Jardin Sucré: what changed
Jardin Sucré
Largest movements
- Cash -€6,184
down €6,184 (-43.6%), from €14,187 to €8,003
mainly Net result for the year (-€9,472) and Stocks and contracts (-€4,909)
- Stocks and contracts +€4,909
up €4,909 (+131%), from €3,746 to €8,655
- Tangible fixed assets -€4,244
down €4,244 (-47.7%), from €8,901 to €4,657
- Receivables within one year -€3,067
down €3,067 (-84.8%), from €3,616 to €548
of which Trade receivables: -€2,560
- Deferred charges and accrued income +€586
new in 2025: €586
- Profit (loss) carried forward -€9,472
down €9,472 (-51.9%), from €18,237 to €8,765
- Tax, wage and social debts -€2,528
down €2,528 (-41.1%), from €6,149 to €3,621
of which Taxes: -€2,899
- Trade debts +€1,663
up €1,663 (+55.7%), from €2,984 to €4,647
- Accrued charges and deferred income +€1,464
new in 2025: €1,464
- Other debts +€1,171
up €1,171 (+1,449%), from €81 to €1,252
- Gross operating margin -€15,907
down €15,907 (-93.0%), from €17,096 to €1,189
- Staff costs +€2,572
new in 2025: €2,572
- Taxes -€1,520
down €1,520 (-70.1%), from €2,168 to €648
- Financial charges +€522
up €522 (+168%), from €311 to €833
- Other operating charges -€346
down €346 (-18.9%), from €1,835 to €1,489
Change in the result, 2024 to 2025
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,450 | €22,749 | -€7,701 | -25.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €8,901 | €4,957 | -€3,944 | -44.3% |
| Tangible fixed assets | 22/27 | €8,901 | €4,657 | -€4,244 | -47.7% |
| Furniture and vehicles | 24 | €8,901 | €4,657 | -€4,244 | -47.7% |
| Financial fixed assets | 28 | - | €300 | +€300 | |
| Current assets | 29/58 | €21,549 | €17,792 | -€3,757 | -17.4% |
| Stocks and contracts in progress | 3 | €3,746 | €8,655 | +€4,909 | +131% |
| Stocks | 30/36 | €3,746 | €8,655 | +€4,909 | +131% |
| Amounts receivable within one year | 40/41 | €3,616 | €548 | -€3,067 | -84.8% |
| Trade receivables | 40 | €2,560 | - | -€2,560 | |
| Other amounts receivable | 41 | €1,056 | €548 | -€507 | -48.0% |
| Cash at bank and in hand | 54/58 | €14,187 | €8,003 | -€6,184 | -43.6% |
| Deferred charges and accrued income | 490/1 | - | €586 | +€586 | |
| Total equity and liabilities | 10/49 | €30,450 | €22,749 | -€7,701 | -25.3% |
| Equity | 10/15 | €21,237 | €11,765 | -€9,472 | -44.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,237 | €8,765 | -€9,472 | -51.9% |
| Amounts payable | 17/49 | €9,213 | €10,984 | +€1,771 | +19.2% |
| Amounts payable within one year | 42/48 | €9,213 | €9,520 | +€307 | +3.3% |
| Trade debts | 44 | €2,984 | €4,647 | +€1,663 | +55.7% |
| Suppliers | 440/4 | €2,984 | €4,647 | +€1,663 | +55.7% |
| Taxes, remuneration and social security | 45 | €6,149 | €3,621 | -€2,528 | -41.1% |
| Taxes | 450/3 | €6,149 | €3,250 | -€2,899 | -47.1% |
| Remuneration and social security | 454/9 | - | €371 | +€371 | |
| Other amounts payable | 47/48 | €81 | €1,252 | +€1,171 | +1,449% |
| Accrued charges and deferred income | 492/3 | - | €1,464 | +€1,464 | |
| Remuneration, social security and pensions | 62 | - | €2,572 | +€2,572 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,939 | €5,152 | +€213 | +4.3% |
| Other operating charges | 640/8 | €1,835 | €1,489 | -€346 | -18.9% |
| Gross operating margin | 9900 | €17,096 | €1,189 | -€15,907 | -93.0% |
| Operating profit (loss) | 9901 | €10,322 | -€8,024 | -€18,346 | |
| Financial income | 75/76B | €23 | €34 | +€11 | +47.2% |
| Recurring financial income | 75 | €23 | €34 | +€11 | +47.2% |
| Financial charges | 65/66B | €311 | €833 | +€522 | +168% |
| Recurring financial charges | 65 | €311 | €833 | +€522 | +168% |
| Profit (loss) for the period before taxes | 9903 | €10,033 | -€8,824 | -€18,857 | |
| Income taxes | 67/77 | €2,168 | €648 | -€1,520 | -70.1% |
| Profit (loss) for the period | 9904 | €7,865 | -€9,472 | -€17,337 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,865 | -€9,472 | -€17,337 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.