JL.DT SRL: what changed
JL.DT SRL
Largest movements
- Receivables within one year +€14,847
new in 2025: €14,847
of which Trade receivables: +€14,036
- Cash -€14,044
down €14,044 (-35.8%), from €39,263 to €25,219
mainly Receivables within one year (-€14,847) and Debts after one year (-€6,049)
- Tangible fixed assets -€1,795
down €1,795 (-8.6%), from €20,990 to €19,194
of which Leasing and similar rights: -€5,950
- Reserves +€7,981
up €7,981 (+33.3%), from €23,993 to €31,974
- Debts after one year -€6,049
down €6,049 (-45.0%), from €13,429 to €7,380
- Current portion of long-term debt -€2,791
down €2,791 (-31.0%), from €9,001 to €6,210
- Tax, wage and social debts -€827
down €827 (-6.6%), from €12,450 to €11,624
of which Taxes: -€927
- Gross operating margin -€30,146
down €30,146 (-57.7%), from €52,287 to €22,141
- Depreciation -€6,051
down €6,051 (-44.7%), from €13,530 to €7,479
- Taxes -€4,590
down €4,590 (-54.8%), from €8,379 to €3,789
- Financial charges -€2,370
down €2,370 (-73.6%), from €3,221 to €851
- Other operating charges -€1,123
down €1,123 (-48.2%), from €2,331 to €1,208
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €61,428 | €59,677 | -€1,751 | -2.9% |
| Formation expenses | 20 | €618 | €417 | -€202 | -32.6% |
| Fixed assets | 21/28 | €20,990 | €19,194 | -€1,795 | -8.6% |
| Tangible fixed assets | 22/27 | €20,990 | €19,194 | -€1,795 | -8.6% |
| Plant, machinery and equipment | 23 | - | €5,250 | +€5,250 | |
| Furniture and vehicles | 24 | €2,266 | €1,172 | -€1,094 | -48.3% |
| Leasing and similar rights | 25 | €18,723 | €12,773 | -€5,950 | -31.8% |
| Current assets | 29/58 | €39,821 | €40,066 | +€246 | +0.6% |
| Amounts receivable within one year | 40/41 | - | €14,847 | +€14,847 | |
| Trade receivables | 40 | - | €14,036 | +€14,036 | |
| Other amounts receivable | 41 | - | €811 | +€811 | |
| Cash at bank and in hand | 54/58 | €39,263 | €25,219 | -€14,044 | -35.8% |
| Deferred charges and accrued income | 490/1 | €558 | - | -€558 | |
| Total equity and liabilities | 10/49 | €61,428 | €59,677 | -€1,751 | -2.9% |
| Equity | 10/15 | €25,493 | €33,474 | +€7,981 | +31.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €23,993 | €31,974 | +€7,981 | +33.3% |
| Distributable reserves | 133 | €23,993 | €31,974 | +€7,981 | +33.3% |
| Amounts payable | 17/49 | €35,935 | €26,203 | -€9,732 | -27.1% |
| Amounts payable after more than one year | 17 | €13,429 | €7,380 | -€6,049 | -45.0% |
| Financial debts | 170/4 | €13,429 | €7,380 | -€6,049 | -45.0% |
| Amounts payable within one year | 42/48 | €22,506 | €18,823 | -€3,683 | -16.4% |
| Current portion of amounts payable after more than one year | 42 | €9,001 | €6,210 | -€2,791 | -31.0% |
| Trade debts | 44 | €472 | €406 | -€66 | -14.0% |
| Suppliers | 440/4 | €472 | €406 | -€66 | -14.0% |
| Taxes, remuneration and social security | 45 | €12,450 | €11,624 | -€827 | -6.6% |
| Taxes | 450/3 | €10,250 | €9,324 | -€927 | -9.0% |
| Remuneration and social security | 454/9 | €2,200 | €2,300 | +€100 | +4.5% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,530 | €7,479 | -€6,051 | -44.7% |
| Other operating charges | 640/8 | €2,331 | €1,208 | -€1,123 | -48.2% |
| Gross operating margin | 9900 | €52,287 | €22,141 | -€30,146 | -57.7% |
| Operating profit (loss) | 9901 | €36,426 | €13,454 | -€22,972 | -63.1% |
| Financial charges | 65/66B | €3,221 | €851 | -€2,370 | -73.6% |
| Recurring financial charges | 65 | €3,221 | €851 | -€2,370 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €33,205 | €12,603 | -€20,602 | -62.0% |
| Income taxes | 67/77 | €8,379 | €3,789 | -€4,590 | -54.8% |
| Profit (loss) for the period | 9904 | €24,826 | €8,814 | -€16,012 | -64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €24,826 | €8,814 | -€16,012 | -64.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.