JDS SERVICES: 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.
JDS SERVICES
Largest movements
- Receivables within one year +€9,425
up €9,425 (+51.0%), from €18,478 to €27,903
of which Trade receivables: +€10,000
- Cash -€5,298
down €5,298 (-100.0%), from €5,300 to €2
mainly Receivables within one year (-€9,425)
- Profit (loss) carried forward +€4,127
up €4,127 (+37.7%), from €10,943 to €15,070
- Turnover -€180,841
down €180,841 (-91.7%), from €197,316 to €16,476
- Purchases and services -€168,910
down €168,910 (-93.2%), from €181,184 to €12,274
- Gross operating margin -€11,931
down €11,931 (-74.0%), from €16,132 to €4,201
- Taxes -€4,000
no longer reported in 2023 (was €4,000)
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,778 | €27,905 | +€4,127 | +17.4% |
| Current assets | 29/58 | €23,778 | €27,905 | +€4,127 | +17.4% |
| Amounts receivable within one year | 40/41 | €18,478 | €27,903 | +€9,425 | +51.0% |
| Trade receivables | 40 | - | €10,000 | +€10,000 | |
| Other amounts receivable | 41 | €18,478 | €17,903 | -€575 | -3.1% |
| Cash at bank and in hand | 54/58 | €5,300 | €2 | -€5,298 | -100.0% |
| Total equity and liabilities | 10/49 | €23,778 | €27,905 | +€4,127 | +17.4% |
| Equity | 10/15 | €19,943 | €24,070 | +€4,127 | +20.7% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,943 | €15,070 | +€4,127 | +37.7% |
| Amounts payable | 17/49 | €3,835 | €3,835 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,835 | €3,835 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,835 | €3,835 | = | 0.0% |
| Taxes | 450/3 | €3,835 | €3,835 | = | 0.0% |
| Turnover | 70 | €197,316 | €16,476 | -€180,841 | -91.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €181,184 | €12,274 | -€168,910 | -93.2% |
| Remuneration, social security and pensions | 62 | €1,050 | - | -€1,050 | |
| Gross operating margin | 9900 | €16,132 | €4,201 | -€11,931 | -74.0% |
| Operating profit (loss) | 9901 | €15,082 | €4,201 | -€10,881 | -72.1% |
| Financial charges | 65/66B | €139 | €74 | -€65 | -46.4% |
| Recurring financial charges | 65 | €139 | €74 | -€65 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | €14,943 | €4,127 | -€10,816 | -72.4% |
| Income taxes | 67/77 | €4,000 | - | -€4,000 | |
| Profit (loss) for the period | 9904 | €10,943 | €4,127 | -€6,816 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,943 | €4,127 | -€6,816 | -62.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2022 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.