JARDINAMIX: 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.
JARDINAMIX
Largest movements
- Cash +€309,238
up €309,238 (+1,053%), from €29,363 to €338,600
mainly Net result for the year (+€301,689) and Tax, wage and social debts (+€32,439)
- Receivables after one year +€52,500
up €52,500 (+284%), from €18,500 to €71,000
- Financial fixed assets -€30,000
no longer reported in 2025 (was €30,000)
- Tangible fixed assets -€7,121
down €7,121 (-21.8%), from €32,739 to €25,617
- Reserves +€301,689
up €301,689 (+365%), from €82,696 to €384,385
- Tax, wage and social debts +€32,439
up €32,439 (+116%), from €27,876 to €60,315
- Debts after one year -€7,996
down €7,996 (-36.3%), from €22,039 to €14,043
- Gross operating margin +€304,856
up €304,856 (+579%), from €52,663 to €357,519
- Financial income -€55,000
no longer reported in 2025 (was €55,000)
- Taxes +€25,706
up €25,706 (+121%), from €21,208 to €46,914
- Depreciation +€4,253
up €4,253 (+148%), from €2,868 to €7,121
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 | €147,618 | €476,726 | +€329,107 | +223% |
| Fixed assets | 21/28 | €62,739 | €25,617 | -€37,121 | -59.2% |
| Tangible fixed assets | 22/27 | €32,739 | €25,617 | -€7,121 | -21.8% |
| Furniture and vehicles | 24 | €32,739 | €25,617 | -€7,121 | -21.8% |
| Financial fixed assets | 28 | €30,000 | - | -€30,000 | |
| Current assets | 29/58 | €84,880 | €451,108 | +€366,229 | +431% |
| Amounts receivable after more than one year | 29 | €18,500 | €71,000 | +€52,500 | +284% |
| Other amounts receivable | 291 | €18,500 | €71,000 | +€52,500 | +284% |
| Amounts receivable within one year | 40/41 | €37,017 | €39,650 | +€2,632 | +7.1% |
| Trade receivables | 40 | €8,470 | €36,110 | +€27,640 | +326% |
| Other amounts receivable | 41 | €28,547 | €3,540 | -€25,007 | -87.6% |
| Cash at bank and in hand | 54/58 | €29,363 | €338,600 | +€309,238 | +1,053% |
| Deferred charges and accrued income | 490/1 | - | €1,859 | +€1,859 | |
| Total equity and liabilities | 10/49 | €147,618 | €476,726 | +€329,107 | +223% |
| Equity | 10/15 | €88,896 | €390,585 | +€301,689 | +339% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €82,696 | €384,385 | +€301,689 | +365% |
| Distributable reserves | 133 | €82,696 | €384,385 | +€301,689 | +365% |
| Amounts payable | 17/49 | €58,723 | €86,141 | +€27,418 | +46.7% |
| Amounts payable after more than one year | 17 | €22,039 | €14,043 | -€7,996 | -36.3% |
| Financial debts | 170/4 | €22,039 | €14,043 | -€7,996 | -36.3% |
| Amounts payable within one year | 42/48 | €36,684 | €72,098 | +€35,413 | +96.5% |
| Current portion of amounts payable after more than one year | 42 | €7,688 | €7,996 | +€308 | +4.0% |
| Trade debts | 44 | €586 | €2,867 | +€2,281 | +389% |
| Suppliers | 440/4 | €586 | €2,867 | +€2,281 | +389% |
| Taxes, remuneration and social security | 45 | €27,876 | €60,315 | +€32,439 | +116% |
| Taxes | 450/3 | €27,876 | €60,315 | +€32,439 | +116% |
| Other amounts payable | 47/48 | €534 | €920 | +€385 | +72.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,868 | €7,121 | +€4,253 | +148% |
| Other operating charges | 640/8 | €2,049 | €660 | -€1,389 | -67.8% |
| Gross operating margin | 9900 | €52,663 | €357,519 | +€304,856 | +579% |
| Operating profit (loss) | 9901 | €47,746 | €349,738 | +€301,991 | +632% |
| Financial income | 75/76B | €55,000 | - | -€55,000 | |
| Recurring financial income | 75 | €55,000 | - | -€55,000 | |
| Financial charges | 65/66B | €1,060 | €1,134 | +€74 | +7.0% |
| Recurring financial charges | 65 | €1,060 | €1,134 | +€74 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €101,686 | €348,603 | +€246,917 | +243% |
| Income taxes | 67/77 | €21,208 | €46,914 | +€25,706 | +121% |
| Profit (loss) for the period | 9904 | €80,479 | €301,689 | +€221,211 | +275% |
| Profit (loss) for the period to be appropriated | 9905 | €80,479 | €301,689 | +€221,211 | +275% |
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 26 October 2026 via checked.be.