JEKADIERICK: 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.
JEKADIERICK
Largest movements
- Current investments +€159,509
up €159,509 (+5.0%), from €3.2m to €3.3m
- Reserves +€225,634
up €225,634 (+7.3%), from €3.1m to €3.3m
- Financial income -€672,012
down €672,012 (-72.2%), from €930,421 to €258,410
- Taxes -€60,253
down €60,253 (-72.8%), from €82,816 to €22,563
- Gross operating margin +€716
up €716 (+16.1%), from -€4,446 to -€3,730
- Other operating charges -€682
down €682 (-61.7%), from €1,105 to €423
- Financial charges +€384
up €384 (+6.8%), from €5,674 to €6,059
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 | €6,838,504 | €7,003,719 | +€165,215 | +2.4% |
| Fixed assets | 21/28 | €3,650,000 | €3,650,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,650,000 | €3,650,000 | = | 0.0% |
| Current assets | 29/58 | €3,188,504 | €3,353,719 | +€165,215 | +5.2% |
| Amounts receivable within one year | 40/41 | €8,861 | €20,434 | +€11,573 | +130.6% |
| Other amounts receivable | 41 | €8,861 | €20,434 | +€11,573 | +130.6% |
| Current investments | 50/53 | €3,167,411 | €3,326,920 | +€159,509 | +5.0% |
| Cash at bank and in hand | 54/58 | €12,197 | €6,365 | -€5,831 | -47.8% |
| Deferred charges and accrued income | 490/1 | €35 | - | -€35 | |
| Total equity and liabilities | 10/49 | €6,838,504 | €7,003,719 | +€165,215 | +2.4% |
| Equity | 10/15 | €6,733,053 | €6,958,688 | +€225,634 | +3.4% |
| Contributions | 10/11 | €3,650,000 | €3,650,000 | = | 0.0% |
| Reserves | 13 | €3,083,053 | €3,308,688 | +€225,634 | +7.3% |
| Distributable reserves | 133 | €3,083,053 | €3,308,688 | +€225,634 | +7.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | +€0 | |
| Amounts payable | 17/49 | €105,451 | €45,032 | -€60,419 | -57.3% |
| Amounts payable within one year | 42/48 | €103,129 | €43,548 | -€59,581 | -57.8% |
| Trade debts | 44 | €953 | - | -€953 | |
| Suppliers | 440/4 | €953 | - | -€953 | |
| Taxes, remuneration and social security | 45 | €82,816 | €22,563 | -€60,253 | -72.8% |
| Taxes | 450/3 | €82,816 | €22,563 | -€60,253 | -72.8% |
| Other amounts payable | 47/48 | €19,360 | €20,985 | +€1,625 | +8.4% |
| Accrued charges and deferred income | 492/3 | €2,322 | €1,483 | -€838 | -36.1% |
| Other operating charges | 640/8 | €1,105 | €423 | -€682 | -61.7% |
| Gross operating margin | 9900 | -€4,446 | -€3,730 | +€716 | +16.1% |
| Operating profit (loss) | 9901 | -€5,551 | -€4,153 | +€1,398 | +25.2% |
| Financial income | 75/76B | €930,421 | €258,410 | -€672,012 | -72.2% |
| Recurring financial income | 75 | €930,421 | €258,410 | -€672,012 | -72.2% |
| Financial charges | 65/66B | €5,674 | €6,059 | +€384 | +6.8% |
| Recurring financial charges | 65 | €5,674 | €6,059 | +€384 | +6.8% |
| Profit (loss) for the period before taxes | 9903 | €919,196 | €248,198 | -€670,998 | -73.0% |
| Income taxes | 67/77 | €82,816 | €22,563 | -€60,253 | -72.8% |
| Profit (loss) for the period | 9904 | €836,380 | €225,634 | -€610,745 | -73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €836,380 | €225,634 | -€610,745 | -73.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.