JDE Engineering: 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.
JDE Engineering
Largest movements
- Cash +€19,695
up €19,695 (+32.5%), from €60,668 to €80,363
mainly Other debts (+€95,737) and Net result for the year (+€91,547)
- Tangible fixed assets +€4,613
up €4,613 (+23.7%), from €19,437 to €24,050
of which Plant, machinery and equipment: +€3,807
- Receivables within one year -€3,866
down €3,866 (-7.5%), from €51,802 to €47,937
- Other debts +€95,737
up €95,737 (+2183.9%), from €4,384 to €100,121
- Reserves -€80,100
down €80,100 (-100.0%), from €80,100 to €0
of which Distributable reserves: -€80,100
- Tax, wage and social debts +€4,804
up €4,804 (+16.7%), from €28,824 to €33,629
of which Taxes: +€4,804
- Gross operating margin +€18,690
up €18,690 (+18.9%), from €98,872 to €117,562
- Taxes +€3,601
up €3,601 (+21.1%), from €17,088 to €20,689
- Depreciation +€1,656
up €1,656 (+66.9%), from €2,475 to €4,130
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 | €131,907 | €152,350 | +€20,442 | +15.5% |
| Fixed assets | 21/28 | €19,437 | €24,050 | +€4,613 | +23.7% |
| Tangible fixed assets | 22/27 | €19,437 | €24,050 | +€4,613 | +23.7% |
| Plant, machinery and equipment | 23 | €1,384 | €5,191 | +€3,807 | +275.2% |
| Furniture and vehicles | 24 | €635 | €3,476 | +€2,841 | +447.3% |
| Other tangible fixed assets | 26 | €17,418 | €15,383 | -€2,035 | -11.7% |
| Current assets | 29/58 | €112,470 | €128,300 | +€15,829 | +14.1% |
| Amounts receivable within one year | 40/41 | €51,802 | €47,937 | -€3,866 | -7.5% |
| Trade receivables | 40 | €51,802 | €47,937 | -€3,866 | -7.5% |
| Cash at bank and in hand | 54/58 | €60,668 | €80,363 | +€19,695 | +32.5% |
| Total equity and liabilities | 10/49 | €131,907 | €152,350 | +€20,442 | +15.5% |
| Equity | 10/15 | €98,700 | €18,600 | -€80,100 | -81.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €80,100 | €0 | -€80,100 | -100.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €80,100 | €0 | -€80,100 | -100.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,208 | €133,750 | +€100,542 | +302.8% |
| Amounts payable within one year | 42/48 | €33,208 | €133,750 | +€100,542 | +302.8% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €28,824 | €33,629 | +€4,804 | +16.7% |
| Taxes | 450/3 | €28,824 | €33,629 | +€4,804 | +16.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €4,384 | €100,121 | +€95,737 | +2183.9% |
| Non-recurring operating income | 76A | €2,249 | €0 | -€2,249 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,475 | €4,130 | +€1,656 | +66.9% |
| Other operating charges | 640/8 | €472 | €597 | +€125 | +26.5% |
| Gross operating margin | 9900 | €98,872 | €117,562 | +€18,690 | +18.9% |
| Operating profit (loss) | 9901 | €95,925 | €112,834 | +€16,909 | +17.6% |
| Financial income | 75/76B | €237 | €241 | +€4 | +1.5% |
| Recurring financial income | 75 | €237 | €241 | +€4 | +1.5% |
| Financial charges | 65/66B | €835 | €839 | +€4 | +0.5% |
| Recurring financial charges | 65 | €835 | €839 | +€4 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €95,328 | €112,236 | +€16,909 | +17.7% |
| Income taxes | 67/77 | €17,088 | €20,689 | +€3,601 | +21.1% |
| Profit (loss) for the period | 9904 | €78,240 | €91,547 | +€13,307 | +17.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,240 | €91,547 | +€13,307 | +17.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.