JAYDEECO: 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.
JAYDEECO
Largest movements
- Cash +€73,399
up €73,399 (+36.1%), from €203,515 to €276,914
mainly Net result for the year (+€118,670) and Depreciation (+€14,582)
- Receivables within one year +€62,883
up €62,883 (+158.4%), from €39,709 to €102,592
of which Trade receivables: +€76,883
- Tangible fixed assets -€14,582
down €14,582 (-32.8%), from €44,407 to €29,825
- Reserves +€118,670
up €118,670 (+65.0%), from €182,624 to €301,294
- Taxes +€11,266
up €11,266 (+28.8%), from €39,177 to €50,443
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 | €289,393 | €409,529 | +€120,136 | +41.5% |
| Fixed assets | 21/28 | €44,407 | €29,825 | -€14,582 | -32.8% |
| Tangible fixed assets | 22/27 | €44,407 | €29,825 | -€14,582 | -32.8% |
| Furniture and vehicles | 24 | €44,407 | €29,825 | -€14,582 | -32.8% |
| Current assets | 29/58 | €244,986 | €379,704 | +€134,718 | +55.0% |
| Amounts receivable within one year | 40/41 | €39,709 | €102,592 | +€62,883 | +158.4% |
| Trade receivables | 40 | €25,709 | €102,592 | +€76,883 | +299.1% |
| Other amounts receivable | 41 | €14,000 | €0 | -€14,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €203,515 | €276,914 | +€73,399 | +36.1% |
| Deferred charges and accrued income | 490/1 | €1,762 | €198 | -€1,564 | -88.8% |
| Total equity and liabilities | 10/49 | €289,393 | €409,529 | +€120,136 | +41.5% |
| Equity | 10/15 | €187,624 | €306,294 | +€118,670 | +63.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €182,624 | €301,294 | +€118,670 | +65.0% |
| Distributable reserves | 133 | €182,624 | €301,294 | +€118,670 | +65.0% |
| Amounts payable | 17/49 | €101,768 | €103,235 | +€1,466 | +1.4% |
| Amounts payable within one year | 42/48 | €94,425 | €97,041 | +€2,616 | +2.8% |
| Trade debts | 44 | €2,652 | €4,658 | +€2,006 | +75.7% |
| Suppliers | 440/4 | €2,652 | €4,658 | +€2,006 | +75.7% |
| Taxes, remuneration and social security | 45 | €23,767 | €24,692 | +€924 | +3.9% |
| Taxes | 450/3 | €21,767 | €22,692 | +€924 | +4.2% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €68,006 | €67,691 | -€314 | -0.5% |
| Accrued charges and deferred income | 492/3 | €7,344 | €6,194 | -€1,150 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,582 | €14,582 | = | 0.0% |
| Other operating charges | 640/8 | €547 | €749 | +€202 | +37.0% |
| Gross operating margin | 9900 | €191,156 | €189,271 | -€1,885 | -1.0% |
| Operating profit (loss) | 9901 | €176,027 | €173,940 | -€2,087 | -1.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,795 | €4,827 | -€968 | -16.7% |
| Recurring financial charges | 65 | €5,795 | €4,827 | -€968 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €170,232 | €169,113 | -€1,119 | -0.7% |
| Income taxes | 67/77 | €39,177 | €50,443 | +€11,266 | +28.8% |
| Profit (loss) for the period | 9904 | €131,054 | €118,670 | -€12,385 | -9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €131,054 | €118,670 | -€12,385 | -9.4% |
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 6 October 2026 via checked.be.