €19,069
mainly Short-term financial debts (+€67,527) and Net result for the year (+€9,428)
- Short-term financial debts +€67,527
up €67,527 (+1309.1%), from €5,158 to €72,685
of which Other loans: +€72,685
- Trade debts -€20,714
no longer reported in 2024 (was €20,714)
- Reserves +€9,228
up €9,228 (+57.5%), from €16,061 to €25,289
of which Distributable reserves: +€9,228
- Tax, wage and social debts +€3,952
up €3,952 (+137.8%), from €2,867 to €6,819
- Financial charges -€4,618
down €4,618 (-51.0%), from €9,056 to €4,438
- Gross operating margin +€4,558
up €4,558 (+27.5%), from €16,592 to €21,149
- Taxes +€3,078
up €3,078 (+183.9%), from €1,674 to €4,752
- Depreciation -€881
down €881 (-58.8%), from €1,498 to €617
- Other operating charges +€812
up €812 (+73.5%), from €1,105 to €1,917
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €64,984 | €125,177 | +€60,194 | +92.6% |
| Fixed assets | 21/28 | €2,529 | €1,911 | -€617 | -24.4% |
| Tangible fixed assets | 22/27 | €2,529 | €1,911 | -€617 | -24.4% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €2,529 | €1,911 | -€617 | -24.4% |
| Current assets | 29/58 | €62,455 | €123,266 | +€60,811 | +97.4% |
| Stocks and contracts in progress | 3 | €53,849 | €53,849 | = | 0.0% |
| Stocks | 30/36 | €53,849 | €53,849 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,825 | €50,149 | +€45,324 | +939.5% |
| Trade receivables | 40 | €4,583 | €47,052 | +€42,469 | +926.6% |
| Other amounts receivable | 41 | €241 | €3,097 | +€2,856 | +1184.1% |
| Cash at bank and in hand | 54/58 | €3,582 | €19,069 | +€15,487 | +432.3% |
| Deferred charges and accrued income | 490/1 | €200 | €200 | = | 0.0% |
| Total equity and liabilities | 10/49 | €64,984 | €125,177 | +€60,194 | +92.6% |
| Equity | 10/15 | €29,061 | €38,490 | +€9,428 | +32.4% |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Reserves | 13 | €16,061 | €25,289 | +€9,228 | +57.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €16,061 | €25,289 | +€9,228 | +57.5% |
| Profit (loss) carried forward | 14 | €0 | €201 | +€201 | |
| Amounts payable | 17/49 | €35,922 | €86,688 | +€50,765 | +141.3% |
| Amounts payable within one year | 42/48 | €35,922 | €86,688 | +€50,765 | +141.3% |
| Financial debts | 43 | €5,158 | €72,685 | +€67,527 | +1309.1% |
| Credit institutions | 430/8 | €5,158 | - | -€5,158 | |
| Other loans | 439 | - | €72,685 | +€72,685 | |
| Trade debts | 44 | €20,714 | - | -€20,714 | |
| Suppliers | 440/4 | €20,714 | - | -€20,714 | |
| Taxes, remuneration and social security | 45 | €2,867 | €6,819 | +€3,952 | +137.8% |
| Taxes | 450/3 | €2,867 | €6,819 | +€3,952 | +137.8% |
| Other amounts payable | 47/48 | €7,183 | €7,183 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,498 | €617 | -€881 | -58.8% |
| Other operating charges | 640/8 | €1,105 | €1,917 | +€812 | +73.5% |
| Gross operating margin | 9900 | €16,592 | €21,149 | +€4,558 | +27.5% |
| Operating profit (loss) | 9901 | €13,989 | €18,615 | +€4,627 | +33.1% |
| Financial income | 75/76B | €0 | €3 | +€3 | |
| Recurring financial income | 75 | €0 | €3 | +€3 | |
| Financial charges | 65/66B | €9,056 | €4,438 | -€4,618 | -51.0% |
| Recurring financial charges | 65 | €9,056 | €4,438 | -€4,618 | -51.0% |
| Profit (loss) for the period before taxes | 9903 | €4,933 | €14,180 | +€9,247 | +187.5% |
| Income taxes | 67/77 | €1,674 | €4,752 | +€3,078 | +183.9% |
| Profit (loss) for the period | 9904 | €3,259 | €9,428 | +€6,169 | +189.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,259 | €9,428 | +€6,169 | +189.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.