JdvSoft: 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.
JdvSoft
Largest movements
- Cash +€2,544
up €2,544 (+8.3%), from €30,694 to €33,237
mainly Net result for the year (+€5,432) and Depreciation (+€602)
- Tangible fixed assets +€1,546
up €1,546 (+82.0%), from €1,885 to €3,431
of which Furniture and vehicles: +€1,943
- Receivables within one year +€615
up €615 (+7.3%), from €8,456 to €9,071
of which Other amounts receivable: +€465
- Reserves +€5,432
up €5,432 (+40.5%), from €13,424 to €18,857
- Tax, wage and social debts -€846
down €846 (-12.6%), from €6,735 to €5,889
- Gross operating margin -€5,766
down €5,766 (-34.8%), from €16,574 to €10,808
- Taxes -€1,149
down €1,149 (-37.9%), from €3,030 to €1,881
- Depreciation +€279
up €279 (+86.4%), from €323 to €602
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 | €41,034 | €45,739 | +€4,705 | +11.5% |
| Fixed assets | 21/28 | €1,885 | €3,431 | +€1,546 | +82.0% |
| Tangible fixed assets | 22/27 | €1,885 | €3,431 | +€1,546 | +82.0% |
| Furniture and vehicles | 24 | €0 | €1,943 | +€1,943 | |
| Other tangible fixed assets | 26 | €1,885 | €1,488 | -€397 | -21.1% |
| Current assets | 29/58 | €39,149 | €42,308 | +€3,159 | +8.1% |
| Amounts receivable within one year | 40/41 | €8,456 | €9,071 | +€615 | +7.3% |
| Trade receivables | 40 | €7,802 | €7,952 | +€150 | +1.9% |
| Other amounts receivable | 41 | €654 | €1,119 | +€465 | +71.2% |
| Cash at bank and in hand | 54/58 | €30,694 | €33,237 | +€2,544 | +8.3% |
| Total equity and liabilities | 10/49 | €41,034 | €45,739 | +€4,705 | +11.5% |
| Equity | 10/15 | €32,424 | €37,857 | +€5,432 | +16.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €13,424 | €18,857 | +€5,432 | +40.5% |
| Distributable reserves | 133 | €13,424 | €18,857 | +€5,432 | +40.5% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €8,609 | €7,882 | -€727 | -8.4% |
| Amounts payable within one year | 42/48 | €8,609 | €7,882 | -€727 | -8.4% |
| Trade debts | 44 | €34 | €34 | +€1 | +2.0% |
| Suppliers | 440/4 | €34 | €34 | +€1 | +2.0% |
| Taxes, remuneration and social security | 45 | €6,735 | €5,889 | -€846 | -12.6% |
| Taxes | 450/3 | €6,735 | €5,889 | -€846 | -12.6% |
| Other amounts payable | 47/48 | €1,841 | €1,959 | +€118 | +6.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €602 | +€279 | +86.4% |
| Other operating charges | 640/8 | €1,276 | €1,196 | -€80 | -6.3% |
| Gross operating margin | 9900 | €16,574 | €10,808 | -€5,766 | -34.8% |
| Operating profit (loss) | 9901 | €14,976 | €9,011 | -€5,965 | -39.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,818 | €1,698 | -€120 | -6.6% |
| Recurring financial charges | 65 | €1,818 | €1,698 | -€120 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €13,158 | €7,313 | -€5,845 | -44.4% |
| Income taxes | 67/77 | €3,030 | €1,881 | -€1,149 | -37.9% |
| Profit (loss) for the period | 9904 | €10,128 | €5,432 | -€4,696 | -46.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,128 | €5,432 | -€4,696 | -46.4% |
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 12 October 2026 via checked.be.