JDH SRL: 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.
JDH SRL
Largest movements
- Receivables within one year -€8,408
down €8,408 (-89.5%), from €9,395 to €987
of which Trade receivables: -€9,229
- Cash -€7,807
down €7,807 (-75.6%), from €10,332 to €2,525
mainly Net result for the year (-€13,358) and Tax, wage and social debts (-€3,206)
- Profit (loss) carried forward -€13,358
down €13,358, from €10,751 to -€2,607
- Tax, wage and social debts -€3,206
down €3,206 (-53.7%), from €5,976 to €2,770
- Trade debts +€349
new in 2025: €349
- Gross operating margin -€26,570
down €26,570, from €13,454 to -€13,115
- Taxes -€2,688
down €2,688 (-100%), from €2,688 to €0
- Financial charges +€155
up €155 (+999%), from €16 to €170
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 | €19,727 | €3,512 | -€16,215 | -82.2% |
| Current assets | 29/58 | €19,727 | €3,512 | -€16,215 | -82.2% |
| Amounts receivable within one year | 40/41 | €9,395 | €987 | -€8,408 | -89.5% |
| Trade receivables | 40 | €9,395 | €166 | -€9,229 | -98.2% |
| Other amounts receivable | 41 | - | €820 | +€820 | |
| Cash at bank and in hand | 54/58 | €10,332 | €2,525 | -€7,807 | -75.6% |
| Total equity and liabilities | 10/49 | €19,727 | €3,512 | -€16,215 | -82.2% |
| Equity | 10/15 | €13,751 | €393 | -€13,358 | -97.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,751 | -€2,607 | -€13,358 | |
| Amounts payable | 17/49 | €5,976 | €3,119 | -€2,857 | -47.8% |
| Amounts payable within one year | 42/48 | €5,976 | €3,119 | -€2,857 | -47.8% |
| Trade debts | 44 | - | €349 | +€349 | |
| Suppliers | 440/4 | - | €349 | +€349 | |
| Taxes, remuneration and social security | 45 | €5,976 | €2,770 | -€3,206 | -53.7% |
| Taxes | 450/3 | €5,976 | €2,770 | -€3,206 | -53.7% |
| Other operating charges | 640/8 | - | €109 | +€109 | |
| Gross operating margin | 9900 | €13,454 | -€13,115 | -€26,570 | |
| Operating profit (loss) | 9901 | €13,454 | -€13,224 | -€26,679 | |
| Financial income | 75/76B | €0 | €37 | +€37 | +183,750% |
| Recurring financial income | 75 | €0 | €37 | +€37 | +183,750% |
| Financial charges | 65/66B | €16 | €170 | +€155 | +999% |
| Recurring financial charges | 65 | €16 | €170 | +€155 | +999% |
| Profit (loss) for the period before taxes | 9903 | €13,439 | -€13,358 | -€26,797 | |
| Income taxes | 67/77 | €2,688 | €0 | -€2,688 | -100% |
| Profit (loss) for the period | 9904 | €10,751 | -€13,358 | -€24,109 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,751 | -€13,358 | -€24,109 |
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 19 October 2026 via checked.be.