Jarda Lift Services: 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.
Jarda Lift Services
Largest movements
- Receivables within one year +€156,841
up €156,841 (+93.8%), from €167,285 to €324,126
of which Trade receivables: +€153,641
- Cash -€36,732
down €36,732 (-61.4%), from €59,829 to €23,098
mainly Receivables within one year (-€156,841) and Investment in fixed assets (net) (-€2,057)
- Profit (loss) carried forward +€54,014
new in 2024: €54,014
- Tax, wage and social debts +€33,649
up €33,649 (+81.6%), from €41,236 to €74,884
of which Taxes: +€30,525
- Reserves +€30,000
up €30,000 (+61.1%), from €49,122 to €79,122
- Gross operating margin +€50,622
up €50,622 (+61.8%), from €81,876 to €132,497
- Staff costs +€12,000
new in 2024: €12,000
- Taxes +€7,153
up €7,153 (+37.6%), from €19,041 to €26,194
- Depreciation -€4,441
down €4,441 (-35.0%), from €12,680 to €8,238
From the 31-03-2024 result to the 31-12-2024 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 31-03-2024 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-03-2024 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €309,811 | €425,620 | +€115,808 | +37.4% |
| Fixed assets | 21/28 | €82,697 | €76,515 | -€6,182 | -7.5% |
| Intangible fixed assets | 21 | €63,535 | €60,005 | -€3,530 | -5.6% |
| Tangible fixed assets | 22/27 | €18,799 | €16,146 | -€2,652 | -14.1% |
| Plant, machinery and equipment | 23 | €1,632 | €3,028 | +€1,396 | +85.5% |
| Furniture and vehicles | 24 | €17,166 | €13,118 | -€4,048 | -23.6% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €227,115 | €349,105 | +€121,990 | +53.7% |
| Amounts receivable within one year | 40/41 | €167,285 | €324,126 | +€156,841 | +93.8% |
| Trade receivables | 40 | €166,185 | €319,826 | +€153,641 | +92.5% |
| Other amounts receivable | 41 | €1,100 | €4,300 | +€3,200 | +291% |
| Cash at bank and in hand | 54/58 | €59,829 | €23,098 | -€36,732 | -61.4% |
| Deferred charges and accrued income | 490/1 | - | €1,881 | +€1,881 | |
| Total equity and liabilities | 10/49 | €309,811 | €425,620 | +€115,808 | +37.4% |
| Equity | 10/15 | €57,122 | €141,136 | +€84,014 | +147% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €49,122 | €79,122 | +€30,000 | +61.1% |
| Distributable reserves | 133 | €49,122 | €79,122 | +€30,000 | +61.1% |
| Profit (loss) carried forward | 14 | - | €54,014 | +€54,014 | |
| Amounts payable | 17/49 | €252,689 | €284,483 | +€31,794 | +12.6% |
| Amounts payable within one year | 42/48 | €250,813 | €282,607 | +€31,794 | +12.7% |
| Trade debts | 44 | €136,263 | €135,165 | -€1,098 | -0.8% |
| Suppliers | 440/4 | €136,263 | €135,165 | -€1,098 | -0.8% |
| Taxes, remuneration and social security | 45 | €41,236 | €74,884 | +€33,649 | +81.6% |
| Taxes | 450/3 | €29,548 | €60,073 | +€30,525 | +103% |
| Remuneration and social security | 454/9 | €11,687 | €14,811 | +€3,124 | +26.7% |
| Other amounts payable | 47/48 | €73,314 | €72,557 | -€756 | -1.0% |
| Accrued charges and deferred income | 492/3 | €1,877 | €1,877 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,680 | €8,238 | -€4,441 | -35.0% |
| Other operating charges | 640/8 | €955 | €1,840 | +€884 | +92.5% |
| Gross operating margin | 9900 | €81,876 | €132,497 | +€50,622 | +61.8% |
| Operating profit (loss) | 9901 | €68,241 | €110,419 | +€42,179 | +61.8% |
| Financial charges | 65/66B | €78 | €211 | +€133 | +172% |
| Recurring financial charges | 65 | €78 | €211 | +€133 | +172% |
| Profit (loss) for the period before taxes | 9903 | €68,163 | €110,208 | +€42,045 | +61.7% |
| Income taxes | 67/77 | €19,041 | €26,194 | +€7,153 | +37.6% |
| Profit (loss) for the period | 9904 | €49,122 | €84,014 | +€34,893 | +71.0% |
| Profit (loss) for the period to be appropriated | 9905 | €49,122 | €84,014 | +€34,893 | +71.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.