JDBI - Business Intelligence: what changed
What changed
JDBI - Business Intelligence
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€90,110
2024 · €71,844+€18,266
Equity
€230,803
2024 · €382,171-€151,367
Cash
€69,696
2024 · €2,236+€67,460
Balance sheet total
€327,039
2024 · €479,962-€152,924
Largest movements
Assets
- Receivables after one year -€156,442
down €156,442 (-60.3%), from €259,280 to €102,838
- Cash +€67,460
up €67,460 (+3,017%), from €2,236 to €69,696
mainly Receivables after one year (+€156,442) and Net result for the year (+€90,110)
- Receivables within one year -€60,939
down €60,939 (-50.2%), from €121,352 to €60,413
of which Other amounts receivable: -€38,300
Equity and liabilities
- Reserves -€151,367
down €151,367 (-41.6%), from €363,571 to €212,203
of which Distributable reserves: -€151,367
Income statement
- Gross operating margin +€24,107
up €24,107 (+24.4%), from €98,928 to €123,035
- Taxes +€8,437
up €8,437 (+30.2%), from €27,932 to €36,369
- Depreciation -€1,988
down €1,988 (-34.5%), from €5,758 to €3,770
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€71,844
Gross operating margin
+€24,107
Depreciation
+€1,988
Other operating charges
-€51
Financial income
+€450
Financial charges
+€208
Taxes
-€8,437
Result 2025
€90,110
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€308,937
Investment
€0
Financing
-€241,477
Cash 2024
€2,236
From operations (derived)
+€308,937
Net result for the year
+€90,110
Depreciation
+€3,770
Receivables after one year
+€156,442
Receivables within one year
+€60,939
Deferred charges and accrued income
-€767
Trade debts
-€719
Tax, wage and social debts
+€252
Other debts
-€1,089
Financing
-€241,477
Contributions, distributions and other
-€241,477
Cash 2025
€69,696
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €479,962 | €327,039 | -€152,924 | -31.9% |
| Fixed assets | 21/28 | €86,154 | €82,385 | -€3,770 | -4.4% |
| Tangible fixed assets | 22/27 | €86,154 | €82,385 | -€3,770 | -4.4% |
| Land and buildings | 22 | €78,951 | €78,119 | -€832 | -1.1% |
| Plant, machinery and equipment | 23 | €1,719 | €148 | -€1,571 | -91.4% |
| Furniture and vehicles | 24 | €5,484 | €4,118 | -€1,366 | -24.9% |
| Current assets | 29/58 | €393,808 | €244,654 | -€149,154 | -37.9% |
| Amounts receivable after more than one year | 29 | €259,280 | €102,838 | -€156,442 | -60.3% |
| Other amounts receivable | 291 | €259,280 | €102,838 | -€156,442 | -60.3% |
| Amounts receivable within one year | 40/41 | €121,352 | €60,413 | -€60,939 | -50.2% |
| Trade receivables | 40 | €64,294 | €41,654 | -€22,640 | -35.2% |
| Other amounts receivable | 41 | €57,058 | €18,758 | -€38,300 | -67.1% |
| Current investments | 50/53 | €10,695 | €10,695 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,236 | €69,696 | +€67,460 | +3,017% |
| Deferred charges and accrued income | 490/1 | €245 | €1,012 | +€767 | +313% |
| Total equity and liabilities | 10/49 | €479,962 | €327,039 | -€152,924 | -31.9% |
| Equity | 10/15 | €382,171 | €230,803 | -€151,367 | -39.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €363,571 | €212,203 | -€151,367 | -41.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €361,711 | €210,343 | -€151,367 | -41.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €97,792 | €96,235 | -€1,557 | -1.6% |
| Amounts payable within one year | 42/48 | €97,792 | €96,235 | -€1,557 | -1.6% |
| Trade debts | 44 | €2,983 | €2,264 | -€719 | -24.1% |
| Suppliers | 440/4 | €2,983 | €2,264 | -€719 | -24.1% |
| Taxes, remuneration and social security | 45 | €19,560 | €19,812 | +€252 | +1.3% |
| Taxes | 450/3 | €19,560 | €19,812 | +€252 | +1.3% |
| Other amounts payable | 47/48 | €75,249 | €74,160 | -€1,089 | -1.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,758 | €3,770 | -€1,988 | -34.5% |
| Other operating charges | 640/8 | €1,092 | €1,142 | +€51 | +4.6% |
| Gross operating margin | 9900 | €98,928 | €123,035 | +€24,107 | +24.4% |
| Operating profit (loss) | 9901 | €92,079 | €118,124 | +€26,045 | +28.3% |
| Financial income | 75/76B | €8,104 | €8,554 | +€450 | +5.6% |
| Recurring financial income | 75 | €8,104 | €8,554 | +€450 | +5.6% |
| Financial charges | 65/66B | €406 | €198 | -€208 | -51.3% |
| Recurring financial charges | 65 | €406 | €198 | -€208 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €99,776 | €126,479 | +€26,703 | +26.8% |
| Income taxes | 67/77 | €27,932 | €36,369 | +€8,437 | +30.2% |
| Profit (loss) for the period | 9904 | €71,844 | €90,110 | +€18,266 | +25.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,844 | €90,110 | +€18,266 | +25.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.