JLD Solutions: 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.
JLD Solutions
Largest movements
- Cash +€133,495
up €133,495 (+183%), from €73,015 to €206,510
mainly Net result for the year (+€174,164) and Tax, wage and social debts (+€23,083)
- Current investments +€91,057
up €91,057 (+19.3%), from €470,649 to €561,706
- Tangible fixed assets -€17,972
down €17,972 (-26.6%), from €67,619 to €49,647
- Reserves +€174,164
up €174,164 (+28.6%), from €608,813 to €782,977
- Tax, wage and social debts +€23,083
up €23,083 (+148%), from €15,555 to €38,637
of which Taxes: +€20,583
- Taxes +€6,167
up €6,167 (+8.1%), from €76,065 to €82,232
- Gross operating margin +€5,068
up €5,068 (+1.9%), from €261,732 to €266,800
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 | €665,673 | €871,211 | +€205,538 | +30.9% |
| Fixed assets | 21/28 | €67,619 | €49,647 | -€17,972 | -26.6% |
| Tangible fixed assets | 22/27 | €67,619 | €49,647 | -€17,972 | -26.6% |
| Furniture and vehicles | 24 | €67,619 | €49,647 | -€17,972 | -26.6% |
| Current assets | 29/58 | €598,054 | €821,564 | +€223,510 | +37.4% |
| Amounts receivable within one year | 40/41 | €52,204 | €51,141 | -€1,063 | -2.0% |
| Trade receivables | 40 | €51,078 | €50,015 | -€1,063 | -2.1% |
| Other amounts receivable | 41 | €1,126 | €1,126 | = | 0.0% |
| Current investments | 50/53 | €470,649 | €561,706 | +€91,057 | +19.3% |
| Cash at bank and in hand | 54/58 | €73,015 | €206,510 | +€133,495 | +183% |
| Deferred charges and accrued income | 490/1 | €2,185 | €2,206 | +€21 | +0.9% |
| Total equity and liabilities | 10/49 | €665,673 | €871,211 | +€205,538 | +30.9% |
| Equity | 10/15 | €628,813 | €802,977 | +€174,164 | +27.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €608,813 | €782,977 | +€174,164 | +28.6% |
| Distributable reserves | 133 | €608,813 | €782,977 | +€174,164 | +28.6% |
| Amounts payable | 17/49 | €36,860 | €68,234 | +€31,374 | +85.1% |
| Amounts payable within one year | 42/48 | €36,860 | €68,234 | +€31,374 | +85.1% |
| Trade debts | 44 | €1,150 | €3,999 | +€2,849 | +248% |
| Suppliers | 440/4 | €1,150 | €3,999 | +€2,849 | +248% |
| Taxes, remuneration and social security | 45 | €15,555 | €38,637 | +€23,083 | +148% |
| Taxes | 450/3 | €13,055 | €33,637 | +€20,583 | +158% |
| Remuneration and social security | 454/9 | €2,500 | €5,000 | +€2,500 | +100% |
| Other amounts payable | 47/48 | €20,155 | €25,597 | +€5,443 | +27.0% |
| Non-recurring operating income | 76A | €2,589 | - | -€2,589 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,892 | €17,972 | +€79 | +0.4% |
| Other operating charges | 640/8 | €1,152 | €1,145 | -€7 | -0.6% |
| Gross operating margin | 9900 | €261,732 | €266,800 | +€5,068 | +1.9% |
| Operating profit (loss) | 9901 | €242,687 | €247,683 | +€4,996 | +2.1% |
| Financial income | 75/76B | €8,412 | €8,714 | +€301 | +3.6% |
| Recurring financial income | 75 | €8,412 | €8,714 | +€301 | +3.6% |
| Financial charges | 65/66B | €0 | - | -€0 | |
| Recurring financial charges | 65 | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €251,099 | €256,396 | +€5,297 | +2.1% |
| Income taxes | 67/77 | €76,065 | €82,232 | +€6,167 | +8.1% |
| Profit (loss) for the period | 9904 | €175,034 | €174,164 | -€870 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €175,034 | €174,164 | -€870 | -0.5% |
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 24 October 2026 via checked.be.