Jardine Toit: what changed
Jardine Toit
Largest movements
- Cash +€7,732
up €7,732 (+72.2%), from €10,707 to €18,439
mainly Net result for the year (+€8,732) and Depreciation (+€5,945)
- Receivables within one year +€7,506
up €7,506 (+243%), from €3,093 to €10,599
of which Other amounts receivable: +€9,339
- Tangible fixed assets -€2,303
down €2,303 (-20.1%), from €11,465 to €9,162
of which Furniture and vehicles: -€2,483
- Intangible fixed assets -€1,540
down €1,540 (-88.9%), from €1,733 to €193
- Deferred charges and accrued income +€450
up €450 (+24.2%), from €1,856 to €2,305
- Profit (loss) carried forward +€8,732
up €8,732 (+56.6%), from €15,426 to €24,158
- Tax, wage and social debts +€1,639
up €1,639 (+88.9%), from €1,843 to €3,482
- Advances received +€1,500
new in 2025: €1,500
- Trade debts +€865
up €865 (+142%), from €611 to €1,475
- Other debts -€790
no longer reported in 2025 (was €790)
- Gross operating margin +€13,119
up €13,119 (+495%), from €2,649 to €15,768
- Staff costs -€2,458
down €2,458 (-81.6%), from €3,011 to €553
- Depreciation +€1,307
up €1,307 (+28.2%), from €4,638 to €5,945
- Financial income +€237
up €237 (+51,500%), from €0 to €237
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 | €28,854 | €40,698 | +€11,844 | +41.0% |
| Fixed assets | 21/28 | €13,198 | €9,355 | -€3,843 | -29.1% |
| Intangible fixed assets | 21 | €1,733 | €193 | -€1,540 | -88.9% |
| Tangible fixed assets | 22/27 | €11,465 | €9,162 | -€2,303 | -20.1% |
| Plant, machinery and equipment | 23 | €4,421 | €4,601 | +€180 | +4.1% |
| Furniture and vehicles | 24 | €7,044 | €4,561 | -€2,483 | -35.3% |
| Current assets | 29/58 | €15,655 | €31,343 | +€15,687 | +100% |
| Amounts receivable within one year | 40/41 | €3,093 | €10,599 | +€7,506 | +243% |
| Trade receivables | 40 | €2,802 | €968 | -€1,834 | -65.4% |
| Other amounts receivable | 41 | €291 | €9,631 | +€9,339 | +3,204% |
| Cash at bank and in hand | 54/58 | €10,707 | €18,439 | +€7,732 | +72.2% |
| Deferred charges and accrued income | 490/1 | €1,856 | €2,305 | +€450 | +24.2% |
| Total equity and liabilities | 10/49 | €28,854 | €40,698 | +€11,844 | +41.0% |
| Equity | 10/15 | €25,426 | €34,158 | +€8,732 | +34.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,426 | €24,158 | +€8,732 | +56.6% |
| Amounts payable | 17/49 | €3,428 | €6,540 | +€3,112 | +90.8% |
| Amounts payable within one year | 42/48 | €3,244 | €6,458 | +€3,214 | +99.1% |
| Trade debts | 44 | €611 | €1,475 | +€865 | +142% |
| Suppliers | 440/4 | €611 | €1,475 | +€865 | +142% |
| Advances received on contracts in progress | 46 | - | €1,500 | +€1,500 | |
| Taxes, remuneration and social security | 45 | €1,843 | €3,482 | +€1,639 | +88.9% |
| Taxes | 450/3 | €1,843 | €3,482 | +€1,639 | +88.9% |
| Other amounts payable | 47/48 | €790 | - | -€790 | |
| Accrued charges and deferred income | 492/3 | €184 | €82 | -€102 | -55.4% |
| Remuneration, social security and pensions | 62 | €3,011 | €553 | -€2,458 | -81.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,638 | €5,945 | +€1,307 | +28.2% |
| Other operating charges | 640/8 | €467 | €508 | +€41 | +8.8% |
| Gross operating margin | 9900 | €2,649 | €15,768 | +€13,119 | +495% |
| Operating profit (loss) | 9901 | -€5,466 | €8,762 | +€14,228 | |
| Financial income | 75/76B | €0 | €237 | +€237 | +51,500% |
| Recurring financial income | 75 | €0 | €237 | +€237 | +51,500% |
| Financial charges | 65/66B | €321 | €267 | -€54 | -16.7% |
| Recurring financial charges | 65 | €321 | €267 | -€54 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,786 | €8,732 | +€14,518 | |
| Profit (loss) for the period | 9904 | -€5,786 | €8,732 | +€14,518 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,786 | €8,732 | +€14,518 |
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 3 November 2026 via checked.be.