JEDEKA: 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.
JEDEKA
Largest movements
- Tangible fixed assets +€34,241
up €34,241 (+11.5%), from €298,096 to €332,337
of which Furniture and vehicles: +€31,689
- Cash -€19,424
down €19,424 (-19.5%), from €99,834 to €80,410
mainly Investment in fixed assets (net) (-€65,344) and Provisions (-€3,829)
- Receivables within one year -€5,124
down €5,124 (-33.9%), from €15,122 to €9,998
of which Trade receivables: -€5,056
- Tax, wage and social debts +€9,060
up €9,060 (+52.6%), from €17,225 to €26,285
- Reserves +€6,078
up €6,078 (+1.9%), from €325,436 to €331,514
of which Distributable reserves: +€17,566
- Gross operating margin -€12,418
down €12,418 (-21.8%), from €56,984 to €44,566
- Depreciation +€11,931
up €11,931 (+62.2%), from €19,172 to €31,103
- Taxes -€8,165
down €8,165 (-47.4%), from €17,225 to €9,060
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 | €468,546 | €479,589 | +€11,043 | +2.4% |
| Fixed assets | 21/28 | €298,096 | €332,337 | +€34,241 | +11.5% |
| Tangible fixed assets | 22/27 | €298,096 | €332,337 | +€34,241 | +11.5% |
| Land and buildings | 22 | €281,659 | €264,920 | -€16,739 | -5.9% |
| Plant, machinery and equipment | 23 | €15,174 | €34,465 | +€19,291 | +127.1% |
| Furniture and vehicles | 24 | €1,263 | €32,952 | +€31,689 | +2509.0% |
| Current assets | 29/58 | €170,450 | €147,252 | -€23,198 | -13.6% |
| Stocks and contracts in progress | 3 | €54,747 | €56,844 | +€2,097 | +3.8% |
| Stocks | 30/36 | €54,747 | €56,844 | +€2,097 | +3.8% |
| Amounts receivable within one year | 40/41 | €15,122 | €9,998 | -€5,124 | -33.9% |
| Trade receivables | 40 | €14,151 | €9,095 | -€5,056 | -35.7% |
| Other amounts receivable | 41 | €971 | €903 | -€68 | -7.0% |
| Cash at bank and in hand | 54/58 | €99,834 | €80,410 | -€19,424 | -19.5% |
| Deferred charges and accrued income | 490/1 | €747 | - | -€747 | |
| Total equity and liabilities | 10/49 | €468,546 | €479,589 | +€11,043 | +2.4% |
| Equity | 10/15 | €336,883 | €342,961 | +€6,078 | +1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €325,436 | €331,514 | +€6,078 | +1.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €76,063 | €64,575 | -€11,488 | -15.1% |
| Distributable reserves | 133 | €247,513 | €265,079 | +€17,566 | +7.1% |
| Profit (loss) carried forward | 14 | €5,247 | €5,247 | = | 0.0% |
| Provisions and deferred taxes | 16 | €25,251 | €21,422 | -€3,829 | -15.2% |
| Deferred taxes | 168 | €25,251 | €21,422 | -€3,829 | -15.2% |
| Amounts payable | 17/49 | €106,412 | €115,206 | +€8,794 | +8.3% |
| Amounts payable within one year | 42/48 | €106,412 | €115,206 | +€8,794 | +8.3% |
| Financial debts | 43 | €86,602 | €84,593 | -€2,009 | -2.3% |
| Credit institutions | 430/8 | €86,602 | €84,593 | -€2,009 | -2.3% |
| Trade debts | 44 | €2,585 | €4,328 | +€1,743 | +67.4% |
| Suppliers | 440/4 | €2,585 | €4,328 | +€1,743 | +67.4% |
| Taxes, remuneration and social security | 45 | €17,225 | €26,285 | +€9,060 | +52.6% |
| Taxes | 450/3 | €17,225 | €26,285 | +€9,060 | +52.6% |
| Non-recurring operating income | 76A | - | €14,508 | +€14,508 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,172 | €31,103 | +€11,931 | +62.2% |
| Other operating charges | 640/8 | €2,232 | €2,105 | -€127 | -5.7% |
| Gross operating margin | 9900 | €56,984 | €44,566 | -€12,418 | -21.8% |
| Operating profit (loss) | 9901 | €35,580 | €11,358 | -€24,222 | -68.1% |
| Financial income | 75/76B | €26 | €82 | +€56 | +215.4% |
| Recurring financial income | 75 | €26 | €82 | +€56 | +215.4% |
| Financial charges | 65/66B | €45 | €132 | +€87 | +193.3% |
| Recurring financial charges | 65 | €45 | €132 | +€87 | +193.3% |
| Profit (loss) for the period before taxes | 9903 | €35,561 | €11,308 | -€24,253 | -68.2% |
| Transfer from deferred taxes | 780 | €3,830 | €3,830 | = | 0.0% |
| Income taxes | 67/77 | €17,225 | €9,060 | -€8,165 | -47.4% |
| Profit (loss) for the period | 9904 | €22,166 | €6,078 | -€16,088 | -72.6% |
| Transfer from tax-exempt reserves | 789 | €11,488 | €11,488 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,654 | €17,566 | -€16,088 | -47.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.