JADYMO: 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.
JADYMO
Largest movements
- Tangible fixed assets -€52,371
down €52,371 (-3.9%), from €1.3m to €1.3m
of which Land and buildings: -€52,371
- Receivables after one year -€16,050
down €16,050 (-80.2%), from €20,000 to €3,950
- Debts after one year -€112,050
down €112,050 (-9.1%), from €1.2m to €1.1m
of which Financial debts: -€68,959
- Reserves +€36,000
new in 2024: €36,000
- Trade debts -€22,091
down €22,091 (-87.4%), from €25,274 to €3,184
- Depreciation -€18,627
down €18,627 (-26.2%), from €70,998 to €52,371
- Taxes +€13,452
new in 2024: €13,452
- Financial charges -€10,522
down €10,522 (-30.3%), from €34,741 to €24,219
- Gross operating margin +€10,392
up €10,392 (+8.0%), from €130,640 to €141,032
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 | €1,372,656 | €1,290,929 | -€81,727 | -6.0% |
| Fixed assets | 21/28 | €1,332,398 | €1,280,028 | -€52,371 | -3.9% |
| Tangible fixed assets | 22/27 | €1,332,398 | €1,280,028 | -€52,371 | -3.9% |
| Land and buildings | 22 | €1,332,398 | €1,280,028 | -€52,371 | -3.9% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Current assets | 29/58 | €40,258 | €10,901 | -€29,357 | -72.9% |
| Amounts receivable after more than one year | 29 | €20,000 | €3,950 | -€16,050 | -80.2% |
| Other amounts receivable | 291 | €20,000 | €3,950 | -€16,050 | -80.2% |
| Amounts receivable within one year | 40/41 | €455 | €969 | +€514 | +113.1% |
| Other amounts receivable | 41 | €455 | €969 | +€514 | +113.1% |
| Cash at bank and in hand | 54/58 | €4,001 | €1,570 | -€2,431 | -60.8% |
| Deferred charges and accrued income | 490/1 | €15,803 | €4,412 | -€11,390 | -72.1% |
| Total equity and liabilities | 10/49 | €1,372,656 | €1,290,929 | -€81,727 | -6.0% |
| Equity | 10/15 | €48,964 | €87,053 | +€38,089 | +77.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | - | €36,000 | +€36,000 | |
| Distributable reserves | 133 | - | €36,000 | +€36,000 | |
| Profit (loss) carried forward | 14 | -€1,036 | €1,053 | +€2,089 | |
| Amounts payable | 17/49 | €1,323,692 | €1,203,876 | -€119,816 | -9.1% |
| Amounts payable after more than one year | 17 | €1,224,947 | €1,112,896 | -€112,050 | -9.1% |
| Financial debts | 170/4 | €1,167,486 | €1,098,527 | -€68,959 | -5.9% |
| Other amounts payable | 178/9 | €57,460 | €14,369 | -€43,091 | -75.0% |
| Amounts payable within one year | 42/48 | €92,852 | €85,594 | -€7,258 | -7.8% |
| Current portion of amounts payable after more than one year | 42 | €67,578 | €68,959 | +€1,381 | +2.0% |
| Trade debts | 44 | €25,274 | €3,184 | -€22,091 | -87.4% |
| Suppliers | 440/4 | €25,274 | €3,184 | -€22,091 | -87.4% |
| Taxes, remuneration and social security | 45 | - | €13,452 | +€13,452 | |
| Taxes | 450/3 | - | €13,452 | +€13,452 | |
| Accrued charges and deferred income | 492/3 | €5,893 | €5,385 | -€508 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,998 | €52,371 | -€18,627 | -26.2% |
| Other operating charges | 640/8 | €13,560 | €12,902 | -€658 | -4.9% |
| Gross operating margin | 9900 | €130,640 | €141,032 | +€10,392 | +8.0% |
| Operating profit (loss) | 9901 | €46,082 | €75,759 | +€29,677 | +64.4% |
| Financial charges | 65/66B | €34,741 | €24,219 | -€10,522 | -30.3% |
| Recurring financial charges | 65 | €34,741 | €24,219 | -€10,522 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €11,341 | €51,540 | +€40,199 | +354.4% |
| Income taxes | 67/77 | - | €13,452 | +€13,452 | |
| Profit (loss) for the period | 9904 | €11,341 | €38,089 | +€26,747 | +235.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,341 | €38,089 | +€26,747 | +235.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.