JD Supplies & Services: 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 Supplies & Services
Largest movements
- Receivables within one year +€24,555
up €24,555 (+250%), from €9,832 to €34,387
of which Trade receivables: +€26,007
- Cash -€7,158
down €7,158 (-85.6%), from €8,363 to €1,205
mainly Receivables within one year (-€24,555) and Tax, wage and social debts (-€2,850)
- Intangible fixed assets -€6,000
down €6,000 (-21.9%), from €27,389 to €21,389
- Stocks and contracts +€2,591
up €2,591 (+132%), from €1,959 to €4,550
- Tangible fixed assets -€1,554
down €1,554 (-8.9%), from €17,424 to €15,870
of which Other tangible fixed assets: -€886
- Trade debts +€13,490
up €13,490 (+85.6%), from €15,761 to €29,251
- Tax, wage and social debts -€2,850
down €2,850 (-42.4%), from €6,718 to €3,869
- Other debts +€1,326
up €1,326 (+5.9%), from €22,360 to €23,686
- Gross operating margin -€15,333
down €15,333 (-53.2%), from €28,825 to €13,492
- Depreciation +€6,192
up €6,192 (+173%), from €3,571 to €9,764
- Taxes -€5,809
down €5,809 (-86.5%), from €6,718 to €909
- Financial charges +€1,214
up €1,214 (+278%), from €436 to €1,650
- Other operating charges +€749
up €749 (+397%), from €189 to €938
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 | €65,751 | €78,263 | +€12,511 | +19.0% |
| Fixed assets | 21/28 | €44,813 | €37,258 | -€7,554 | -16.9% |
| Intangible fixed assets | 21 | €27,389 | €21,389 | -€6,000 | -21.9% |
| Tangible fixed assets | 22/27 | €17,424 | €15,870 | -€1,554 | -8.9% |
| Furniture and vehicles | 24 | €7,130 | €6,462 | -€668 | -9.4% |
| Other tangible fixed assets | 26 | €10,294 | €9,408 | -€886 | -8.6% |
| Current assets | 29/58 | €20,939 | €41,004 | +€20,066 | +95.8% |
| Stocks and contracts in progress | 3 | €1,959 | €4,550 | +€2,591 | +132% |
| Stocks | 30/36 | €1,959 | €4,550 | +€2,591 | +132% |
| Amounts receivable within one year | 40/41 | €9,832 | €34,387 | +€24,555 | +250% |
| Trade receivables | 40 | €8,380 | €34,387 | +€26,007 | +310% |
| Other amounts receivable | 41 | €1,452 | €0 | -€1,452 | -100% |
| Cash at bank and in hand | 54/58 | €8,363 | €1,205 | -€7,158 | -85.6% |
| Deferred charges and accrued income | 490/1 | €785 | €862 | +€78 | +9.9% |
| Total equity and liabilities | 10/49 | €65,751 | €78,263 | +€12,511 | +19.0% |
| Equity | 10/15 | €20,911 | €21,456 | +€545 | +2.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,911 | €18,456 | +€545 | +3.0% |
| Amounts payable | 17/49 | €44,840 | €56,806 | +€11,966 | +26.7% |
| Amounts payable within one year | 42/48 | €44,840 | €56,806 | +€11,966 | +26.7% |
| Trade debts | 44 | €15,761 | €29,251 | +€13,490 | +85.6% |
| Suppliers | 440/4 | €15,761 | €29,251 | +€13,490 | +85.6% |
| Taxes, remuneration and social security | 45 | €6,718 | €3,869 | -€2,850 | -42.4% |
| Taxes | 450/3 | €6,718 | €3,869 | -€2,850 | -42.4% |
| Other amounts payable | 47/48 | €22,360 | €23,686 | +€1,326 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,571 | €9,764 | +€6,192 | +173% |
| Other operating charges | 640/8 | €189 | €938 | +€749 | +397% |
| Gross operating margin | 9900 | €28,825 | €13,492 | -€15,333 | -53.2% |
| Operating profit (loss) | 9901 | €25,065 | €2,790 | -€22,275 | -88.9% |
| Financial income | 75/76B | €1 | €314 | +€313 | +43,494% |
| Recurring financial income | 75 | €1 | €314 | +€313 | +43,494% |
| Financial charges | 65/66B | €436 | €1,650 | +€1,214 | +278% |
| Recurring financial charges | 65 | €436 | €1,650 | +€1,214 | +278% |
| Profit (loss) for the period before taxes | 9903 | €24,629 | €1,454 | -€23,175 | -94.1% |
| Income taxes | 67/77 | €6,718 | €909 | -€5,809 | -86.5% |
| Profit (loss) for the period | 9904 | €17,911 | €545 | -€17,366 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,911 | €545 | -€17,366 | -97.0% |
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 20 October 2026 via checked.be.