JODATAP: 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.
JODATAP
Largest movements
- Receivables after one year -€75,000
down €75,000 (-75.0%), from €100,000 to €25,000
- Receivables within one year +€56,375
up €56,375 (+154%), from €36,621 to €92,996
of which Other amounts receivable: +€48,635
- Profit (loss) carried forward -€17,213
new in 2025: -€17,213
- Trade debts -€4,842
down €4,842 (-67.9%), from €7,133 to €2,291
- Gross operating margin -€44,340
down €44,340, from €22,407 to -€21,933
- Taxes -€6,685
down €6,685, from €6,669 to -€16
- Financial income +€3,604
up €3,604 (+115%), from €3,140 to €6,744
- Financial charges -€803
down €803 (-95.1%), from €844 to €41
- Depreciation +€381
up €381 (+30.6%), from €1,244 to €1,625
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 | €474,287 | €451,117 | -€23,170 | -4.9% |
| Fixed assets | 21/28 | €207,970 | €207,171 | -€799 | -0.4% |
| Tangible fixed assets | 22/27 | €1,995 | €1,196 | -€799 | -40.1% |
| Plant, machinery and equipment | 23 | €876 | €547 | -€329 | -37.6% |
| Furniture and vehicles | 24 | €1,119 | €649 | -€470 | -42.0% |
| Financial fixed assets | 28 | €205,975 | €205,975 | = | 0.0% |
| Current assets | 29/58 | €266,317 | €243,946 | -€22,371 | -8.4% |
| Amounts receivable after more than one year | 29 | €100,000 | €25,000 | -€75,000 | -75.0% |
| Other amounts receivable | 291 | €100,000 | €25,000 | -€75,000 | -75.0% |
| Amounts receivable within one year | 40/41 | €36,621 | €92,996 | +€56,375 | +154% |
| Trade receivables | 40 | €22,786 | €30,527 | +€7,741 | +34.0% |
| Other amounts receivable | 41 | €13,835 | €62,469 | +€48,635 | +352% |
| Current investments | 50/53 | €45,000 | €45,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €83,472 | €78,827 | -€4,645 | -5.6% |
| Deferred charges and accrued income | 490/1 | €1,224 | €2,123 | +€899 | +73.5% |
| Total equity and liabilities | 10/49 | €474,287 | €451,117 | -€23,170 | -4.9% |
| Equity | 10/15 | €462,583 | €445,370 | -€17,213 | -3.7% |
| Contributions | 10/11 | €405,725 | €405,725 | = | 0.0% |
| Reserves | 13 | €56,858 | €56,858 | = | 0.0% |
| Distributable reserves | 133 | €56,858 | €56,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,213 | -€17,213 | |
| Amounts payable | 17/49 | €11,704 | €5,746 | -€5,958 | -50.9% |
| Amounts payable within one year | 42/48 | €11,704 | €5,746 | -€5,958 | -50.9% |
| Trade debts | 44 | €7,133 | €2,291 | -€4,842 | -67.9% |
| Suppliers | 440/4 | €7,133 | €2,291 | -€4,842 | -67.9% |
| Taxes, remuneration and social security | 45 | €4,570 | €3,455 | -€1,116 | -24.4% |
| Taxes | 450/3 | €4,570 | €3,455 | -€1,116 | -24.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,244 | €1,625 | +€381 | +30.6% |
| Other operating charges | 640/8 | €298 | €374 | +€76 | +25.4% |
| Gross operating margin | 9900 | €22,407 | -€21,933 | -€44,340 | |
| Operating profit (loss) | 9901 | €20,865 | -€23,932 | -€44,796 | |
| Financial income | 75/76B | €3,140 | €6,744 | +€3,604 | +115% |
| Recurring financial income | 75 | €3,140 | €6,744 | +€3,604 | +115% |
| Financial charges | 65/66B | €844 | €41 | -€803 | -95.1% |
| Recurring financial charges | 65 | €844 | €41 | -€803 | -95.1% |
| Profit (loss) for the period before taxes | 9903 | €23,161 | -€17,228 | -€40,390 | |
| Income taxes | 67/77 | €6,669 | -€16 | -€6,685 | |
| Profit (loss) for the period | 9904 | €16,492 | -€17,213 | -€33,705 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,492 | -€17,213 | -€33,705 |
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 13 October 2026 via checked.be.