Jedonit: 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.
Jedonit
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€26,841
up €26,841 (+48.5%), from €55,295 to €82,136
mainly Current investments (+€100,000) and Other debts (+€76,945)
- Tangible fixed assets +€9,127
up €9,127 (+130.6%), from €6,990 to €16,117
of which Furniture and vehicles: +€9,927
- Receivables within one year +€3,520
up €3,520 (+26.9%), from €13,096 to €16,616
- Reserves -€124,274
down €124,274 (-84.4%), from €147,248 to €22,974
- Other debts +€76,945
up €76,945 (+8759.8%), from €878 to €77,824
- Tax, wage and social debts -€12,249
down €12,249 (-53.6%), from €22,862 to €10,613
- Gross operating margin +€1,907
up €1,907 (+2.2%), from €88,549 to €90,456
- Depreciation +€1,358
up €1,358 (+169.7%), from €800 to €2,158
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 | €176,147 | €115,673 | -€60,474 | -34.3% |
| Fixed assets | 21/28 | €7,140 | €16,267 | +€9,127 | +127.8% |
| Tangible fixed assets | 22/27 | €6,990 | €16,117 | +€9,127 | +130.6% |
| Furniture and vehicles | 24 | - | €9,927 | +€9,927 | |
| Other tangible fixed assets | 26 | €6,990 | €6,190 | -€800 | -11.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €169,006 | €99,406 | -€69,601 | -41.2% |
| Amounts receivable within one year | 40/41 | €13,096 | €16,616 | +€3,520 | +26.9% |
| Trade receivables | 40 | €13,096 | €16,616 | +€3,520 | +26.9% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €55,295 | €82,136 | +€26,841 | +48.5% |
| Deferred charges and accrued income | 490/1 | €615 | €653 | +€38 | +6.2% |
| Total equity and liabilities | 10/49 | €176,147 | €115,673 | -€60,474 | -34.3% |
| Equity | 10/15 | €150,748 | €26,474 | -€124,274 | -82.4% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €147,248 | €22,974 | -€124,274 | -84.4% |
| Distributable reserves | 133 | €147,248 | €22,974 | -€124,274 | -84.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,399 | €89,199 | +€63,800 | +251.2% |
| Amounts payable within one year | 42/48 | €24,356 | €89,199 | +€64,843 | +266.2% |
| Trade debts | 44 | €616 | €762 | +€147 | +23.8% |
| Suppliers | 440/4 | €616 | €762 | +€147 | +23.8% |
| Taxes, remuneration and social security | 45 | €22,862 | €10,613 | -€12,249 | -53.6% |
| Taxes | 450/3 | €22,862 | €10,613 | -€12,249 | -53.6% |
| Other amounts payable | 47/48 | €878 | €77,824 | +€76,945 | +8759.8% |
| Accrued charges and deferred income | 492/3 | €1,043 | €0 | -€1,043 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €800 | €2,158 | +€1,358 | +169.7% |
| Other operating charges | 640/8 | €413 | €760 | +€346 | +83.8% |
| Gross operating margin | 9900 | €88,549 | €90,456 | +€1,907 | +2.2% |
| Operating profit (loss) | 9901 | €87,335 | €87,538 | +€203 | +0.2% |
| Financial income | 75/76B | €1,408 | €1,764 | +€356 | +25.3% |
| Recurring financial income | 75 | €1,408 | €1,764 | +€356 | +25.3% |
| Financial charges | 65/66B | €756 | €537 | -€219 | -28.9% |
| Recurring financial charges | 65 | €756 | €537 | -€219 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €87,987 | €88,765 | +€778 | +0.9% |
| Income taxes | 67/77 | €17,910 | €18,039 | +€129 | +0.7% |
| Profit (loss) for the period | 9904 | €70,077 | €70,726 | +€649 | +0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €70,077 | €70,726 | +€649 | +0.9% |
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 9 October 2026 via checked.be.