JERIDECOR: 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.
JERIDECOR
Largest movements
- Receivables within one year +€50,348
up €50,348 (+5.6%), from €892,228 to €942,576
of which Other amounts receivable: +€116,772
- Tangible fixed assets +€34,524
up €34,524 (+84.3%), from €40,971 to €75,496
of which Furniture and vehicles: +€21,582
- Cash -€30,423
down €30,423 (-8.5%), from €359,486 to €329,062
mainly Investment in fixed assets (net) (-€70,363) and Receivables within one year (-€50,348)
- Stocks and contracts +€18,014
up €18,014 (+18.9%), from €95,309 to €113,323
- Profit (loss) carried forward +€35,946
up €35,946 (+10.1%), from -€354,469 to -€318,523
- Trade debts +€22,405
up €22,405 (+55.2%), from €40,605 to €63,010
- Debts after one year +€14,860
new in 2024: €14,860
- Financial charges -€456,316
down €456,316 (-98.1%), from €465,153 to €8,837
of which Non-recurring financial charges: -€458,078
- Gross operating margin -€48,725
down €48,725 (-9.6%), from €506,691 to €457,966
- Staff costs +€34,970
up €34,970 (+9.7%), from €361,703 to €396,672
- Depreciation +€11,928
up €11,928 (+49.9%), from €23,911 to €35,839
- Financial income +€8,093
up €8,093 (+27.4%), from €29,576 to €37,668
of which Financial income: +€6,467
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.
Derived cash bridge
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 | €1,388,919 | €1,462,697 | +€73,778 | +5.3% |
| Fixed assets | 21/28 | €41,866 | €76,391 | +€34,524 | +82.5% |
| Tangible fixed assets | 22/27 | €40,971 | €75,496 | +€34,524 | +84.3% |
| Land and buildings | 22 | €10,585 | €8,939 | -€1,646 | -15.6% |
| Plant, machinery and equipment | 23 | €8,415 | €23,004 | +€14,588 | +173% |
| Furniture and vehicles | 24 | €21,971 | €43,553 | +€21,582 | +98.2% |
| Financial fixed assets | 28 | €895 | €895 | = | 0.0% |
| Current assets | 29/58 | €1,347,052 | €1,386,306 | +€39,254 | +2.9% |
| Stocks and contracts in progress | 3 | €95,309 | €113,323 | +€18,014 | +18.9% |
| Stocks | 30/36 | €95,309 | €113,323 | +€18,014 | +18.9% |
| Amounts receivable within one year | 40/41 | €892,228 | €942,576 | +€50,348 | +5.6% |
| Trade receivables | 40 | €292,057 | €225,633 | -€66,424 | -22.7% |
| Other amounts receivable | 41 | €600,171 | €716,943 | +€116,772 | +19.5% |
| Cash at bank and in hand | 54/58 | €359,486 | €329,062 | -€30,423 | -8.5% |
| Deferred charges and accrued income | 490/1 | €29 | €1,344 | +€1,315 | +4,550% |
| Total equity and liabilities | 10/49 | €1,388,919 | €1,462,697 | +€73,778 | +5.3% |
| Equity | 10/15 | €1,335,164 | €1,371,110 | +€35,946 | +2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,671,041 | €1,671,041 | = | 0.0% |
| Distributable reserves | 133 | €1,671,041 | €1,671,041 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€354,469 | -€318,523 | +€35,946 | +10.1% |
| Amounts payable | 17/49 | €53,754 | €91,587 | +€37,833 | +70.4% |
| Amounts payable after more than one year | 17 | - | €14,860 | +€14,860 | |
| Financial debts | 170/4 | - | €14,860 | +€14,860 | |
| Amounts payable within one year | 42/48 | €53,754 | €76,727 | +€22,973 | +42.7% |
| Current portion of amounts payable after more than one year | 42 | €6,767 | €13,717 | +€6,950 | +103% |
| Trade debts | 44 | €40,605 | €63,010 | +€22,405 | +55.2% |
| Suppliers | 440/4 | €40,605 | €63,010 | +€22,405 | +55.2% |
| Taxes, remuneration and social security | 45 | €6,382 | - | -€6,382 | |
| Taxes | 450/3 | €5,435 | - | -€5,435 | |
| Remuneration and social security | 454/9 | €947 | - | -€947 | |
| Remuneration, social security and pensions | 62 | €361,703 | €396,672 | +€34,970 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,911 | €35,839 | +€11,928 | +49.9% |
| Other operating charges | 640/8 | €8,078 | €4,886 | -€3,192 | -39.5% |
| Gross operating margin | 9900 | €506,691 | €457,966 | -€48,725 | -9.6% |
| Operating profit (loss) | 9901 | €112,999 | €20,569 | -€92,430 | -81.8% |
| Financial income | 75/76B | €29,576 | €37,668 | +€8,093 | +27.4% |
| Recurring financial income | 75 | €26,210 | €32,678 | +€6,467 | +24.7% |
| Non-recurring financial income | 76B | €3,365 | €4,991 | +€1,625 | +48.3% |
| Financial charges | 65/66B | €465,153 | €8,837 | -€456,316 | -98.1% |
| Recurring financial charges | 65 | €5,404 | €7,165 | +€1,762 | +32.6% |
| Non-recurring financial charges | 66B | €459,749 | €1,671 | -€458,078 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€322,579 | €49,400 | +€371,979 | |
| Income taxes | 67/77 | €12,939 | €13,455 | +€515 | +4.0% |
| Profit (loss) for the period | 9904 | -€335,518 | €35,946 | +€371,464 | |
| Profit (loss) for the period to be appropriated | 9905 | -€335,518 | €35,946 | +€371,464 |
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 22 October 2026 via checked.be.