JD ELECTRICS: what changed
What changed
JD ELECTRICS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€1,317
2024 · -€15,466+€16,783
Equity
€12,473
2024 · €11,156+€1,317
Cash
€395
2024 · €439-€44
Balance sheet total
€295,197
2024 · €276,049+€19,148
Largest movements
Assets
- Stocks and contracts +€24,325
up €24,325 (+20.0%), from €121,576 to €145,902
of which Contracts in progress: +€32,847
- Tangible fixed assets -€16,826
down €16,826 (-14.1%), from €119,355 to €102,529
of which Furniture and vehicles: -€13,476
- Receivables within one year +€8,324
up €8,324 (+25.8%), from €32,250 to €40,574
of which Trade receivables: +€8,096
- Deferred charges and accrued income +€3,369
up €3,369 (+139%), from €2,429 to €5,798
Equity and liabilities
- Other debts +€19,430
up €19,430 (+12.4%), from €156,288 to €175,719
- Debts after one year -€9,211
down €9,211 (-10.4%), from €88,938 to €79,728
- Trade debts +€7,356
up €7,356 (+73.5%), from €10,008 to €17,364
Income statement
- Gross operating margin +€15,131
up €15,131 (+171%), from €8,832 to €23,962
- Other operating charges -€1,498
down €1,498 (-33.6%), from €4,454 to €2,956
- Depreciation -€416
down €416 (-2.4%), from €17,242 to €16,826
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.
Result 2024
-€15,466
Gross operating margin
+€15,131
Depreciation
+€416
Other operating charges
+€1,498
Financial income
-€117
Financial charges
-€136
Taxes
-€8
Result 2025
€1,317
raises the resultlowers the result
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.
From operations
+€8,910
Investment
€0
Financing
-€8,954
Cash 2024
€439
From operations (derived)
+€8,910
Net result for the year
+€1,317
Depreciation
+€16,826
Stocks and contracts
-€24,325
Receivables within one year
-€8,324
Deferred charges and accrued income
-€3,369
Trade debts
+€7,356
Tax, wage and social debts
-€2
Other debts
+€19,430
Financing
-€8,954
Debts after one year
-€9,211
Current portion of long-term debt
+€257
Cash 2025
€395
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €276,049 | €295,197 | +€19,148 | +6.9% |
| Fixed assets | 21/28 | €119,355 | €102,529 | -€16,826 | -14.1% |
| Tangible fixed assets | 22/27 | €119,355 | €102,529 | -€16,826 | -14.1% |
| Land and buildings | 22 | €72,313 | €69,240 | -€3,073 | -4.2% |
| Plant, machinery and equipment | 23 | €928 | €651 | -€277 | -29.9% |
| Furniture and vehicles | 24 | €46,115 | €32,638 | -€13,476 | -29.2% |
| Current assets | 29/58 | €156,694 | €192,668 | +€35,974 | +23.0% |
| Stocks and contracts in progress | 3 | €121,576 | €145,902 | +€24,325 | +20.0% |
| Stocks | 30/36 | €89,158 | €80,636 | -€8,522 | -9.6% |
| Contracts in progress | 37 | €32,419 | €65,266 | +€32,847 | +101% |
| Amounts receivable within one year | 40/41 | €32,250 | €40,574 | +€8,324 | +25.8% |
| Trade receivables | 40 | €29,342 | €37,438 | +€8,096 | +27.6% |
| Other amounts receivable | 41 | €2,909 | €3,136 | +€227 | +7.8% |
| Cash at bank and in hand | 54/58 | €439 | €395 | -€44 | -10.0% |
| Deferred charges and accrued income | 490/1 | €2,429 | €5,798 | +€3,369 | +139% |
| Total equity and liabilities | 10/49 | €276,049 | €295,197 | +€19,148 | +6.9% |
| Equity | 10/15 | €11,156 | €12,473 | +€1,317 | +11.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,254 | -€7,937 | +€1,317 | +14.2% |
| Amounts payable | 17/49 | €264,893 | €282,724 | +€17,831 | +6.7% |
| Amounts payable after more than one year | 17 | €88,938 | €79,728 | -€9,211 | -10.4% |
| Financial debts | 170/4 | €88,938 | €79,728 | -€9,211 | -10.4% |
| Amounts payable within one year | 42/48 | €175,955 | €202,996 | +€27,041 | +15.4% |
| Current portion of amounts payable after more than one year | 42 | €9,525 | €9,782 | +€257 | +2.7% |
| Trade debts | 44 | €10,008 | €17,364 | +€7,356 | +73.5% |
| Suppliers | 440/4 | €10,008 | €17,364 | +€7,356 | +73.5% |
| Taxes, remuneration and social security | 45 | €134 | €132 | -€2 | -1.6% |
| Taxes | 450/3 | €134 | €132 | -€2 | -1.6% |
| Other amounts payable | 47/48 | €156,288 | €175,719 | +€19,430 | +12.4% |
| Non-recurring operating income | 76A | €140 | €0 | -€140 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,242 | €16,826 | -€416 | -2.4% |
| Other operating charges | 640/8 | €4,454 | €2,956 | -€1,498 | -33.6% |
| Gross operating margin | 9900 | €8,832 | €23,962 | +€15,131 | +171% |
| Operating profit (loss) | 9901 | -€12,864 | €4,180 | +€17,044 | |
| Financial income | 75/76B | €213 | €96 | -€117 | -55.0% |
| Recurring financial income | 75 | €213 | €96 | -€117 | -55.0% |
| Financial charges | 65/66B | €2,681 | €2,817 | +€136 | +5.1% |
| Recurring financial charges | 65 | €2,681 | €2,817 | +€136 | +5.1% |
| Profit (loss) for the period before taxes | 9903 | -€15,332 | €1,459 | +€16,791 | |
| Income taxes | 67/77 | €134 | €142 | +€8 | +5.7% |
| Profit (loss) for the period | 9904 | -€15,466 | €1,317 | +€16,783 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,466 | €1,317 | +€16,783 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.