JIDES MANAGEMENT: 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.
JIDES MANAGEMENT
Largest movements
- Cash +€177,474
up €177,474 (+715%), from €24,818 to €202,292
mainly Other debts (+€240,573) and Receivables within one year (+€148,616)
- Receivables within one year -€148,616
down €148,616 (-59.0%), from €252,085 to €103,469
of which Other amounts receivable: -€147,527
- Tangible fixed assets -€15,732
down €15,732 (-40.0%), from €39,313 to €23,581
of which Plant, machinery and equipment: -€14,879
- Other debts +€240,573
up €240,573 (+296%), from €81,212 to €321,785
- Profit (loss) carried forward -€232,080
down €232,080 (-86.1%), from €269,438 to €37,358
- Tax, wage and social debts +€8,772
new in 2025: €8,772
- Debts after one year -€7,557
down €7,557 (-41.2%), from €18,336 to €10,779
- Gross operating margin +€36,678
up €36,678 (+37.3%), from €98,212 to €134,890
- Taxes +€13,223
up €13,223 (+77.5%), from €17,052 to €30,275
- Depreciation +€4,733
up €4,733 (+39.0%), from €12,140 to €16,873
- Other operating charges -€1,838
down €1,838 (-46.0%), from €3,992 to €2,154
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.
Derived cash bridge
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 | €396,743 | €409,201 | +€12,458 | +3.1% |
| Fixed assets | 21/28 | €119,171 | €103,440 | -€15,731 | -13.2% |
| Tangible fixed assets | 22/27 | €39,313 | €23,581 | -€15,732 | -40.0% |
| Plant, machinery and equipment | 23 | €36,753 | €21,874 | -€14,879 | -40.5% |
| Furniture and vehicles | 24 | €2,560 | €1,707 | -€853 | -33.3% |
| Financial fixed assets | 28 | €79,858 | €79,859 | +€1 | 0.0% |
| Current assets | 29/58 | €277,572 | €305,761 | +€28,189 | +10.2% |
| Amounts receivable within one year | 40/41 | €252,085 | €103,469 | -€148,616 | -59.0% |
| Trade receivables | 40 | €1,089 | - | -€1,089 | |
| Other amounts receivable | 41 | €250,996 | €103,469 | -€147,527 | -58.8% |
| Cash at bank and in hand | 54/58 | €24,818 | €202,292 | +€177,474 | +715% |
| Deferred charges and accrued income | 490/1 | €669 | - | -€669 | |
| Total equity and liabilities | 10/49 | €396,743 | €409,201 | +€12,458 | +3.1% |
| Equity | 10/15 | €289,898 | €57,818 | -€232,080 | -80.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €269,438 | €37,358 | -€232,080 | -86.1% |
| Amounts payable | 17/49 | €106,845 | €351,383 | +€244,538 | +229% |
| Amounts payable after more than one year | 17 | €18,336 | €10,779 | -€7,557 | -41.2% |
| Financial debts | 170/4 | €18,336 | €10,779 | -€7,557 | -41.2% |
| Amounts payable within one year | 42/48 | €88,509 | €340,604 | +€252,095 | +285% |
| Current portion of amounts payable after more than one year | 42 | €7,133 | €7,557 | +€424 | +5.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €164 | €2,490 | +€2,326 | +1,418% |
| Suppliers | 440/4 | €164 | €2,490 | +€2,326 | +1,418% |
| Taxes, remuneration and social security | 45 | - | €8,772 | +€8,772 | |
| Taxes | 450/3 | - | €8,772 | +€8,772 | |
| Other amounts payable | 47/48 | €81,212 | €321,785 | +€240,573 | +296% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,140 | €16,873 | +€4,733 | +39.0% |
| Other operating charges | 640/8 | €3,992 | €2,154 | -€1,838 | -46.0% |
| Gross operating margin | 9900 | €98,212 | €134,890 | +€36,678 | +37.3% |
| Operating profit (loss) | 9901 | €82,080 | €115,863 | +€33,783 | +41.2% |
| Financial income | 75/76B | €52 | - | -€52 | |
| Recurring financial income | 75 | €52 | - | -€52 | |
| Financial charges | 65/66B | €1,395 | €1,668 | +€273 | +19.6% |
| Recurring financial charges | 65 | €1,395 | €1,668 | +€273 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €80,737 | €114,195 | +€33,458 | +41.4% |
| Income taxes | 67/77 | €17,052 | €30,275 | +€13,223 | +77.5% |
| Profit (loss) for the period | 9904 | €63,685 | €83,920 | +€20,235 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,685 | €83,920 | +€20,235 | +31.8% |
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 17 October 2026 via checked.be.