JARDI CONCEPT & C°: what changed
JARDI CONCEPT & C°
Largest movements
- Cash +€1,640
up €1,640 (+55.9%), from €2,932 to €4,572
- Receivables within one year +€836
up €836 (+3.8%), from €21,788 to €22,624
of which Trade receivables: +€2,348
- Tangible fixed assets +€823
new in 2024: €823
- Trade debts +€3,956
up €3,956 (+29.0%), from €13,656 to €17,612
- Profit (loss) carried forward -€3,132
down €3,132 (-101%), from -€3,113 to -€6,245
- Tax, wage and social debts +€2,475
up €2,475 (+64.4%), from €3,841 to €6,317
of which Remuneration and social security: +€1,662
- Turnover +€39,467
up €39,467 (+33.0%), from €119,729 to €159,196
- Purchases and services +€29,085
up €29,085 (+28.7%), from €101,362 to €130,447
- Gross operating margin +€10,382
up €10,382 (+56.5%), from €18,367 to €28,749
- Financial income +€1,940
up €1,940 (+5,385%), from €36 to €1,976
of which Financial income: +€1,883
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
A cash bridge needs two consecutive financial years. One year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,845 | €38,144 | +€3,300 | +9.5% |
| Fixed assets | 21/28 | €125 | €948 | +€823 | +659% |
| Tangible fixed assets | 22/27 | - | €823 | +€823 | |
| Furniture and vehicles | 24 | - | €823 | +€823 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €34,720 | €37,196 | +€2,476 | +7.1% |
| Stocks and contracts in progress | 3 | €10,000 | €10,000 | = | 0.0% |
| Stocks | 30/36 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €21,788 | €22,624 | +€836 | +3.8% |
| Trade receivables | 40 | €11,972 | €14,320 | +€2,348 | +19.6% |
| Other amounts receivable | 41 | €9,815 | €8,304 | -€1,511 | -15.4% |
| Cash at bank and in hand | 54/58 | €2,932 | €4,572 | +€1,640 | +55.9% |
| Total equity and liabilities | 10/49 | €34,845 | €38,144 | +€3,300 | +9.5% |
| Equity | 10/15 | €17,347 | €14,215 | -€3,132 | -18.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Share premium | 1100/10 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,113 | -€6,245 | -€3,132 | -101% |
| Amounts payable | 17/49 | €17,498 | €23,929 | +€6,431 | +36.8% |
| Amounts payable within one year | 42/48 | €17,498 | €23,929 | +€6,431 | +36.8% |
| Trade debts | 44 | €13,656 | €17,612 | +€3,956 | +29.0% |
| Suppliers | 440/4 | €13,656 | €17,612 | +€3,956 | +29.0% |
| Taxes, remuneration and social security | 45 | €3,841 | €6,317 | +€2,475 | +64.4% |
| Taxes | 450/3 | €214 | €1,028 | +€814 | +380% |
| Remuneration and social security | 454/9 | €3,627 | €5,288 | +€1,662 | +45.8% |
| Turnover | 70 | €119,729 | €159,196 | +€39,467 | +33.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €101,362 | €130,447 | +€29,085 | +28.7% |
| Remuneration, social security and pensions | 62 | €31,331 | €31,294 | -€38 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €277 | +€277 | |
| Other operating charges | 640/8 | €1,534 | €1,929 | +€395 | +25.8% |
| Gross operating margin | 9900 | €18,367 | €28,749 | +€10,382 | +56.5% |
| Operating profit (loss) | 9901 | -€14,498 | -€4,750 | +€9,748 | +67.2% |
| Financial income | 75/76B | €36 | €1,976 | +€1,940 | +5,385% |
| Recurring financial income | 75 | €36 | €1,919 | +€1,883 | +5,227% |
| Non-recurring financial income | 76B | - | €57 | +€57 | |
| Financial charges | 65/66B | €90 | €358 | +€267 | +296% |
| Recurring financial charges | 65 | €90 | €98 | +€8 | +8.7% |
| Non-recurring financial charges | 66B | - | €259 | +€259 | |
| Profit (loss) for the period before taxes | 9903 | -€14,552 | -€3,132 | +€11,420 | +78.5% |
| Profit (loss) for the period | 9904 | -€14,552 | -€3,132 | +€11,420 | +78.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,552 | -€3,132 | +€11,420 | +78.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.