JD Services Off-On road: 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 Services Off-On road
Largest movements
- Receivables within one year -€9,772
down €9,772 (-51.1%), from €19,131 to €9,359
of which Trade receivables: -€11,690
- Tangible fixed assets -€8,471
down €8,471 (-30.8%), from €27,496 to €19,025
- Debts after one year -€58,111
down €58,111 (-9.6%), from €602,391 to €544,280
of which Financial debts: -€58,111
- Other debts +€24,553
up €24,553 (+29.8%), from €82,500 to €107,053
- Profit (loss) carried forward +€22,313
up €22,313 (+158%), from €14,133 to €36,447
- Gross operating margin +€17,932
up €17,932 (+63.5%), from €28,227 to €46,159
- Financial charges +€5,045
up €5,045 (+138%), from €3,658 to €8,704
- Taxes +€2,049
up €2,049 (+58.0%), from €3,533 to €5,582
- Depreciation +€1,451
up €1,451 (+20.7%), from €7,020 to €8,471
- Other operating charges +€947
new in 2025: €947
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 | €756,456 | €734,679 | -€21,777 | -2.9% |
| Fixed assets | 21/28 | €727,496 | €719,025 | -€8,471 | -1.2% |
| Tangible fixed assets | 22/27 | €27,496 | €19,025 | -€8,471 | -30.8% |
| Furniture and vehicles | 24 | €27,496 | €19,025 | -€8,471 | -30.8% |
| Financial fixed assets | 28 | €700,000 | €700,000 | = | 0.0% |
| Current assets | 29/58 | €28,960 | €15,654 | -€13,306 | -45.9% |
| Amounts receivable within one year | 40/41 | €19,131 | €9,359 | -€9,772 | -51.1% |
| Trade receivables | 40 | €13,764 | €2,074 | -€11,690 | -84.9% |
| Other amounts receivable | 41 | €5,367 | €7,284 | +€1,918 | +35.7% |
| Cash at bank and in hand | 54/58 | €9,829 | €6,295 | -€3,534 | -36.0% |
| Total equity and liabilities | 10/49 | €756,456 | €734,679 | -€21,777 | -2.9% |
| Equity | 10/15 | €17,133 | €39,447 | +€22,313 | +130% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,133 | €36,447 | +€22,313 | +158% |
| Amounts payable | 17/49 | €739,323 | €695,232 | -€44,091 | -6.0% |
| Amounts payable after more than one year | 17 | €602,391 | €544,280 | -€58,111 | -9.6% |
| Financial debts | 170/4 | €237,391 | €179,280 | -€58,111 | -24.5% |
| Other amounts payable | 178/9 | €365,000 | €365,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €136,933 | €150,953 | +€14,020 | +10.2% |
| Current portion of amounts payable after more than one year | 42 | €40,123 | €34,611 | -€5,511 | -13.7% |
| Trade debts | 44 | €4,192 | €1,317 | -€2,874 | -68.6% |
| Suppliers | 440/4 | €4,192 | €1,317 | -€2,874 | -68.6% |
| Taxes, remuneration and social security | 45 | €10,119 | €7,972 | -€2,147 | -21.2% |
| Taxes | 450/3 | €6,919 | €6,972 | +€53 | +0.8% |
| Remuneration and social security | 454/9 | €3,200 | €1,000 | -€2,200 | -68.8% |
| Other amounts payable | 47/48 | €82,500 | €107,053 | +€24,553 | +29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,020 | €8,471 | +€1,451 | +20.7% |
| Other operating charges | 640/8 | - | €947 | +€947 | |
| Non-recurring operating charges | 66A | - | €141 | +€141 | |
| Gross operating margin | 9900 | €28,227 | €46,159 | +€17,932 | +63.5% |
| Operating profit (loss) | 9901 | €21,207 | €36,599 | +€15,392 | +72.6% |
| Financial income | 75/76B | €118 | - | -€118 | |
| Recurring financial income | 75 | €118 | - | -€118 | |
| Financial charges | 65/66B | €3,658 | €8,704 | +€5,045 | +138% |
| Recurring financial charges | 65 | €3,658 | €8,704 | +€5,045 | +138% |
| Profit (loss) for the period before taxes | 9903 | €17,667 | €27,895 | +€10,229 | +57.9% |
| Income taxes | 67/77 | €3,533 | €5,582 | +€2,049 | +58.0% |
| Profit (loss) for the period | 9904 | €14,133 | €22,313 | +€8,180 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,133 | €22,313 | +€8,180 | +57.9% |
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 26 October 2026 via checked.be.