JD Electro: 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.
JD Electro
Largest movements
- Stocks and contracts +€29,842
up €29,842 (+46.9%), from €63,583 to €93,425
- Cash -€10,963
down €10,963 (-7.6%), from €144,012 to €133,049
mainly Contributions, distributions and other (-€199,949) and Investment in fixed assets (net) (-€45,242)
- Receivables within one year +€10,586
up €10,586 (+64.7%), from €16,368 to €26,954
of which Trade receivables: +€6,911
- Other debts +€200,661
up €200,661 (+5,173%), from €3,879 to €204,540
- Profit (loss) carried forward -€154,890
down €154,890 (-71.9%), from €215,574 to €60,684
- Debts after one year -€27,097
down €27,097 (-6.6%), from €407,699 to €380,602
of which Financial debts: -€27,097
- Trade debts +€17,540
up €17,540 (+750%), from €2,339 to €19,879
- Gross operating margin +€66,421
up €66,421 (+81.7%), from €81,267 to €147,687
- Depreciation +€10,669
up €10,669 (+37.8%), from €28,241 to €38,909
- Financial charges +€4,688
up €4,688 (+41.9%), from €11,192 to €15,880
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 | €758,743 | €793,806 | +€35,063 | +4.6% |
| Fixed assets | 21/28 | €518,671 | €525,004 | +€6,333 | +1.2% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €518,420 | €524,753 | +€6,333 | +1.2% |
| Land and buildings | 22 | €455,703 | €473,964 | +€18,261 | +4.0% |
| Plant, machinery and equipment | 23 | €9,952 | €12,150 | +€2,198 | +22.1% |
| Furniture and vehicles | 24 | €52,266 | €38,141 | -€14,126 | -27.0% |
| Other tangible fixed assets | 26 | €499 | €499 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €240,072 | €268,802 | +€28,730 | +12.0% |
| Stocks and contracts in progress | 3 | €63,583 | €93,425 | +€29,842 | +46.9% |
| Stocks | 30/36 | €63,583 | €93,425 | +€29,842 | +46.9% |
| Amounts receivable within one year | 40/41 | €16,368 | €26,954 | +€10,586 | +64.7% |
| Trade receivables | 40 | €8,919 | €15,830 | +€6,911 | +77.5% |
| Other amounts receivable | 41 | €7,450 | €11,125 | +€3,675 | +49.3% |
| Cash at bank and in hand | 54/58 | €144,012 | €133,049 | -€10,963 | -7.6% |
| Deferred charges and accrued income | 490/1 | €16,109 | €15,374 | -€735 | -4.6% |
| Total equity and liabilities | 10/49 | €758,743 | €793,806 | +€35,063 | +4.6% |
| Equity | 10/15 | €239,930 | €85,040 | -€154,890 | -64.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,757 | €5,757 | = | 0.0% |
| Distributable reserves | 133 | €5,757 | €5,757 | = | 0.0% |
| Profit (loss) carried forward | 14 | €215,574 | €60,684 | -€154,890 | -71.9% |
| Amounts payable | 17/49 | €518,813 | €708,766 | +€189,953 | +36.6% |
| Amounts payable after more than one year | 17 | €407,699 | €380,602 | -€27,097 | -6.6% |
| Financial debts | 170/4 | €342,584 | €315,488 | -€27,097 | -7.9% |
| Other amounts payable | 178/9 | €65,115 | €65,115 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111,049 | €328,096 | +€217,048 | +195% |
| Current portion of amounts payable after more than one year | 42 | €28,109 | €27,097 | -€1,013 | -3.6% |
| Financial debts | 43 | €66,655 | €66,655 | = | 0.0% |
| Other loans | 439 | €66,655 | €66,655 | = | 0.0% |
| Trade debts | 44 | €2,339 | €19,879 | +€17,540 | +750% |
| Suppliers | 440/4 | €2,339 | €19,879 | +€17,540 | +750% |
| Taxes, remuneration and social security | 45 | €10,067 | €9,925 | -€141 | -1.4% |
| Taxes | 450/3 | €2,983 | €2,564 | -€419 | -14.0% |
| Remuneration and social security | 454/9 | €7,084 | €7,362 | +€278 | +3.9% |
| Other amounts payable | 47/48 | €3,879 | €204,540 | +€200,661 | +5,173% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Remuneration, social security and pensions | 62 | €45,850 | €46,544 | +€694 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,241 | €38,909 | +€10,669 | +37.8% |
| Other operating charges | 640/8 | €1,038 | €1,120 | +€82 | +7.9% |
| Non-recurring operating charges | 66A | €5 | - | -€5 | |
| Gross operating margin | 9900 | €81,267 | €147,687 | +€66,421 | +81.7% |
| Operating profit (loss) | 9901 | €6,134 | €61,114 | +€54,980 | +896% |
| Financial income | 75/76B | €70 | €0 | -€69 | -99.6% |
| Recurring financial income | 75 | €70 | €0 | -€69 | -99.6% |
| Financial charges | 65/66B | €11,192 | €15,880 | +€4,688 | +41.9% |
| Recurring financial charges | 65 | €11,192 | €15,880 | +€4,688 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,989 | €45,234 | +€50,223 | |
| Income taxes | 67/77 | €175 | €175 | +€0 | +0.2% |
| Profit (loss) for the period | 9904 | -€5,164 | €45,059 | +€50,223 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,164 | €45,059 | +€50,223 |
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 14 October 2026 via checked.be.