JDB CLEAN: what changed
Two fiscal 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.
JDB CLEAN
Largest movements
- Receivables within one year +€37,634
up €37,634 (+116.3%), from €32,363 to €69,997
of which Other amounts receivable: +€38,962
- Reserves +€27,957
up €27,957 (+219.0%), from €12,768 to €40,725
of which Distributable reserves: +€27,957
- Tax, wage and social debts +€15,363
up €15,363 (+628.3%), from €2,445 to €17,808
- Trade debts -€6,155
down €6,155 (-75.3%), from €8,179 to €2,024
- Turnover +€68,757
new in 2025: €68,757
- Purchases and services +€26,435
new in 2025: €26,435
- Taxes +€12,869
up €12,869 (+516.1%), from €2,494 to €15,363
- Gross operating margin -€6,365
down €6,365 (-12.4%), from €51,144 to €44,779
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 | €33,008 | €70,173 | +€37,165 | +112.6% |
| Current assets | 29/58 | €33,008 | €70,173 | +€37,165 | +112.6% |
| Amounts receivable within one year | 40/41 | €32,363 | €69,997 | +€37,634 | +116.3% |
| Trade receivables | 40 | €11,773 | €10,445 | -€1,328 | -11.3% |
| Other amounts receivable | 41 | €20,590 | €59,552 | +€38,962 | +189.2% |
| Cash at bank and in hand | 54/58 | €173 | €176 | +€3 | +1.5% |
| Deferred charges and accrued income | 490/1 | €472 | - | -€472 | |
| Total equity and liabilities | 10/49 | €33,008 | €70,173 | +€37,165 | +112.6% |
| Equity | 10/15 | €22,384 | €50,342 | +€27,957 | +124.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | - | -€2,000 | |
| Issued capital | 100 | €2,000 | - | -€2,000 | |
| Reserves | 13 | €12,768 | €40,725 | +€27,957 | +219.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | - | -€200 | |
| Reserves not available under the articles | 1311 | - | €200 | +€200 | |
| Distributable reserves | 133 | €12,568 | €40,525 | +€27,957 | +222.4% |
| Profit (loss) carried forward | 14 | €7,616 | €7,616 | = | 0.0% |
| Amounts payable | 17/49 | €10,624 | €19,831 | +€9,207 | +86.7% |
| Amounts payable within one year | 42/48 | €10,624 | €19,831 | +€9,207 | +86.7% |
| Trade debts | 44 | €8,179 | €2,024 | -€6,155 | -75.3% |
| Suppliers | 440/4 | €8,179 | €2,024 | -€6,155 | -75.3% |
| Taxes, remuneration and social security | 45 | €2,445 | €17,808 | +€15,363 | +628.3% |
| Taxes | 450/3 | €2,445 | €17,808 | +€15,363 | +628.3% |
| Turnover | 70 | - | €68,757 | +€68,757 | |
| Non-recurring operating income | 76A | - | €88 | +€88 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €26,435 | +€26,435 | |
| Remuneration, social security and pensions | 62 | - | €335 | +€335 | |
| Other operating charges | 640/8 | €660 | €64 | -€597 | -90.3% |
| Non-recurring operating charges | 66A | - | €949 | +€949 | |
| Gross operating margin | 9900 | €51,144 | €44,779 | -€6,365 | -12.4% |
| Operating profit (loss) | 9901 | €50,484 | €43,431 | -€7,053 | -14.0% |
| Financial income | 75/76B | €1 | €2 | +€2 | +294.2% |
| Recurring financial income | 75 | €1 | €2 | +€2 | +294.2% |
| Financial charges | 65/66B | €374 | €113 | -€261 | -69.9% |
| Recurring financial charges | 65 | €374 | €113 | -€261 | -69.9% |
| Profit (loss) for the period before taxes | 9903 | €50,110 | €43,320 | -€6,790 | -13.6% |
| Income taxes | 67/77 | €2,494 | €15,363 | +€12,869 | +516.1% |
| Profit (loss) for the period | 9904 | €47,616 | €27,957 | -€19,659 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,616 | €27,957 | -€19,659 | -41.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.