JEDIDIAH: what changed
JEDIDIAH
Largest movements
- Tangible fixed assets +€27,776
up €27,776 (+1,255%), from €2,213 to €29,989
of which Furniture and vehicles: +€29,022
- Cash -€26,776
down €26,776 (-47.7%), from €56,174 to €29,399
mainly Investment in fixed assets (net) (-€29,022) and Accrued charges and deferred income (-€5,833)
- Current investments +€3,755
up €3,755 (+5.6%), from €67,074 to €70,829
- Trade debts +€18,617
up €18,617, from €0 to €18,617
- Accrued charges and deferred income -€5,833
down €5,833 (-95.3%), from €6,121 to €288
- Tax, wage and social debts -€4,472
down €4,472 (-69.9%), from €6,397 to €1,925
of which Taxes: -€6,082
- Gross operating margin -€8,549
down €8,549 (-50.7%), from €16,867 to €8,318
- Financial income -€7,614
down €7,614 (-66.0%), from €11,544 to €3,930
- Financial charges +€4,746
up €4,746 (+1,217%), from €390 to €5,136
of which Non-recurring financial charges: +€5,000
- Other operating charges -€4,020
down €4,020 (-78.3%), from €5,134 to €1,114
- Taxes +€898
up €898 (+4,429%), from €20 to €919
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,346 | €325,818 | +€7,472 | +2.3% |
| Fixed assets | 21/28 | €2,213 | €29,989 | +€27,776 | +1,255% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €2,213 | €29,989 | +€27,776 | +1,255% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €2,213 | €967 | -€1,246 | -56.3% |
| Furniture and vehicles | 24 | €0 | €29,022 | +€29,022 | |
| Current assets | 29/58 | €316,133 | €295,829 | -€20,304 | -6.4% |
| Amounts receivable within one year | 40/41 | €192,885 | €195,601 | +€2,716 | +1.4% |
| Trade receivables | 40 | €192,885 | €195,601 | +€2,716 | +1.4% |
| Current investments | 50/53 | €67,074 | €70,829 | +€3,755 | +5.6% |
| Cash at bank and in hand | 54/58 | €56,174 | €29,399 | -€26,776 | -47.7% |
| Total equity and liabilities | 10/49 | €318,346 | €325,818 | +€7,472 | +2.3% |
| Equity | 10/15 | €303,236 | €303,218 | -€18 | 0.0% |
| Contributions | 10/11 | €12,791 | €12,791 | = | 0.0% |
| Reserves | 13 | €290,445 | €290,427 | -€18 | 0.0% |
| Tax-exempt reserves | 132 | €4,082 | €4,082 | = | 0.0% |
| Distributable reserves | 133 | €286,363 | €286,345 | -€18 | 0.0% |
| Amounts payable | 17/49 | €15,109 | €22,599 | +€7,490 | +49.6% |
| Amounts payable within one year | 42/48 | €8,988 | €22,311 | +€13,323 | +148% |
| Trade debts | 44 | €0 | €18,617 | +€18,617 | |
| Suppliers | 440/4 | €0 | €18,617 | +€18,617 | |
| Taxes, remuneration and social security | 45 | €6,397 | €1,925 | -€4,472 | -69.9% |
| Taxes | 450/3 | €6,397 | €315 | -€6,082 | -95.1% |
| Remuneration and social security | 454/9 | - | €1,610 | +€1,610 | |
| Other amounts payable | 47/48 | €2,591 | €1,769 | -€822 | -31.7% |
| Accrued charges and deferred income | 492/3 | €6,121 | €288 | -€5,833 | -95.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €1,246 | = | 0.0% |
| Other operating charges | 640/8 | €5,134 | €1,114 | -€4,020 | -78.3% |
| Non-recurring operating charges | 66A | - | €3,852 | +€3,852 | |
| Gross operating margin | 9900 | €16,867 | €8,318 | -€8,549 | -50.7% |
| Operating profit (loss) | 9901 | €10,487 | €2,107 | -€8,380 | -79.9% |
| Financial income | 75/76B | €11,544 | €3,930 | -€7,614 | -66.0% |
| Recurring financial income | 75 | €11,544 | €3,930 | -€7,614 | -66.0% |
| Financial charges | 65/66B | €390 | €5,136 | +€4,746 | +1,217% |
| Recurring financial charges | 65 | €390 | €136 | -€254 | -65.0% |
| Non-recurring financial charges | 66B | - | €5,000 | +€5,000 | |
| Profit (loss) for the period before taxes | 9903 | €21,641 | €901 | -€20,740 | -95.8% |
| Income taxes | 67/77 | €20 | €919 | +€898 | +4,429% |
| Profit (loss) for the period | 9904 | €21,621 | -€18 | -€21,639 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,621 | -€18 | -€21,639 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.