JDP Hekwerken: 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.
JDP Hekwerken
Largest movements
- Stocks and contracts +€86,658
up €86,658 (+53.5%), from €161,853 to €248,511
- Cash -€4,691
down €4,691 (-67.3%), from €6,966 to €2,275
mainly Stocks and contracts (-€86,658) and Trade debts (-€20,168)
- Other debts +€105,507
up €105,507 (+67.0%), from €157,389 to €262,895
- Trade debts -€20,168
down €20,168 (-96.8%), from €20,842 to €675
- Profit (loss) carried forward -€4,218
down €4,218 (-46.2%), from -€9,132 to -€13,350
- Gross operating margin +€5,466
up €5,466 (+60.3%), from -€9,058 to -€3,592
- Other operating charges +€578
new in 2025: €578
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 | €171,599 | €252,720 | +€81,121 | +47.3% |
| Current assets | 29/58 | €171,599 | €252,720 | +€81,121 | +47.3% |
| Stocks and contracts in progress | 3 | €161,853 | €248,511 | +€86,658 | +53.5% |
| Stocks | 30/36 | €161,853 | €248,511 | +€86,658 | +53.5% |
| Amounts receivable within one year | 40/41 | €2,780 | €1,934 | -€845 | -30.4% |
| Other amounts receivable | 41 | €2,780 | €1,934 | -€845 | -30.4% |
| Cash at bank and in hand | 54/58 | €6,966 | €2,275 | -€4,691 | -67.3% |
| Total equity and liabilities | 10/49 | €171,599 | €252,720 | +€81,121 | +47.3% |
| Equity | 10/15 | -€6,632 | -€10,850 | -€4,218 | -63.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,132 | -€13,350 | -€4,218 | -46.2% |
| Amounts payable | 17/49 | €178,231 | €263,570 | +€85,339 | +47.9% |
| Amounts payable within one year | 42/48 | €178,231 | €263,570 | +€85,339 | +47.9% |
| Trade debts | 44 | €20,842 | €675 | -€20,168 | -96.8% |
| Suppliers | 440/4 | €20,842 | €675 | -€20,168 | -96.8% |
| Other amounts payable | 47/48 | €157,389 | €262,895 | +€105,507 | +67.0% |
| Other operating charges | 640/8 | - | €578 | +€578 | |
| Gross operating margin | 9900 | -€9,058 | -€3,592 | +€5,466 | +60.3% |
| Operating profit (loss) | 9901 | -€9,058 | -€4,170 | +€4,888 | +54.0% |
| Financial charges | 65/66B | €75 | €48 | -€27 | -35.7% |
| Recurring financial charges | 65 | €75 | €48 | -€27 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,132 | -€4,218 | +€4,915 | +53.8% |
| Profit (loss) for the period | 9904 | -€9,132 | -€4,218 | +€4,915 | +53.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,132 | -€4,218 | +€4,915 | +53.8% |
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 11 October 2026 via checked.be.