JEDA CONSULTING: 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.
JEDA CONSULTING
Largest movements
- Receivables within one year +€9,332
up €9,332 (+1929.3%), from €484 to €9,816
of which Trade receivables: +€6,776
- Cash +€1,188
up €1,188 (+314.3%), from €378 to €1,566
mainly Net result for the year (+€71,052) and Tax, wage and social debts (+€5,976)
- Profit (loss) carried forward +€71,052
up €71,052 (+22.6%), from -€313,932 to -€242,880
- Other debts -€68,467
down €68,467 (-37.8%), from €181,314 to €112,847
- Tax, wage and social debts +€5,976
up €5,976 (+1660.5%), from €360 to €6,336
- Accrued charges and deferred income +€4,200
new in 2025: €4,200
- Trade debts -€2,241
down €2,241 (-27.6%), from €8,120 to €5,879
- Gross operating margin +€76,312
up €76,312, from -€4,794 to €71,518
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 | €862 | €11,381 | +€10,520 | +1220.9% |
| Current assets | 29/58 | €862 | €11,381 | +€10,520 | +1220.9% |
| Amounts receivable within one year | 40/41 | €484 | €9,816 | +€9,332 | +1929.3% |
| Trade receivables | 40 | €484 | €7,260 | +€6,776 | +1400.9% |
| Other amounts receivable | 41 | - | €2,556 | +€2,556 | |
| Cash at bank and in hand | 54/58 | €378 | €1,566 | +€1,188 | +314.3% |
| Total equity and liabilities | 10/49 | €862 | €11,381 | +€10,520 | +1220.9% |
| Equity | 10/15 | -€188,932 | -€117,880 | +€71,052 | +37.6% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€313,932 | -€242,880 | +€71,052 | +22.6% |
| Amounts payable | 17/49 | €189,794 | €129,262 | -€60,532 | -31.9% |
| Amounts payable within one year | 42/48 | €189,794 | €125,062 | -€64,732 | -34.1% |
| Trade debts | 44 | €8,120 | €5,879 | -€2,241 | -27.6% |
| Suppliers | 440/4 | €8,120 | €5,879 | -€2,241 | -27.6% |
| Taxes, remuneration and social security | 45 | €360 | €6,336 | +€5,976 | +1660.5% |
| Taxes | 450/3 | €360 | €6,336 | +€5,976 | +1660.5% |
| Other amounts payable | 47/48 | €181,314 | €112,847 | -€68,467 | -37.8% |
| Accrued charges and deferred income | 492/3 | - | €4,200 | +€4,200 | |
| Other operating charges | 640/8 | €401 | €299 | -€102 | -25.5% |
| Gross operating margin | 9900 | -€4,794 | €71,518 | +€76,312 | |
| Operating profit (loss) | 9901 | -€5,195 | €71,219 | +€76,414 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €243 | €171 | -€72 | -29.8% |
| Recurring financial charges | 65 | €243 | €171 | -€72 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,438 | €71,052 | +€76,490 | |
| Profit (loss) for the period | 9904 | -€5,438 | €71,052 | +€76,490 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,438 | €71,052 | +€76,490 |
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 11 October 2026 via checked.be.