JARDIN DU BAILLI: 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.
JARDIN DU BAILLI
Largest movements
- Cash -€570
down €570 (-84.3%), from €676 to €106
mainly Net result for the year (-€1,168) and Receivables within one year (-€224)
- Receivables within one year +€224
up €224 (+101%), from €222 to €446
- Profit (loss) carried forward -€1,168
down €1,168 (-14.4%), from -€8,128 to -€9,296
- Trade debts +€823
up €823 (+212%), from €387 to €1,210
- Financial charges -€2,174
down €2,174 (-95.5%), from €2,277 to €102
- Gross operating margin +€385
up €385 (+26.6%), from -€1,451 to -€1,066
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 | €988 | €642 | -€345 | -35.0% |
| Fixed assets | 21/28 | €90 | €90 | = | 0.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €898 | €552 | -€345 | -38.5% |
| Amounts receivable within one year | 40/41 | €222 | €446 | +€224 | +101% |
| Other amounts receivable | 41 | €222 | €446 | +€224 | +101% |
| Cash at bank and in hand | 54/58 | €676 | €106 | -€570 | -84.3% |
| Total equity and liabilities | 10/49 | €988 | €642 | -€345 | -35.0% |
| Equity | 10/15 | -€1,928 | -€3,096 | -€1,168 | -60.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,128 | -€9,296 | -€1,168 | -14.4% |
| Amounts payable | 17/49 | €2,915 | €3,738 | +€823 | +28.2% |
| Amounts payable within one year | 42/48 | €2,915 | €3,738 | +€823 | +28.2% |
| Trade debts | 44 | €387 | €1,210 | +€823 | +212% |
| Suppliers | 440/4 | €387 | €1,210 | +€823 | +212% |
| Other amounts payable | 47/48 | €2,528 | €2,528 | = | 0.0% |
| Gross operating margin | 9900 | -€1,451 | -€1,066 | +€385 | +26.6% |
| Operating profit (loss) | 9901 | -€1,451 | -€1,066 | +€385 | +26.6% |
| Financial charges | 65/66B | €2,277 | €102 | -€2,174 | -95.5% |
| Recurring financial charges | 65 | €2,277 | €102 | -€2,174 | -95.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,728 | -€1,168 | +€2,560 | +68.7% |
| Profit (loss) for the period | 9904 | -€3,728 | -€1,168 | +€2,560 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,728 | -€1,168 | +€2,560 | +68.7% |
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 28 October 2026 via checked.be.