JEDA: 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.
JEDA
Largest movements
- Receivables within one year +€33,807
up €33,807 (+140.5%), from €24,055 to €57,862
of which Other amounts receivable: +€27,851
- Tangible fixed assets -€19,268
down €19,268 (-31.9%), from €60,421 to €41,153
of which Leasing and similar rights: -€12,600
- Other debts +€47,313
up €47,313 (+488.4%), from €9,687 to €57,000
- Reserves -€37,355
down €37,355 (-3.6%), from €1.0m to €997,520
- Debts after one year -€11,516
down €11,516 (-38.0%), from €30,278 to €18,763
- Gross operating margin +€37,887
up €37,887 (+214.2%), from €17,690 to €55,577
- Taxes +€11,367
up €11,367 (+2220.1%), from €512 to €11,878
- Depreciation -€2,558
down €2,558 (-14.3%), from €17,872 to €15,313
- Financial charges -€810
down €810 (-15.2%), from €5,346 to €4,536
- Other operating charges -€760
down €760 (-30.6%), from €2,485 to €1,725
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 | €1,107,528 | €1,111,133 | +€3,605 | +0.3% |
| Fixed assets | 21/28 | €60,421 | €41,153 | -€19,268 | -31.9% |
| Tangible fixed assets | 22/27 | €60,421 | €41,153 | -€19,268 | -31.9% |
| Land and buildings | 22 | €224 | €0 | -€224 | -100.0% |
| Plant, machinery and equipment | 23 | €1,234 | €955 | -€280 | -22.7% |
| Furniture and vehicles | 24 | €11,532 | €5,367 | -€6,164 | -53.5% |
| Leasing and similar rights | 25 | €47,430 | €34,831 | -€12,600 | -26.6% |
| Current assets | 29/58 | €1,047,106 | €1,069,980 | +€22,874 | +2.2% |
| Amounts receivable after more than one year | 29 | €754,468 | €754,468 | = | 0.0% |
| Other amounts receivable | 291 | €754,468 | €754,468 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,055 | €57,862 | +€33,807 | +140.5% |
| Trade receivables | 40 | €21,265 | €27,221 | +€5,956 | +28.0% |
| Other amounts receivable | 41 | €2,791 | €30,642 | +€27,851 | +998.0% |
| Cash at bank and in hand | 54/58 | €260,034 | €256,416 | -€3,618 | -1.4% |
| Deferred charges and accrued income | 490/1 | €8,549 | €1,234 | -€7,315 | -85.6% |
| Total equity and liabilities | 10/49 | €1,107,528 | €1,111,133 | +€3,605 | +0.3% |
| Equity | 10/15 | €1,041,075 | €1,003,720 | -€37,355 | -3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,034,875 | €997,520 | -€37,355 | -3.6% |
| Distributable reserves | 133 | €1,034,875 | €997,520 | -€37,355 | -3.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €66,452 | €107,413 | +€40,960 | +61.6% |
| Amounts payable after more than one year | 17 | €30,278 | €18,763 | -€11,516 | -38.0% |
| Financial debts | 170/4 | €30,278 | €18,763 | -€11,516 | -38.0% |
| Amounts payable within one year | 42/48 | €36,174 | €88,650 | +€52,476 | +145.1% |
| Current portion of amounts payable after more than one year | 42 | €10,720 | €11,516 | +€796 | +7.4% |
| Trade debts | 44 | €11,060 | €8,544 | -€2,516 | -22.7% |
| Suppliers | 440/4 | €11,060 | €8,544 | -€2,516 | -22.7% |
| Taxes, remuneration and social security | 45 | €4,707 | €11,590 | +€6,883 | +146.2% |
| Taxes | 450/3 | €4,707 | €11,590 | +€6,883 | +146.2% |
| Other amounts payable | 47/48 | €9,687 | €57,000 | +€47,313 | +488.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,872 | €15,313 | -€2,558 | -14.3% |
| Other operating charges | 640/8 | €2,485 | €1,725 | -€760 | -30.6% |
| Gross operating margin | 9900 | €17,690 | €55,577 | +€37,887 | +214.2% |
| Operating profit (loss) | 9901 | -€2,667 | €38,538 | +€41,205 | |
| Financial income | 75/76B | €0 | €521 | +€520 | +167841.9% |
| Recurring financial income | 75 | €0 | €521 | +€520 | +167841.9% |
| Financial charges | 65/66B | €5,346 | €4,536 | -€810 | -15.2% |
| Recurring financial charges | 65 | €5,346 | €4,536 | -€810 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | -€8,013 | €34,523 | +€42,536 | |
| Income taxes | 67/77 | €512 | €11,878 | +€11,367 | +2220.1% |
| Profit (loss) for the period | 9904 | -€8,525 | €22,645 | +€31,169 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,525 | €22,645 | +€31,169 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.