JDT IMMO: 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.
JDT IMMO
Largest movements
- Cash +€24,581
up €24,581 (+9,754%), from €252 to €24,833
mainly Other debts (+€52,131) and Net result for the year (+€8,968)
- Tangible fixed assets -€8,744
down €8,744 (-3.4%), from €260,345 to €251,601
of which Land and buildings: -€7,501
- Receivables within one year +€7,979
up €7,979 (+9.2%), from €87,011 to €94,990
of which Other amounts receivable: +€10,032
- Other debts +€52,131
up €52,131 (+55.9%), from €93,296 to €145,427
- Trade debts -€23,815
down €23,815 (-69.6%), from €34,240 to €10,425
- Debts after one year -€13,799
down €13,799 (-6.3%), from €217,634 to €203,835
- Profit (loss) carried forward +€8,968
up €8,968 (+58.4%), from -€15,363 to -€6,395
- Gross operating margin +€32,908
up €32,908, from -€5,044 to €27,864
- Taxes +€3,767
new in 2024: €3,767
- Financial charges -€2,821
down €2,821 (-40.0%), from €7,048 to €4,227
- Other operating charges -€466
down €466 (-17.8%), from €2,624 to €2,158
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €347,608 | €371,424 | +€23,816 | +6.9% |
| Fixed assets | 21/28 | €260,345 | €251,601 | -€8,744 | -3.4% |
| Tangible fixed assets | 22/27 | €260,345 | €251,601 | -€8,744 | -3.4% |
| Land and buildings | 22 | €250,944 | €243,443 | -€7,501 | -3.0% |
| Plant, machinery and equipment | 23 | €8,703 | €7,676 | -€1,027 | -11.8% |
| Furniture and vehicles | 24 | €698 | €482 | -€216 | -31.0% |
| Current assets | 29/58 | €87,263 | €119,823 | +€32,560 | +37.3% |
| Amounts receivable within one year | 40/41 | €87,011 | €94,990 | +€7,979 | +9.2% |
| Trade receivables | 40 | €26,674 | €24,621 | -€2,053 | -7.7% |
| Other amounts receivable | 41 | €60,337 | €70,369 | +€10,032 | +16.6% |
| Cash at bank and in hand | 54/58 | €252 | €24,833 | +€24,581 | +9,754% |
| Total equity and liabilities | 10/49 | €347,608 | €371,424 | +€23,816 | +6.9% |
| Equity | 10/15 | -€13,163 | -€4,195 | +€8,968 | +68.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €200 | €200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,363 | -€6,395 | +€8,968 | +58.4% |
| Amounts payable | 17/49 | €360,771 | €375,619 | +€14,848 | +4.1% |
| Amounts payable after more than one year | 17 | €217,634 | €203,835 | -€13,799 | -6.3% |
| Financial debts | 170/4 | €217,634 | €203,835 | -€13,799 | -6.3% |
| Amounts payable within one year | 42/48 | €143,137 | €171,784 | +€28,647 | +20.0% |
| Current portion of amounts payable after more than one year | 42 | €13,468 | €13,799 | +€331 | +2.5% |
| Trade debts | 44 | €34,240 | €10,425 | -€23,815 | -69.6% |
| Suppliers | 440/4 | €34,240 | €10,425 | -€23,815 | -69.6% |
| Taxes, remuneration and social security | 45 | €2,133 | €2,133 | +€0 | 0.0% |
| Taxes | 450/3 | €2,100 | €2,100 | = | 0.0% |
| Remuneration and social security | 454/9 | €33 | €33 | +€0 | +0.8% |
| Other amounts payable | 47/48 | €93,296 | €145,427 | +€52,131 | +55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,744 | €8,744 | -€0 | 0.0% |
| Other operating charges | 640/8 | €2,624 | €2,158 | -€466 | -17.8% |
| Gross operating margin | 9900 | -€5,044 | €27,864 | +€32,908 | |
| Operating profit (loss) | 9901 | -€16,412 | €16,962 | +€33,374 | |
| Financial charges | 65/66B | €7,048 | €4,227 | -€2,821 | -40.0% |
| Recurring financial charges | 65 | €7,048 | €4,227 | -€2,821 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,460 | €12,735 | +€36,195 | |
| Income taxes | 67/77 | - | €3,767 | +€3,767 | |
| Profit (loss) for the period | 9904 | -€23,460 | €8,968 | +€32,428 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,460 | €8,968 | +€32,428 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.