Skip to content

JBD: 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.

What changed

JBD

BE 0749.699.340
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€10,091
2024 · €7,563-€17,654
Equity
€19,962
2024 · €30,053-€10,091
Cash
€3,659
2024 · €4,584-€925
Balance sheet total
€41,423
2024 · €107,336-€65,913

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€58,088

    down €58,088 (-96.7%), from €60,083 to €1,995

    of which Other amounts receivable: -€58,217

  • Tangible fixed assets -€8,164

    down €8,164 (-21.6%), from €37,761 to €29,597

    of which Other tangible fixed assets: -€5,104

  • Stocks and contracts +€1,380

    up €1,380 (+28.8%), from €4,792 to €6,172

Equity and liabilities
  • Other debts -€54,286

    down €54,286 (-79.8%), from €68,000 to €13,714

  • Profit (loss) carried forward -€10,091

    down €10,091, from €53 to -€10,038

  • Tax, wage and social debts -€4,122

    down €4,122 (-84.0%), from €4,909 to €787

    of which Taxes: -€3,667

  • Trade debts +€2,586

    up €2,586 (+59.1%), from €4,374 to €6,960

Income statement
  • Gross operating margin -€17,484

    down €17,484 (-28.2%), from €62,046 to €44,562

  • Staff costs -€2,099

    down €2,099 (-10.9%), from €19,323 to €17,224

  • Other operating charges +€2,042

    up €2,042 (+32.0%), from €6,381 to €8,423

  • Financial income -€1,843

    no longer reported in 2025 (was €1,843)

  • Financial charges -€1,019

    down €1,019 (-4.7%), from €21,867 to €20,848

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €7,563
Gross operating margin -€17,484
Staff costs +€2,099
Other operating charges -€2,042
Financial income -€1,843
Financial charges +€1,019
Taxes +€597
Result 2025 -€10,091

Cash bridge derived

cash 2024 to 2025

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.

From operations -€925
Investment €0
Financing €0
Cash 2024 €4,584
Net result for the year -€10,091
Depreciation +€8,164
Stocks and contracts -€1,380
Receivables within one year +€58,088
Deferred charges and accrued income +€116
Trade debts +€2,586
Tax, wage and social debts -€4,122
Other debts -€54,286
Cash 2025 €3,659
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €107,336 €41,423 -€65,913 -61.4%
Fixed assets 21/28 €37,761 €29,597 -€8,164 -21.6%
Tangible fixed assets 22/27 €37,761 €29,597 -€8,164 -21.6%
Plant, machinery and equipment 23 €4,529 €1,469 -€3,060 -67.6%
Other tangible fixed assets 26 €33,232 €28,128 -€5,104 -15.4%
Current assets 29/58 €69,575 €11,826 -€57,749 -83.0%
Stocks and contracts in progress 3 €4,792 €6,172 +€1,380 +28.8%
Stocks 30/36 €4,792 €6,172 +€1,380 +28.8%
Amounts receivable within one year 40/41 €60,083 €1,995 -€58,088 -96.7%
Trade receivables 40 €184 €313 +€129 +70.1%
Other amounts receivable 41 €59,899 €1,682 -€58,217 -97.2%
Cash at bank and in hand 54/58 €4,584 €3,659 -€925 -20.2%
Deferred charges and accrued income 490/1 €116 - -€116
Total equity and liabilities 10/49 €107,336 €41,423 -€65,913 -61.4%
Equity 10/15 €30,053 €19,962 -€10,091 -33.6%
Contributions 10/11 €30,000 €30,000 = 0.0%
Profit (loss) carried forward 14 €53 -€10,038 -€10,091
Amounts payable 17/49 €77,283 €21,461 -€55,822 -72.2%
Amounts payable within one year 42/48 €77,283 €21,461 -€55,822 -72.2%
Trade debts 44 €4,374 €6,960 +€2,586 +59.1%
Suppliers 440/4 €4,374 €6,960 +€2,586 +59.1%
Taxes, remuneration and social security 45 €4,909 €787 -€4,122 -84.0%
Taxes 450/3 €3,667 - -€3,667
Remuneration and social security 454/9 €1,242 €787 -€455 -36.6%
Other amounts payable 47/48 €68,000 €13,714 -€54,286 -79.8%
Remuneration, social security and pensions 62 €19,323 €17,224 -€2,099 -10.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €8,164 €8,164 = 0.0%
Other operating charges 640/8 €6,381 €8,423 +€2,042 +32.0%
Gross operating margin 9900 €62,046 €44,562 -€17,484 -28.2%
Operating profit (loss) 9901 €28,178 €10,751 -€17,427 -61.8%
Financial income 75/76B €1,843 - -€1,843
Recurring financial income 75 €1,843 - -€1,843
Financial charges 65/66B €21,867 €20,848 -€1,019 -4.7%
Recurring financial charges 65 €21,867 €20,848 -€1,019 -4.7%
Profit (loss) for the period before taxes 9903 €8,154 -€10,097 -€18,251
Income taxes 67/77 €591 -€6 -€597
Profit (loss) for the period 9904 €7,563 -€10,091 -€17,654
Profit (loss) for the period to be appropriated 9905 €7,563 -€10,091 -€17,654

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.