JD Technologies: 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 Technologies
Largest movements
- Receivables within one year +€3.7m
up €3.7m (+1,689%), from €221,429 to €4.0m
of which Other amounts receivable: +€3.7m
- Financial fixed assets +€500,000
up €500,000 (+7.6%), from €6.6m to €7.1m
- Profit (loss) carried forward +€2.1m
up €2.1m (+118%), from €1.8m to €3.9m
- Other debts +€1.7m
up €1.7m (+47.9%), from €3.5m to €5.2m
- Tax, wage and social debts +€428,050
up €428,050 (+442%), from €96,950 to €525,000
- Financial income +€5.5m
up €5.5m (+5,271%), from €105,000 to €5.6m
- Gross operating margin -€162,817
down €162,817, from €152,701 to -€10,117
- Financial charges -€89,195
down €89,195 (-98.7%), from €90,345 to €1,150
- Taxes -€15,505
down €15,505, from €15,500 to -€5
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 | €6,919,445 | €11,195,615 | +€4.3m | +61.8% |
| Fixed assets | 21/28 | €6,622,500 | €7,122,500 | +€500,000 | +7.6% |
| Financial fixed assets | 28 | €6,622,500 | €7,122,500 | +€500,000 | +7.6% |
| Current assets | 29/58 | €296,945 | €4,073,115 | +€3.8m | +1,272% |
| Amounts receivable within one year | 40/41 | €221,429 | €3,961,003 | +€3.7m | +1,689% |
| Trade receivables | 40 | €0 | €50,000 | +€50,000 | |
| Other amounts receivable | 41 | €221,429 | €3,911,003 | +€3.7m | +1,666% |
| Cash at bank and in hand | 54/58 | €74,758 | €111,354 | +€36,595 | +49.0% |
| Deferred charges and accrued income | 490/1 | €759 | €759 | = | 0.0% |
| Total equity and liabilities | 10/49 | €6,919,445 | €11,195,615 | +€4.3m | +61.8% |
| Equity | 10/15 | €1,806,616 | €3,934,355 | +€2.1m | +118% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,796,616 | €3,924,355 | +€2.1m | +118% |
| Amounts payable | 17/49 | €5,112,830 | €7,261,260 | +€2.1m | +42.0% |
| Amounts payable after more than one year | 17 | €1,500,000 | €1,500,000 | = | 0.0% |
| Financial debts | 170/4 | €1,500,000 | €1,500,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,612,830 | €5,761,260 | +€2.1m | +59.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €523 | €36,260 | +€35,737 | +6,831% |
| Suppliers | 440/4 | €523 | €36,260 | +€35,737 | +6,831% |
| Taxes, remuneration and social security | 45 | €96,950 | €525,000 | +€428,050 | +442% |
| Taxes | 450/3 | €96,950 | €525,000 | +€428,050 | +442% |
| Other amounts payable | 47/48 | €3,515,357 | €5,200,000 | +€1.7m | +47.9% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | €152,701 | -€10,117 | -€162,817 | |
| Operating profit (loss) | 9901 | €152,313 | -€11,115 | -€163,429 | |
| Financial income | 75/76B | €105,000 | €5,640,000 | +€5.5m | +5,271% |
| Recurring financial income | 75 | €105,000 | €5,640,000 | +€5.5m | +5,271% |
| Financial charges | 65/66B | €90,345 | €1,150 | -€89,195 | -98.7% |
| Recurring financial charges | 65 | €90,345 | €1,150 | -€89,195 | -98.7% |
| Profit (loss) for the period before taxes | 9903 | €166,969 | €5,627,735 | +€5.5m | +3,271% |
| Income taxes | 67/77 | €15,500 | -€5 | -€15,505 | |
| Profit (loss) for the period | 9904 | €151,468 | €5,627,740 | +€5.5m | +3,615% |
| Profit (loss) for the period to be appropriated | 9905 | €151,468 | €5,627,740 | +€5.5m | +3,615% |
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 18 October 2026 via checked.be.