JAYDEE-CONSULTING: what changed
Two fiscal 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.
JAYDEE-CONSULTING
Largest movements
- Receivables within one year +€16,082
up €16,082 (+122.9%), from €13,084 to €29,165
of which Trade receivables: +€16,410
- Tangible fixed assets -€11,216
down €11,216 (-68.7%), from €16,326 to €5,110
of which Furniture and vehicles: -€11,107
- Cash -€6,938
down €6,938 (-7.5%), from €93,035 to €86,097
mainly Receivables within one year (-€16,082) and Current portion of long-term debt (-€11,601)
- Trade debts +€12,486
up €12,486 (+1733.0%), from €721 to €13,207
- Current portion of long-term debt -€11,601
down €11,601 (-91.5%), from €12,682 to €1,081
- Tax, wage and social debts -€10,571
no longer reported in 2025 (was €10,571)
- Profit (loss) carried forward +€5,277
up €5,277 (+5.6%), from €94,631 to €99,908
- Other debts +€3,403
up €3,403 (+127.5%), from €2,670 to €6,073
- Gross operating margin -€44,699
down €44,699 (-66.1%), from €67,579 to €22,880
- Taxes -€8,877
down €8,877 (-81.4%), from €10,900 to €2,023
- Financial charges -€1,220
down €1,220 (-69.3%), from €1,761 to €541
- Financial income -€1,006
down €1,006 (-86.9%), from €1,158 to €152
- Depreciation +€984
up €984 (+7.3%), from €13,503 to €14,487
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.
Cash bridge derived
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 | €122,555 | €120,469 | -€2,086 | -1.7% |
| Fixed assets | 21/28 | €16,326 | €5,110 | -€11,216 | -68.7% |
| Tangible fixed assets | 22/27 | €16,326 | €5,110 | -€11,216 | -68.7% |
| Furniture and vehicles | 24 | €15,432 | €4,325 | -€11,107 | -72.0% |
| Other tangible fixed assets | 26 | €894 | €785 | -€110 | -12.2% |
| Current assets | 29/58 | €106,229 | €115,360 | +€9,130 | +8.6% |
| Amounts receivable within one year | 40/41 | €13,084 | €29,165 | +€16,082 | +122.9% |
| Trade receivables | 40 | €12,228 | €28,638 | +€16,410 | +134.2% |
| Other amounts receivable | 41 | €856 | €527 | -€328 | -38.4% |
| Cash at bank and in hand | 54/58 | €93,035 | €86,097 | -€6,938 | -7.5% |
| Deferred charges and accrued income | 490/1 | €111 | €98 | -€13 | -12.0% |
| Total equity and liabilities | 10/49 | €122,555 | €120,469 | -€2,086 | -1.7% |
| Equity | 10/15 | €94,831 | €100,108 | +€5,277 | +5.6% |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,631 | €99,908 | +€5,277 | +5.6% |
| Amounts payable | 17/49 | €27,725 | €20,361 | -€7,363 | -26.6% |
| Amounts payable after more than one year | 17 | €1,081 | - | -€1,081 | |
| Financial debts | 170/4 | €1,081 | - | -€1,081 | |
| Amounts payable within one year | 42/48 | €26,643 | €20,361 | -€6,282 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €12,682 | €1,081 | -€11,601 | -91.5% |
| Trade debts | 44 | €721 | €13,207 | +€12,486 | +1733.0% |
| Suppliers | 440/4 | €721 | €13,207 | +€12,486 | +1733.0% |
| Taxes, remuneration and social security | 45 | €10,571 | - | -€10,571 | |
| Taxes | 450/3 | €10,571 | - | -€10,571 | |
| Other amounts payable | 47/48 | €2,670 | €6,073 | +€3,403 | +127.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,503 | €14,487 | +€984 | +7.3% |
| Other operating charges | 640/8 | €652 | €703 | +€51 | +7.9% |
| Gross operating margin | 9900 | €67,579 | €22,880 | -€44,699 | -66.1% |
| Operating profit (loss) | 9901 | €53,424 | €7,689 | -€45,735 | -85.6% |
| Financial income | 75/76B | €1,158 | €152 | -€1,006 | -86.9% |
| Recurring financial income | 75 | €1,158 | €152 | -€1,006 | -86.9% |
| Financial charges | 65/66B | €1,761 | €541 | -€1,220 | -69.3% |
| Recurring financial charges | 65 | €1,761 | €541 | -€1,220 | -69.3% |
| Profit (loss) for the period before taxes | 9903 | €52,821 | €7,300 | -€45,521 | -86.2% |
| Income taxes | 67/77 | €10,900 | €2,023 | -€8,877 | -81.4% |
| Profit (loss) for the period | 9904 | €41,920 | €5,277 | -€36,643 | -87.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,920 | €5,277 | -€36,643 | -87.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.