JAWAD COMPANY: what changed
JAWAD COMPANY
Largest movements
- Tangible fixed assets +€22,563
up €22,563 (+370%), from €6,090 to €28,653
of which Furniture and vehicles: +€12,721
- Receivables within one year +€19,843
up €19,843 (+74.3%), from €26,724 to €46,567
of which Other amounts receivable: +€20,014
- Cash +€3,593
up €3,593 (+278%), from €1,292 to €4,886
mainly Net result for the year (+€53,864) and Debts after one year (+€11,895)
- Profit (loss) carried forward +€53,864
up €53,864, from -€2,789 to €51,075
- Trade debts -€19,014
down €19,014 (-98.8%), from €19,239 to €225
- Debts after one year +€11,895
new in 2025: €11,895
- Other debts -€7,657
no longer reported in 2025 (was €7,657)
- Current portion of long-term debt +€5,099
new in 2025: €5,099
- Gross operating margin +€66,819
up €66,819, from -€339 to €66,480
- Depreciation +€5,757
up €5,757 (+250%), from €2,301 to €8,058
- Other operating charges +€2,144
up €2,144 (+1,786%), from €120 to €2,264
- Financial charges +€787
up €787 (+2,671%), from €29 to €817
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 | €34,106 | €80,105 | +€45,999 | +135% |
| Fixed assets | 21/28 | €6,090 | €28,653 | +€22,563 | +370% |
| Tangible fixed assets | 22/27 | €6,090 | €28,653 | +€22,563 | +370% |
| Land and buildings | 22 | - | €9,841 | +€9,841 | |
| Furniture and vehicles | 24 | €6,090 | €18,812 | +€12,721 | +209% |
| Current assets | 29/58 | €28,016 | €51,453 | +€23,437 | +83.7% |
| Amounts receivable within one year | 40/41 | €26,724 | €46,567 | +€19,843 | +74.3% |
| Trade receivables | 40 | €16,009 | €15,838 | -€171 | -1.1% |
| Other amounts receivable | 41 | €10,715 | €30,729 | +€20,014 | +187% |
| Cash at bank and in hand | 54/58 | €1,292 | €4,886 | +€3,593 | +278% |
| Total equity and liabilities | 10/49 | €34,106 | €80,105 | +€45,999 | +135% |
| Equity | 10/15 | €7,211 | €61,075 | +€53,864 | +747% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,789 | €51,075 | +€53,864 | |
| Amounts payable | 17/49 | €26,895 | €19,031 | -€7,865 | -29.2% |
| Amounts payable after more than one year | 17 | - | €11,895 | +€11,895 | |
| Financial debts | 170/4 | - | €11,895 | +€11,895 | |
| Amounts payable within one year | 42/48 | €26,895 | €7,136 | -€19,760 | -73.5% |
| Current portion of amounts payable after more than one year | 42 | - | €5,099 | +€5,099 | |
| Trade debts | 44 | €19,239 | €225 | -€19,014 | -98.8% |
| Suppliers | 440/4 | €19,239 | €225 | -€19,014 | -98.8% |
| Taxes, remuneration and social security | 45 | - | €1,812 | +€1,812 | |
| Taxes | 450/3 | - | €1,812 | +€1,812 | |
| Other amounts payable | 47/48 | €7,657 | - | -€7,657 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,301 | €8,058 | +€5,757 | +250% |
| Other operating charges | 640/8 | €120 | €2,264 | +€2,144 | +1,786% |
| Non-recurring operating charges | 66A | - | €1,583 | +€1,583 | |
| Gross operating margin | 9900 | -€339 | €66,480 | +€66,819 | |
| Operating profit (loss) | 9901 | -€2,760 | €54,576 | +€57,336 | |
| Financial income | 75/76B | - | €106 | +€106 | |
| Recurring financial income | 75 | - | €106 | +€106 | |
| Non-recurring financial income | 76B | - | €106 | +€106 | |
| Financial charges | 65/66B | €29 | €817 | +€787 | +2,671% |
| Recurring financial charges | 65 | €29 | €817 | +€787 | +2,671% |
| Profit (loss) for the period before taxes | 9903 | -€2,789 | €53,864 | +€56,654 | |
| Profit (loss) for the period | 9904 | -€2,789 | €53,864 | +€56,654 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,789 | €53,864 | +€56,654 |
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 8 November 2026 via checked.be.