Jardins Projets: 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.
Jardins Projets
Largest movements
- Receivables within one year +€32,874
up €32,874 (+769%), from €4,273 to €37,147
of which Trade receivables: +€33,351
- Cash -€3,334
down €3,334 (-80.6%), from €4,138 to €804
mainly Receivables within one year (-€32,874) and Contributions, distributions and other (-€833)
- Profit (loss) carried forward +€16,259
up €16,259, from -€9,874 to €6,384
- Other debts +€6,841
up €6,841 (+112%), from €6,122 to €12,963
- Trade debts +€4,515
up €4,515 (+197%), from €2,292 to €6,807
- Tax, wage and social debts +€1,953
up €1,953 (+60.1%), from €3,248 to €5,200
of which Remuneration and social security: +€2,175
- Gross operating margin +€31,381
up €31,381, from -€11,629 to €19,753
- Taxes +€1,375
new in 2025: €1,375
- Financial charges +€575
up €575 (+1,111%), from €52 to €627
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 | €8,987 | €38,554 | +€29,567 | +329% |
| Current assets | 29/58 | €8,987 | €38,554 | +€29,567 | +329% |
| Amounts receivable within one year | 40/41 | €4,273 | €37,147 | +€32,874 | +769% |
| Trade receivables | 40 | €3,431 | €36,783 | +€33,351 | +972% |
| Other amounts receivable | 41 | €842 | €364 | -€477 | -56.7% |
| Cash at bank and in hand | 54/58 | €4,138 | €804 | -€3,334 | -80.6% |
| Deferred charges and accrued income | 490/1 | €577 | €603 | +€26 | +4.5% |
| Total equity and liabilities | 10/49 | €8,987 | €38,554 | +€29,567 | +329% |
| Equity | 10/15 | -€4,874 | €11,384 | +€16,259 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,874 | €6,384 | +€16,259 | |
| Amounts payable | 17/49 | €13,861 | €27,170 | +€13,308 | +96.0% |
| Amounts payable within one year | 42/48 | €13,861 | €27,170 | +€13,308 | +96.0% |
| Trade debts | 44 | €2,292 | €6,807 | +€4,515 | +197% |
| Suppliers | 440/4 | €2,292 | €6,807 | +€4,515 | +197% |
| Advances received on contracts in progress | 46 | €2,200 | €2,200 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,248 | €5,200 | +€1,953 | +60.1% |
| Taxes | 450/3 | €1,598 | €1,375 | -€222 | -13.9% |
| Remuneration and social security | 454/9 | €1,650 | €3,825 | +€2,175 | +132% |
| Other amounts payable | 47/48 | €6,122 | €12,963 | +€6,841 | +112% |
| Other operating charges | 640/8 | €770 | €659 | -€111 | -14.4% |
| Gross operating margin | 9900 | -€11,629 | €19,753 | +€31,381 | |
| Operating profit (loss) | 9901 | -€12,399 | €19,094 | +€31,493 | |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €52 | €627 | +€575 | +1,111% |
| Recurring financial charges | 65 | €52 | €627 | +€575 | +1,111% |
| Profit (loss) for the period before taxes | 9903 | -€12,448 | €18,467 | +€30,915 | |
| Income taxes | 67/77 | - | €1,375 | +€1,375 | |
| Profit (loss) for the period | 9904 | -€12,448 | €17,092 | +€29,540 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,448 | €17,092 | +€29,540 |
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 15 October 2026 via checked.be.