JDG Solutions: 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.
JDG Solutions
Largest movements
- Tangible fixed assets +€35,237
up €35,237 (+1,132%), from €3,113 to €38,350
of which Leasing and similar rights: +€36,123
- Cash +€20,441
up €20,441 (+87.5%), from €23,366 to €43,808
mainly Net result for the year (+€30,539) and Debts after one year (+€26,637)
- Receivables within one year +€9,660
up €9,660 (+78.5%), from €12,309 to €21,968
of which Other amounts receivable: +€8,469
- Deferred charges and accrued income +€1,070
up €1,070 (+313%), from €341 to €1,411
- Reserves +€30,539
up €30,539 (+153%), from €20,022 to €50,561
- Debts after one year +€26,637
new in 2025: €26,637
- Current portion of long-term debt +€9,128
new in 2025: €9,128
- Other debts -€3,512
down €3,512 (-100%), from €3,512 to €0
- Tax, wage and social debts +€2,049
up €2,049 (+22.3%), from €9,199 to €11,248
of which Taxes: +€1,903
- Gross operating margin +€12,805
up €12,805 (+42.5%), from €30,112 to €42,917
- Taxes +€2,860
up €2,860 (+48.3%), from €5,924 to €8,784
- Depreciation -€1,224
down €1,224 (-30.7%), from €3,990 to €2,767
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 | €39,130 | €105,537 | +€66,407 | +170% |
| Fixed assets | 21/28 | €3,113 | €38,350 | +€35,237 | +1,132% |
| Tangible fixed assets | 22/27 | €3,113 | €38,350 | +€35,237 | +1,132% |
| Land and buildings | 22 | €978 | €777 | -€201 | -20.6% |
| Plant, machinery and equipment | 23 | €2,135 | €1,451 | -€685 | -32.1% |
| Leasing and similar rights | 25 | - | €36,123 | +€36,123 | |
| Current assets | 29/58 | €36,017 | €67,187 | +€31,171 | +86.5% |
| Amounts receivable within one year | 40/41 | €12,309 | €21,968 | +€9,660 | +78.5% |
| Trade receivables | 40 | €12,181 | €13,371 | +€1,190 | +9.8% |
| Other amounts receivable | 41 | €128 | €8,597 | +€8,469 | +6,622% |
| Cash at bank and in hand | 54/58 | €23,366 | €43,808 | +€20,441 | +87.5% |
| Deferred charges and accrued income | 490/1 | €341 | €1,411 | +€1,070 | +313% |
| Total equity and liabilities | 10/49 | €39,130 | €105,537 | +€66,407 | +170% |
| Equity | 10/15 | €25,522 | €56,061 | +€30,539 | +120% |
| Contributions | 10/11 | €5,500 | €5,500 | = | 0.0% |
| Reserves | 13 | €20,022 | €50,561 | +€30,539 | +153% |
| Distributable reserves | 133 | €20,022 | €50,561 | +€30,539 | +153% |
| Amounts payable | 17/49 | €13,608 | €49,476 | +€35,868 | +264% |
| Amounts payable after more than one year | 17 | - | €26,637 | +€26,637 | |
| Financial debts | 170/4 | - | €26,637 | +€26,637 | |
| Amounts payable within one year | 42/48 | €13,608 | €22,838 | +€9,231 | +67.8% |
| Current portion of amounts payable after more than one year | 42 | - | €9,128 | +€9,128 | |
| Trade debts | 44 | €897 | €2,462 | +€1,565 | +175% |
| Suppliers | 440/4 | €897 | €2,462 | +€1,565 | +175% |
| Taxes, remuneration and social security | 45 | €9,199 | €11,248 | +€2,049 | +22.3% |
| Taxes | 450/3 | €9,199 | €11,102 | +€1,903 | +20.7% |
| Remuneration and social security | 454/9 | - | €146 | +€146 | |
| Other amounts payable | 47/48 | €3,512 | €0 | -€3,512 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,990 | €2,767 | -€1,224 | -30.7% |
| Other operating charges | 640/8 | €106 | €332 | +€227 | +215% |
| Gross operating margin | 9900 | €30,112 | €42,917 | +€12,805 | +42.5% |
| Operating profit (loss) | 9901 | €26,017 | €39,818 | +€13,802 | +53.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €70 | €495 | +€425 | +604% |
| Recurring financial charges | 65 | €70 | €495 | +€425 | +604% |
| Profit (loss) for the period before taxes | 9903 | €25,946 | €39,323 | +€13,377 | +51.6% |
| Income taxes | 67/77 | €5,924 | €8,784 | +€2,860 | +48.3% |
| Profit (loss) for the period | 9904 | €20,022 | €30,539 | +€10,517 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,022 | €30,539 | +€10,517 | +52.5% |
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 17 October 2026 via checked.be.