JEDECOR SRL: 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.
JEDECOR SRL
Largest movements
- Cash -€28,324
down €28,324 (-28.9%), from €98,057 to €69,733
mainly Contributions, distributions and other (-€48,264) and Other debts (-€34,434)
- Tangible fixed assets +€3,443
up €3,443 (+48.0%), from €7,177 to €10,620
of which Furniture and vehicles: +€2,805
- Deferred charges and accrued income +€2,868
up €2,868 (+99.4%), from €2,885 to €5,753
- Other debts -€34,434
down €34,434 (-35.2%), from €97,743 to €63,309
- Trade debts +€11,619
up €11,619 (+100%), from €11,582 to €23,201
- Gross operating margin -€8,192
down €8,192 (-6.3%), from €129,053 to €120,860
- Staff costs +€7,700
up €7,700 (+18.5%), from €41,678 to €49,377
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 | €124,943 | €101,966 | -€22,977 | -18.4% |
| Fixed assets | 21/28 | €7,402 | €10,845 | +€3,443 | +46.5% |
| Tangible fixed assets | 22/27 | €7,177 | €10,620 | +€3,443 | +48.0% |
| Plant, machinery and equipment | 23 | €7,177 | €7,815 | +€638 | +8.9% |
| Furniture and vehicles | 24 | - | €2,805 | +€2,805 | |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €117,541 | €91,121 | -€26,420 | -22.5% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €16,599 | €15,635 | -€964 | -5.8% |
| Trade receivables | 40 | €13,046 | €11,885 | -€1,161 | -8.9% |
| Other amounts receivable | 41 | €3,553 | €3,750 | +€197 | +5.5% |
| Cash at bank and in hand | 54/58 | €98,057 | €69,733 | -€28,324 | -28.9% |
| Deferred charges and accrued income | 490/1 | €2,885 | €5,753 | +€2,868 | +99.4% |
| Total equity and liabilities | 10/49 | €124,943 | €101,966 | -€22,977 | -18.4% |
| Equity | 10/15 | €3,000 | €3,000 | = | 0.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,943 | €98,966 | -€22,977 | -18.8% |
| Amounts payable within one year | 42/48 | €121,943 | €98,966 | -€22,977 | -18.8% |
| Trade debts | 44 | €11,582 | €23,201 | +€11,619 | +100% |
| Suppliers | 440/4 | €11,582 | €23,201 | +€11,619 | +100% |
| Taxes, remuneration and social security | 45 | €12,618 | €12,456 | -€162 | -1.3% |
| Taxes | 450/3 | €12,618 | €12,456 | -€162 | -1.3% |
| Other amounts payable | 47/48 | €97,743 | €63,309 | -€34,434 | -35.2% |
| Remuneration, social security and pensions | 62 | €41,678 | €49,377 | +€7,700 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,297 | €1,573 | +€276 | +21.3% |
| Other operating charges | 640/8 | €930 | €1,842 | +€912 | +98.1% |
| Gross operating margin | 9900 | €129,053 | €120,860 | -€8,192 | -6.3% |
| Operating profit (loss) | 9901 | €85,149 | €68,069 | -€17,080 | -20.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €3,529 | €3,118 | -€411 | -11.6% |
| Recurring financial charges | 65 | €3,529 | €3,118 | -€411 | -11.6% |
| Profit (loss) for the period before taxes | 9903 | €81,620 | €64,951 | -€16,669 | -20.4% |
| Income taxes | 67/77 | €17,291 | €16,687 | -€604 | -3.5% |
| Profit (loss) for the period | 9904 | €64,329 | €48,264 | -€16,066 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €64,329 | €48,264 | -€16,066 | -25.0% |
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 19 October 2026 via checked.be.