JOCKS DEPANNAGE: 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.
JOCKS DEPANNAGE
Largest movements
- Receivables within one year +€94,699
up €94,699 (+565%), from €16,750 to €111,449
of which Other amounts receivable: +€95,879
- Tangible fixed assets -€5,574
down €5,574 (-56.0%), from €9,953 to €4,378
of which Plant, machinery and equipment: -€5,216
- Cash -€1,407
down €1,407 (-49.7%), from €2,829 to €1,422
mainly Receivables within one year (-€94,699) and Tax, wage and social debts (-€4,200)
- Trade debts +€89,929
new in 2024: €89,929
- Tax, wage and social debts -€4,200
down €4,200 (-68.6%), from €6,121 to €1,921
of which Remuneration and social security: -€4,200
- Profit (loss) carried forward +€2,983
up €2,983 (+38.3%), from €7,781 to €10,764
- Gross operating margin +€14,809
up €14,809, from -€3,136 to €11,672
- Other operating charges -€487
no longer reported in 2024 (was €487)
- Depreciation -€450
down €450 (-7.5%), from €6,024 to €5,574
- Financial charges +€324
up €324 (+11.6%), from €2,795 to €3,119
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 | €29,532 | €117,249 | +€87,717 | +297% |
| Fixed assets | 21/28 | €9,953 | €4,378 | -€5,574 | -56.0% |
| Tangible fixed assets | 22/27 | €9,953 | €4,378 | -€5,574 | -56.0% |
| Plant, machinery and equipment | 23 | €9,237 | €4,020 | -€5,216 | -56.5% |
| Furniture and vehicles | 24 | €716 | €358 | -€358 | -50.0% |
| Current assets | 29/58 | €19,579 | €112,871 | +€93,291 | +476% |
| Amounts receivable within one year | 40/41 | €16,750 | €111,449 | +€94,699 | +565% |
| Trade receivables | 40 | €1,180 | - | -€1,180 | |
| Other amounts receivable | 41 | €15,570 | €111,449 | +€95,879 | +616% |
| Cash at bank and in hand | 54/58 | €2,829 | €1,422 | -€1,407 | -49.7% |
| Total equity and liabilities | 10/49 | €29,532 | €117,249 | +€87,717 | +297% |
| Equity | 10/15 | €21,451 | €24,434 | +€2,983 | +13.9% |
| Contributions | 10/11 | €13,670 | €13,670 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,781 | €10,764 | +€2,983 | +38.3% |
| Amounts payable | 17/49 | €8,081 | €92,815 | +€84,735 | +1,049% |
| Amounts payable within one year | 42/48 | €8,081 | €92,815 | +€84,735 | +1,049% |
| Trade debts | 44 | - | €89,929 | +€89,929 | |
| Suppliers | 440/4 | - | €89,929 | +€89,929 | |
| Taxes, remuneration and social security | 45 | €6,121 | €1,921 | -€4,200 | -68.6% |
| Taxes | 450/3 | €1,425 | €1,425 | = | 0.0% |
| Remuneration and social security | 454/9 | €4,696 | €496 | -€4,200 | -89.4% |
| Other amounts payable | 47/48 | €1,960 | €966 | -€994 | -50.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,024 | €5,574 | -€450 | -7.5% |
| Other operating charges | 640/8 | €487 | - | -€487 | |
| Gross operating margin | 9900 | -€3,136 | €11,672 | +€14,809 | |
| Operating profit (loss) | 9901 | -€9,648 | €6,098 | +€15,746 | |
| Financial income | 75/76B | €0 | €4 | +€4 | +2,413% |
| Recurring financial income | 75 | €0 | €4 | +€4 | +2,413% |
| Financial charges | 65/66B | €2,795 | €3,119 | +€324 | +11.6% |
| Recurring financial charges | 65 | €2,795 | €3,119 | +€324 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€12,443 | €2,983 | +€15,426 | |
| Profit (loss) for the period | 9904 | -€12,443 | €2,983 | +€15,426 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,443 | €2,983 | +€15,426 |
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 31 October 2026 via checked.be.