JEDATA: 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.
JEDATA
Largest movements
- Cash +€71,530
up €71,530 (+118%), from €60,601 to €132,130
mainly Net result for the year (+€79,546) and Other debts (+€12,546)
- Tangible fixed assets -€9,077
down €9,077 (-18.9%), from €47,984 to €38,907
- Current investments +€6,933
up €6,933 (+2.1%), from €333,866 to €340,799
- Reserves +€79,546
up €79,546 (+28.2%), from €282,340 to €361,886
of which Distributable reserves: +€79,546
- Tax, wage and social debts -€19,894
down €19,894 (-78.1%), from €25,461 to €5,567
of which Taxes: -€13,582
- Other debts +€12,546
up €12,546 (+116%), from €10,862 to €23,408
- Taxes -€9,928
down €9,928 (-28.9%), from €34,326 to €24,399
- Depreciation +€7,415
up €7,415 (+167%), from €4,441 to €11,856
- Financial income +€1,670
up €1,670 (+12.7%), from €13,157 to €14,828
- Gross operating margin +€1,111
up €1,111 (+1.1%), from €100,860 to €101,970
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.
Derived cash bridge
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 | €466,209 | €536,600 | +€70,391 | +15.1% |
| Fixed assets | 21/28 | €48,063 | €38,986 | -€9,077 | -18.9% |
| Tangible fixed assets | 22/27 | €47,984 | €38,907 | -€9,077 | -18.9% |
| Furniture and vehicles | 24 | €47,984 | €38,907 | -€9,077 | -18.9% |
| Financial fixed assets | 28 | €79 | €79 | = | 0.0% |
| Current assets | 29/58 | €418,146 | €497,614 | +€79,469 | +19.0% |
| Amounts receivable within one year | 40/41 | €22,129 | €22,603 | +€474 | +2.1% |
| Trade receivables | 40 | €15,222 | €16,117 | +€895 | +5.9% |
| Other amounts receivable | 41 | €6,908 | €6,486 | -€422 | -6.1% |
| Current investments | 50/53 | €333,866 | €340,799 | +€6,933 | +2.1% |
| Cash at bank and in hand | 54/58 | €60,601 | €132,130 | +€71,530 | +118% |
| Deferred charges and accrued income | 490/1 | €1,550 | €2,082 | +€532 | +34.3% |
| Total equity and liabilities | 10/49 | €466,209 | €536,600 | +€70,391 | +15.1% |
| Equity | 10/15 | €426,768 | €506,314 | +€79,546 | +18.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €282,340 | €361,886 | +€79,546 | +28.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €280,340 | €359,886 | +€79,546 | +28.4% |
| Profit (loss) carried forward | 14 | €124,428 | €124,428 | = | 0.0% |
| Amounts payable | 17/49 | €39,441 | €30,286 | -€9,155 | -23.2% |
| Amounts payable within one year | 42/48 | €39,438 | €30,286 | -€9,152 | -23.2% |
| Trade debts | 44 | €3,114 | €1,311 | -€1,803 | -57.9% |
| Suppliers | 440/4 | €3,114 | €1,311 | -€1,803 | -57.9% |
| Taxes, remuneration and social security | 45 | €25,461 | €5,567 | -€19,894 | -78.1% |
| Taxes | 450/3 | €16,595 | €3,013 | -€13,582 | -81.8% |
| Remuneration and social security | 454/9 | €8,866 | €2,554 | -€6,312 | -71.2% |
| Other amounts payable | 47/48 | €10,862 | €23,408 | +€12,546 | +116% |
| Accrued charges and deferred income | 492/3 | €3 | - | -€3 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,441 | €11,856 | +€7,415 | +167% |
| Other operating charges | 640/8 | €1,059 | €717 | -€342 | -32.3% |
| Gross operating margin | 9900 | €100,860 | €101,970 | +€1,111 | +1.1% |
| Operating profit (loss) | 9901 | €95,359 | €89,397 | -€5,962 | -6.3% |
| Financial income | 75/76B | €13,157 | €14,828 | +€1,670 | +12.7% |
| Recurring financial income | 75 | €13,157 | €14,828 | +€1,670 | +12.7% |
| Financial charges | 65/66B | €221 | €280 | +€60 | +27.1% |
| Recurring financial charges | 65 | €221 | €280 | +€60 | +27.1% |
| Profit (loss) for the period before taxes | 9903 | €108,296 | €103,945 | -€4,352 | -4.0% |
| Income taxes | 67/77 | €34,326 | €24,399 | -€9,928 | -28.9% |
| Profit (loss) for the period | 9904 | €73,970 | €79,546 | +€5,576 | +7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €73,970 | €79,546 | +€5,576 | +7.5% |
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 14 October 2026 via checked.be.