Jodelco: 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.
Jodelco
Largest movements
- Cash +€86,687
up €86,687 (+3,036%), from €2,855 to €89,542
mainly Net result for the year (+€72,718) and Tax, wage and social debts (+€12,634)
- Receivables within one year -€7,835
down €7,835 (-33.1%), from €23,649 to €15,814
of which Other amounts receivable: -€8,957
- Reserves +€72,718
up €72,718 (+21.1%), from €345,029 to €417,747
- Tax, wage and social debts +€12,634
up €12,634 (+148%), from €8,510 to €21,145
- Other debts -€7,093
down €7,093 (-43.9%), from €16,167 to €9,074
- Financial income -€12,339
down €12,339 (-100.0%), from €12,339 to €0
- Gross operating margin +€8,173
up €8,173 (+7.9%), from €103,083 to €111,256
- Financial charges -€7,293
down €7,293 (-84.2%), from €8,665 to €1,372
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 | €374,130 | €451,394 | +€77,264 | +20.7% |
| Fixed assets | 21/28 | €1,389 | €316 | -€1,074 | -77.3% |
| Tangible fixed assets | 22/27 | €1,389 | €316 | -€1,074 | -77.3% |
| Furniture and vehicles | 24 | €1,389 | €316 | -€1,074 | -77.3% |
| Current assets | 29/58 | €372,740 | €451,078 | +€78,338 | +21.0% |
| Amounts receivable within one year | 40/41 | €23,649 | €15,814 | -€7,835 | -33.1% |
| Trade receivables | 40 | €14,688 | €15,810 | +€1,122 | +7.6% |
| Other amounts receivable | 41 | €8,961 | €5 | -€8,957 | -99.9% |
| Current investments | 50/53 | €345,721 | €345,721 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,855 | €89,542 | +€86,687 | +3,036% |
| Deferred charges and accrued income | 490/1 | €515 | €0 | -€515 | -100% |
| Total equity and liabilities | 10/49 | €374,130 | €451,394 | +€77,264 | +20.7% |
| Equity | 10/15 | €348,029 | €420,747 | +€72,718 | +20.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €345,029 | €417,747 | +€72,718 | +21.1% |
| Distributable reserves | 133 | €345,029 | €417,747 | +€72,718 | +21.1% |
| Amounts payable | 17/49 | €26,101 | €30,647 | +€4,546 | +17.4% |
| Amounts payable within one year | 42/48 | €26,068 | €30,219 | +€4,151 | +15.9% |
| Trade debts | 44 | €1,390 | €0 | -€1,390 | -100% |
| Suppliers | 440/4 | €1,390 | €0 | -€1,390 | -100% |
| Taxes, remuneration and social security | 45 | €8,510 | €21,145 | +€12,634 | +148% |
| Taxes | 450/3 | €8,510 | €21,145 | +€12,634 | +148% |
| Other amounts payable | 47/48 | €16,167 | €9,074 | -€7,093 | -43.9% |
| Accrued charges and deferred income | 492/3 | €33 | €428 | +€395 | +1,198% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €1,074 | -€114 | -9.6% |
| Other operating charges | 640/8 | €503 | €549 | +€46 | +9.1% |
| Gross operating margin | 9900 | €103,083 | €111,256 | +€8,173 | +7.9% |
| Operating profit (loss) | 9901 | €101,392 | €109,633 | +€8,241 | +8.1% |
| Financial income | 75/76B | €12,339 | €0 | -€12,339 | -100.0% |
| Recurring financial income | 75 | €12,339 | €0 | -€12,339 | -100.0% |
| Financial charges | 65/66B | €8,665 | €1,372 | -€7,293 | -84.2% |
| Recurring financial charges | 65 | €8,665 | €1,372 | -€7,293 | -84.2% |
| Profit (loss) for the period before taxes | 9903 | €105,066 | €108,261 | +€3,194 | +3.0% |
| Income taxes | 67/77 | €34,743 | €35,543 | +€799 | +2.3% |
| Profit (loss) for the period | 9904 | €70,323 | €72,718 | +€2,395 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €70,323 | €72,718 | +€2,395 | +3.4% |
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 30 October 2026 via checked.be.