JD Engineering & Solutions: 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 Engineering & Solutions
Largest movements
- Cash -€31,793
down €31,793 (-48.8%), from €65,091 to €33,297
mainly Receivables within one year (-€18,249) and Contributions, distributions and other (-€10,000)
- Receivables within one year +€18,249
up €18,249 (+59.0%), from €30,942 to €49,191
of which Trade receivables: +€28,249
- Other debts -€4,583
down €4,583 (-96.6%), from €4,746 to €163
- Profit (loss) carried forward -€4,290
down €4,290 (-6.9%), from €61,781 to €57,492
- Tax, wage and social debts -€3,323
down €3,323 (-29.2%), from €11,373 to €8,051
- Trade debts -€1,975
down €1,975 (-48.5%), from €4,073 to €2,099
- Gross operating margin -€30,012
down €30,012 (-79.0%), from €37,996 to €7,984
- Depreciation -€12,437
down €12,437 (-96.9%), from €12,838 to €401
- Taxes -€3,826
down €3,826 (-66.9%), from €5,723 to €1,897
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 | €102,379 | €88,209 | -€14,170 | -13.8% |
| Fixed assets | 21/28 | €1,023 | €622 | -€401 | -39.2% |
| Tangible fixed assets | 22/27 | €1,023 | €622 | -€401 | -39.2% |
| Plant, machinery and equipment | 23 | €1,023 | €622 | -€401 | -39.2% |
| Current assets | 29/58 | €101,356 | €87,588 | -€13,768 | -13.6% |
| Stocks and contracts in progress | 3 | €3,792 | €3,792 | = | 0.0% |
| Stocks | 30/36 | €3,792 | €3,792 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €30,942 | €49,191 | +€18,249 | +59.0% |
| Trade receivables | 40 | €20,942 | €49,191 | +€28,249 | +134.9% |
| Other amounts receivable | 41 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €65,091 | €33,297 | -€31,793 | -48.8% |
| Deferred charges and accrued income | 490/1 | €1,531 | €1,307 | -€224 | -14.6% |
| Total equity and liabilities | 10/49 | €102,379 | €88,209 | -€14,170 | -13.8% |
| Equity | 10/15 | €82,186 | €77,897 | -€4,290 | -5.2% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,781 | €57,492 | -€4,290 | -6.9% |
| Amounts payable | 17/49 | €20,193 | €10,312 | -€9,880 | -48.9% |
| Amounts payable within one year | 42/48 | €20,193 | €10,312 | -€9,880 | -48.9% |
| Trade debts | 44 | €4,073 | €2,099 | -€1,975 | -48.5% |
| Suppliers | 440/4 | €4,073 | €2,099 | -€1,975 | -48.5% |
| Taxes, remuneration and social security | 45 | €11,373 | €8,051 | -€3,323 | -29.2% |
| Taxes | 450/3 | €11,373 | €8,051 | -€3,323 | -29.2% |
| Other amounts payable | 47/48 | €4,746 | €163 | -€4,583 | -96.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,838 | €401 | -€12,437 | -96.9% |
| Other operating charges | 640/8 | €680 | €380 | -€300 | -44.1% |
| Gross operating margin | 9900 | €37,996 | €7,984 | -€30,012 | -79.0% |
| Operating profit (loss) | 9901 | €24,478 | €7,203 | -€17,275 | -70.6% |
| Financial income | 75/76B | €367 | €597 | +€230 | +62.7% |
| Recurring financial income | 75 | €367 | €597 | +€230 | +62.7% |
| Financial charges | 65/66B | €300 | €193 | -€107 | -35.7% |
| Recurring financial charges | 65 | €300 | €193 | -€107 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €24,545 | €7,607 | -€16,938 | -69.0% |
| Income taxes | 67/77 | €5,723 | €1,897 | -€3,826 | -66.9% |
| Profit (loss) for the period | 9904 | €18,822 | €5,710 | -€13,112 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €18,822 | €5,710 | -€13,112 | -69.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.