JARDILESSE: 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.
JARDILESSE
Largest movements
- Tangible fixed assets +€6,910
up €6,910 (+41,601%), from €17 to €6,927
of which Land and buildings: +€6,322
- Cash +€1,780
up €1,780 (+3.1%), from €57,571 to €59,351
mainly Other debts (+€5,838) and Net result for the year (+€2,840)
- Stocks and contracts +€1,489
up €1,489 (+6.8%), from €21,975 to €23,464
- Receivables within one year -€1,272
down €1,272 (-93.0%), from €1,368 to €96
of which Other amounts receivable: -€1,222
- Other debts +€5,838
up €5,838 (+341%), from €1,714 to €7,552
- Profit (loss) carried forward +€2,840
up €2,840 (+8.6%), from €32,891 to €35,731
- Gross operating margin -€2,775
down €2,775 (-29.1%), from €9,524 to €6,749
- Financial income -€281
down €281 (-92.7%), from €303 to €22
of which Financial income: -€301
- Taxes -€248
down €248 (-23.7%), from €1,047 to €799
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,041 | €91,043 | +€9,002 | +11.0% |
| Fixed assets | 21/28 | €144 | €7,054 | +€6,910 | +4,809% |
| Tangible fixed assets | 22/27 | €17 | €6,927 | +€6,910 | +41,601% |
| Land and buildings | 22 | €0 | €6,322 | +€6,322 | +31,607,700% |
| Plant, machinery and equipment | 23 | €17 | €605 | +€588 | +3,547% |
| Financial fixed assets | 28 | €127 | €127 | = | 0.0% |
| Current assets | 29/58 | €81,897 | €83,989 | +€2,092 | +2.6% |
| Stocks and contracts in progress | 3 | €21,975 | €23,464 | +€1,489 | +6.8% |
| Stocks | 30/36 | €21,975 | €23,464 | +€1,489 | +6.8% |
| Amounts receivable within one year | 40/41 | €1,368 | €96 | -€1,272 | -93.0% |
| Trade receivables | 40 | €146 | €96 | -€50 | -34.3% |
| Other amounts receivable | 41 | €1,222 | - | -€1,222 | |
| Cash at bank and in hand | 54/58 | €57,571 | €59,351 | +€1,780 | +3.1% |
| Deferred charges and accrued income | 490/1 | €983 | €1,078 | +€95 | +9.6% |
| Total equity and liabilities | 10/49 | €82,041 | €91,043 | +€9,002 | +11.0% |
| Equity | 10/15 | €77,894 | €80,734 | +€2,840 | +3.6% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Capital | 10 | €37,184 | €37,184 | = | 0.0% |
| Issued capital | 100 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €7,819 | €7,819 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,903 | €3,903 | = | 0.0% |
| Legal reserve | 130 | €3,903 | €3,903 | = | 0.0% |
| Distributable reserves | 133 | €3,915 | €3,915 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,891 | €35,731 | +€2,840 | +8.6% |
| Amounts payable | 17/49 | €4,147 | €10,309 | +€6,162 | +149% |
| Amounts payable within one year | 42/48 | €4,147 | €10,309 | +€6,162 | +149% |
| Trade debts | 44 | €2 | €534 | +€531 | +22,038% |
| Suppliers | 440/4 | €2 | €534 | +€531 | +22,038% |
| Taxes, remuneration and social security | 45 | €2,431 | €2,224 | -€208 | -8.5% |
| Taxes | 450/3 | €1,131 | €924 | -€208 | -18.3% |
| Remuneration and social security | 454/9 | €1,300 | €1,300 | = | 0.0% |
| Other amounts payable | 47/48 | €1,714 | €7,552 | +€5,838 | +341% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €509 | €452 | -€57 | -11.1% |
| Other operating charges | 640/8 | €2,586 | €2,626 | +€40 | +1.5% |
| Gross operating margin | 9900 | €9,524 | €6,749 | -€2,775 | -29.1% |
| Operating profit (loss) | 9901 | €6,429 | €3,671 | -€2,758 | -42.9% |
| Financial income | 75/76B | €303 | €22 | -€281 | -92.7% |
| Recurring financial income | 75 | €303 | €2 | -€301 | -99.3% |
| Non-recurring financial income | 76B | - | €20 | +€20 | |
| Financial charges | 65/66B | €72 | €54 | -€18 | -24.8% |
| Recurring financial charges | 65 | €52 | €54 | +€2 | +4.2% |
| Non-recurring financial charges | 66B | €20 | - | -€20 | |
| Profit (loss) for the period before taxes | 9903 | €6,660 | €3,639 | -€3,021 | -45.4% |
| Income taxes | 67/77 | €1,047 | €799 | -€248 | -23.7% |
| Profit (loss) for the period | 9904 | €5,613 | €2,840 | -€2,773 | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,613 | €2,840 | -€2,773 | -49.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.