JB Tradelex: 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.
JB Tradelex
Largest movements
- Receivables within one year +€30,162
up €30,162 (+39.3%), from €76,794 to €106,956
of which Trade receivables: +€20,984
- Tangible fixed assets +€26,659
up €26,659 (+705%), from €3,784 to €30,443
of which Assets under construction and advance payments: +€25,000
- Current investments +€12,031
up €12,031 (+120%), from €10,000 to €22,031
- Cash +€5,373
up €5,373 (+15.2%), from €35,331 to €40,705
mainly Net result for the year (+€158,846) and Other debts (+€134,000)
- Other debts +€134,000
new in 2025: €134,000
- Profit (loss) carried forward -€62,154
down €62,154 (-71.0%), from €87,574 to €25,420
- Short-term financial debts +€17,500
new in 2025: €17,500
- Tax, wage and social debts -€13,833
down €13,833 (-60.5%), from €22,871 to €9,038
- Gross operating margin +€94,816
up €94,816 (+82.0%), from €115,660 to €210,476
- Taxes +€18,968
up €18,968 (+69.6%), from €27,254 to €46,222
- Financial charges +€3,276
up €3,276 (+756%), from €433 to €3,709
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 | €127,770 | €201,493 | +€73,724 | +57.7% |
| Fixed assets | 21/28 | €3,784 | €30,953 | +€27,169 | +718% |
| Tangible fixed assets | 22/27 | €3,784 | €30,443 | +€26,659 | +705% |
| Furniture and vehicles | 24 | €3,784 | €5,443 | +€1,659 | +43.8% |
| Assets under construction and advance payments | 27 | - | €25,000 | +€25,000 | |
| Financial fixed assets | 28 | - | €510 | +€510 | |
| Current assets | 29/58 | €123,986 | €170,541 | +€46,555 | +37.5% |
| Amounts receivable within one year | 40/41 | €76,794 | €106,956 | +€30,162 | +39.3% |
| Trade receivables | 40 | €64,031 | €85,015 | +€20,984 | +32.8% |
| Other amounts receivable | 41 | €12,763 | €21,942 | +€9,178 | +71.9% |
| Current investments | 50/53 | €10,000 | €22,031 | +€12,031 | +120% |
| Cash at bank and in hand | 54/58 | €35,331 | €40,705 | +€5,373 | +15.2% |
| Deferred charges and accrued income | 490/1 | €1,860 | €849 | -€1,012 | -54.4% |
| Total equity and liabilities | 10/49 | €127,770 | €201,493 | +€73,724 | +57.7% |
| Equity | 10/15 | €101,824 | €39,670 | -€62,154 | -61.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €13,250 | €13,250 | = | 0.0% |
| Distributable reserves | 133 | €13,250 | €13,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,574 | €25,420 | -€62,154 | -71.0% |
| Amounts payable | 17/49 | €25,946 | €161,823 | +€135,878 | +524% |
| Amounts payable within one year | 42/48 | €25,946 | €161,814 | +€135,868 | +524% |
| Financial debts | 43 | - | €17,500 | +€17,500 | |
| Credit institutions | 430/8 | - | €17,500 | +€17,500 | |
| Trade debts | 44 | €3,075 | €1,276 | -€1,798 | -58.5% |
| Suppliers | 440/4 | €3,075 | €1,276 | -€1,798 | -58.5% |
| Taxes, remuneration and social security | 45 | €22,871 | €9,038 | -€13,833 | -60.5% |
| Taxes | 450/3 | €22,871 | €9,038 | -€13,833 | -60.5% |
| Other amounts payable | 47/48 | - | €134,000 | +€134,000 | |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €727 | €1,789 | +€1,063 | +146% |
| Other operating charges | 640/8 | €954 | €618 | -€336 | -35.2% |
| Gross operating margin | 9900 | €115,660 | €210,476 | +€94,816 | +82.0% |
| Operating profit (loss) | 9901 | €113,979 | €208,069 | +€94,090 | +82.5% |
| Financial income | 75/76B | €1,282 | €709 | -€574 | -44.7% |
| Recurring financial income | 75 | €1,282 | €709 | -€574 | -44.7% |
| Financial charges | 65/66B | €433 | €3,709 | +€3,276 | +756% |
| Recurring financial charges | 65 | €433 | €3,709 | +€3,276 | +756% |
| Profit (loss) for the period before taxes | 9903 | €114,828 | €205,068 | +€90,240 | +78.6% |
| Income taxes | 67/77 | €27,254 | €46,222 | +€18,968 | +69.6% |
| Profit (loss) for the period | 9904 | €87,574 | €158,846 | +€71,272 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €87,574 | €158,846 | +€71,272 | +81.4% |
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 23 October 2026 via checked.be.