JDR WOODPROJECTS: 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.
JDR WOODPROJECTS
Largest movements
- Receivables within one year -€5,959
down €5,959 (-24.5%), from €24,343 to €18,384
of which Trade receivables: -€4,212
- Current investments -€4,316
down €4,316 (-38.6%), from €11,177 to €6,861
- Stocks and contracts -€991
down €991 (-100%), from €991 to €0
- Profit (loss) carried forward -€11,991
down €11,991 (-29.0%), from -€41,300 to -€53,291
- Trade debts +€450
up €450 (+8.9%), from €5,038 to €5,488
- Depreciation -€782
down €782 (-21.8%), from €3,582 to €2,800
- Gross operating margin +€520
up €520 (+5.9%), from -€8,836 to -€8,316
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 | €41,223 | €29,682 | -€11,541 | -28.0% |
| Fixed assets | 21/28 | €3,838 | €3,540 | -€299 | -7.8% |
| Tangible fixed assets | 22/27 | €3,838 | €3,540 | -€299 | -7.8% |
| Plant, machinery and equipment | 23 | €3,838 | €3,540 | -€299 | -7.8% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €37,384 | €26,142 | -€11,243 | -30.1% |
| Stocks and contracts in progress | 3 | €991 | €0 | -€991 | -100% |
| Stocks | 30/36 | €991 | €0 | -€991 | -100% |
| Amounts receivable within one year | 40/41 | €24,343 | €18,384 | -€5,959 | -24.5% |
| Trade receivables | 40 | €12,024 | €7,812 | -€4,212 | -35.0% |
| Other amounts receivable | 41 | €12,319 | €10,572 | -€1,747 | -14.2% |
| Current investments | 50/53 | €11,177 | €6,861 | -€4,316 | -38.6% |
| Cash at bank and in hand | 54/58 | €35 | €35 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €838 | €861 | +€23 | +2.8% |
| Total equity and liabilities | 10/49 | €41,223 | €29,682 | -€11,541 | -28.0% |
| Equity | 10/15 | €36,184 | €24,193 | -€11,991 | -33.1% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €46,485 | €46,485 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €46,485 | €46,485 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,300 | -€53,291 | -€11,991 | -29.0% |
| Amounts payable | 17/49 | €5,038 | €5,488 | +€450 | +8.9% |
| Amounts payable within one year | 42/48 | €5,038 | €5,488 | +€450 | +8.9% |
| Trade debts | 44 | €5,038 | €5,488 | +€450 | +8.9% |
| Suppliers | 440/4 | €5,038 | €5,488 | +€450 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,582 | €2,800 | -€782 | -21.8% |
| Other operating charges | 640/8 | €877 | €962 | +€86 | +9.8% |
| Gross operating margin | 9900 | -€8,836 | -€8,316 | +€520 | +5.9% |
| Operating profit (loss) | 9901 | -€13,294 | -€12,079 | +€1,216 | +9.1% |
| Financial income | 75/76B | €132 | €133 | +€0 | +0.3% |
| Recurring financial income | 75 | €132 | €133 | +€0 | +0.3% |
| Financial charges | 65/66B | €58 | €45 | -€13 | -22.9% |
| Recurring financial charges | 65 | €58 | €45 | -€13 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,220 | -€11,991 | +€1,229 | +9.3% |
| Profit (loss) for the period | 9904 | -€13,220 | -€11,991 | +€1,229 | +9.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,220 | -€11,991 | +€1,229 | +9.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.