JEDREX: 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.
JEDREX
Largest movements
- Stocks and contracts +€42,975
up €42,975 (+15.7%), from €273,439 to €316,414
- Cash -€16,421
down €16,421 (-54.4%), from €30,208 to €13,787
mainly Stocks and contracts (-€42,975) and Net result for the year (-€25,282)
- Receivables within one year +€5,692
up €5,692 (+13.3%), from €42,730 to €48,422
of which Other amounts receivable: +€9,692
- Other debts +€50,779
up €50,779 (+84.0%), from €60,435 to €111,214
- Profit (loss) carried forward -€25,282
down €25,282, from €7,513 to -€17,769
- Trade debts +€6,414
up €6,414 (+103.6%), from €6,192 to €12,606
- Gross operating margin -€29,847
down €29,847, from €5,982 to -€23,866
- Other operating charges -€1,137
down €1,137 (-67.7%), from €1,680 to €543
- Taxes -€1,034
down €1,034 (-100.0%), from €1,034 to €0
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,450 | €381,052 | +€31,601 | +9.0% |
| Fixed assets | 21/28 | €1,817 | €1,800 | -€18 | -1.0% |
| Tangible fixed assets | 22/27 | €1,017 | €500 | -€518 | -50.9% |
| Plant, machinery and equipment | 23 | €960 | €443 | -€518 | -53.9% |
| Furniture and vehicles | 24 | €57 | €57 | = | 0.0% |
| Financial fixed assets | 28 | €800 | €1,300 | +€500 | +62.5% |
| Current assets | 29/58 | €347,633 | €379,252 | +€31,619 | +9.1% |
| Stocks and contracts in progress | 3 | €273,439 | €316,414 | +€42,975 | +15.7% |
| Stocks | 30/36 | €273,439 | €316,414 | +€42,975 | +15.7% |
| Amounts receivable within one year | 40/41 | €42,730 | €48,422 | +€5,692 | +13.3% |
| Trade receivables | 40 | €35,115 | €31,115 | -€4,000 | -11.4% |
| Other amounts receivable | 41 | €7,616 | €17,307 | +€9,692 | +127.3% |
| Cash at bank and in hand | 54/58 | €30,208 | €13,787 | -€16,421 | -54.4% |
| Deferred charges and accrued income | 490/1 | €1,256 | €629 | -€627 | -49.9% |
| Total equity and liabilities | 10/49 | €349,450 | €381,052 | +€31,601 | +9.0% |
| Equity | 10/15 | €232,513 | €207,231 | -€25,282 | -10.9% |
| Contributions | 10/11 | €191,000 | €191,000 | = | 0.0% |
| Reserves | 13 | €34,000 | €34,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,500 | €1,500 | = | 0.0% |
| Other | 1319 | €1,500 | €1,500 | = | 0.0% |
| Distributable reserves | 133 | €32,500 | €32,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,513 | -€17,769 | -€25,282 | |
| Amounts payable | 17/49 | €116,937 | €173,821 | +€56,884 | +48.6% |
| Amounts payable within one year | 42/48 | €116,937 | €173,821 | +€56,884 | +48.6% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €6,192 | €12,606 | +€6,414 | +103.6% |
| Suppliers | 440/4 | €6,192 | €12,606 | +€6,414 | +103.6% |
| Taxes, remuneration and social security | 45 | €310 | - | -€310 | |
| Taxes | 450/3 | €310 | - | -€310 | |
| Other amounts payable | 47/48 | €60,435 | €111,214 | +€50,779 | +84.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €607 | €518 | -€89 | -14.6% |
| Other operating charges | 640/8 | €1,680 | €543 | -€1,137 | -67.7% |
| Gross operating margin | 9900 | €5,982 | -€23,866 | -€29,847 | |
| Operating profit (loss) | 9901 | €3,695 | -€24,927 | -€28,622 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.1% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.1% |
| Financial charges | 65/66B | €360 | €356 | -€5 | -1.3% |
| Recurring financial charges | 65 | €360 | €356 | -€5 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | €3,336 | -€25,282 | -€28,618 | |
| Income taxes | 67/77 | €1,034 | €0 | -€1,034 | -100.0% |
| Profit (loss) for the period | 9904 | €2,302 | -€25,282 | -€27,584 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,302 | -€25,282 | -€27,584 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.