JAISONDEEP: 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.
JAISONDEEP
Largest movements
- Cash +€24,969
up €24,969 (+45.7%), from €54,609 to €79,578
mainly Net result for the year (+€53,069) and Depreciation (+€7,882)
- Tangible fixed assets -€2,336
down €2,336 (-6.4%), from €36,236 to €33,899
of which Other tangible fixed assets: -€2,128
- Stocks and contracts -€2,000
down €2,000 (-61.5%), from €3,250 to €1,250
- Receivables within one year +€1,473
up €1,473 (+222%), from €664 to €2,137
of which Trade receivables: +€2,137
- Reserves +€53,069
up €53,069 (+272%), from €19,500 to €72,569
- Other debts -€33,415
down €33,415 (-81.2%), from €41,133 to €7,717
- Trade debts +€4,761
up €4,761 (+126%), from €3,765 to €8,526
- Tax, wage and social debts -€2,399
down €2,399 (-8.6%), from €27,824 to €25,425
of which Taxes: -€7,428
- Gross operating margin +€36,954
up €36,954 (+29.1%), from €126,882 to €163,835
- Taxes +€12,524
new in 2024: €12,524
- Staff costs +€9,782
up €9,782 (+14.8%), from €66,107 to €75,889
- Financial charges -€8,903
down €8,903 (-46.4%), from €19,185 to €10,282
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.
Derived cash bridge
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 | €102,221 | €124,237 | +€22,016 | +21.5% |
| Fixed assets | 21/28 | €43,698 | €41,272 | -€2,426 | -5.6% |
| Tangible fixed assets | 22/27 | €36,236 | €33,899 | -€2,336 | -6.4% |
| Plant, machinery and equipment | 23 | €22,443 | €22,354 | -€89 | -0.4% |
| Furniture and vehicles | 24 | €378 | €258 | -€119 | -31.6% |
| Other tangible fixed assets | 26 | €13,415 | €11,287 | -€2,128 | -15.9% |
| Financial fixed assets | 28 | €7,462 | €7,372 | -€90 | -1.2% |
| Current assets | 29/58 | €58,523 | €82,966 | +€24,442 | +41.8% |
| Stocks and contracts in progress | 3 | €3,250 | €1,250 | -€2,000 | -61.5% |
| Stocks | 30/36 | €3,250 | €1,250 | -€2,000 | -61.5% |
| Amounts receivable within one year | 40/41 | €664 | €2,137 | +€1,473 | +222% |
| Trade receivables | 40 | - | €2,137 | +€2,137 | |
| Other amounts receivable | 41 | €664 | - | -€664 | |
| Cash at bank and in hand | 54/58 | €54,609 | €79,578 | +€24,969 | +45.7% |
| Total equity and liabilities | 10/49 | €102,221 | €124,237 | +€22,016 | +21.5% |
| Equity | 10/15 | €29,500 | €82,569 | +€53,069 | +180% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €19,500 | €72,569 | +€53,069 | +272% |
| Distributable reserves | 133 | €19,500 | €72,569 | +€53,069 | +272% |
| Amounts payable | 17/49 | €72,721 | €41,668 | -€31,053 | -42.7% |
| Amounts payable within one year | 42/48 | €72,721 | €41,668 | -€31,053 | -42.7% |
| Trade debts | 44 | €3,765 | €8,526 | +€4,761 | +126% |
| Suppliers | 440/4 | €3,765 | €8,526 | +€4,761 | +126% |
| Taxes, remuneration and social security | 45 | €27,824 | €25,425 | -€2,399 | -8.6% |
| Taxes | 450/3 | €24,665 | €17,237 | -€7,428 | -30.1% |
| Remuneration and social security | 454/9 | €3,159 | €8,188 | +€5,030 | +159% |
| Other amounts payable | 47/48 | €41,133 | €7,717 | -€33,415 | -81.2% |
| Remuneration, social security and pensions | 62 | €66,107 | €75,889 | +€9,782 | +14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,904 | €7,882 | +€978 | +14.2% |
| Other operating charges | 640/8 | €5,773 | €4,190 | -€1,584 | -27.4% |
| Gross operating margin | 9900 | €126,882 | €163,835 | +€36,954 | +29.1% |
| Operating profit (loss) | 9901 | €48,097 | €75,874 | +€27,777 | +57.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | +252% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +252% |
| Financial charges | 65/66B | €19,185 | €10,282 | -€8,903 | -46.4% |
| Recurring financial charges | 65 | €19,185 | €10,282 | -€8,903 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €28,913 | €65,593 | +€36,680 | +127% |
| Income taxes | 67/77 | - | €12,524 | +€12,524 | |
| Profit (loss) for the period | 9904 | €28,913 | €53,069 | +€24,156 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,913 | €53,069 | +€24,156 | +83.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.