JORDAN & CO: 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.
JORDAN & CO
Largest movements
- Cash -€21,998
down €21,998 (-54.1%), from €40,625 to €18,627
mainly Other debts (-€12,596) and Receivables within one year (-€5,848)
- Receivables within one year +€5,848
up €5,848 (+91.0%), from €6,428 to €12,276
of which Trade receivables: +€5,543
- Financial fixed assets +€4,500
new in 2024: €4,500
- Stocks and contracts -€2,517
down €2,517 (-22.4%), from €11,238 to €8,720
- Other debts -€12,596
down €12,596 (-26.7%), from €47,125 to €34,529
- Trade debts -€1,895
down €1,895 (-62.1%), from €3,050 to €1,154
- Tax, wage and social debts -€1,461
down €1,461 (-33.4%), from €4,376 to €2,915
of which Taxes: -€2,004
- Profit (loss) carried forward +€745
up €745 (+1.0%), from -€73,720 to -€72,975
- Financial income +€7,308
up €7,308 (+3,923%), from €186 to €7,494
of which Non-recurring financial income: +€7,300
- Gross operating margin +€6,730
up €6,730 (+143%), from €4,704 to €11,434
- Other operating charges -€3,170
down €3,170 (-86.3%), from €3,676 to €505
- Staff costs +€376
up €376 (+2.2%), from €17,073 to €17,449
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 | €58,800 | €44,124 | -€14,676 | -25.0% |
| Fixed assets | 21/28 | - | €4,500 | +€4,500 | |
| Financial fixed assets | 28 | - | €4,500 | +€4,500 | |
| Current assets | 29/58 | €58,800 | €39,624 | -€19,176 | -32.6% |
| Stocks and contracts in progress | 3 | €11,238 | €8,720 | -€2,517 | -22.4% |
| Stocks | 30/36 | €11,238 | €8,720 | -€2,517 | -22.4% |
| Amounts receivable within one year | 40/41 | €6,428 | €12,276 | +€5,848 | +91.0% |
| Trade receivables | 40 | €6,428 | €11,971 | +€5,543 | +86.2% |
| Other amounts receivable | 41 | - | €305 | +€305 | |
| Cash at bank and in hand | 54/58 | €40,625 | €18,627 | -€21,998 | -54.1% |
| Deferred charges and accrued income | 490/1 | €508 | - | -€508 | |
| Total equity and liabilities | 10/49 | €58,800 | €44,124 | -€14,676 | -25.0% |
| Equity | 10/15 | €4,249 | €4,994 | +€745 | +17.5% |
| Contributions | 10/11 | €46,200 | €46,200 | = | 0.0% |
| Reserves | 13 | €31,769 | €31,769 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,859 | €5,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,859 | €5,859 | = | 0.0% |
| Distributable reserves | 133 | €25,910 | €25,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,720 | -€72,975 | +€745 | +1.0% |
| Amounts payable | 17/49 | €54,551 | €39,130 | -€15,421 | -28.3% |
| Amounts payable within one year | 42/48 | €54,551 | €39,130 | -€15,421 | -28.3% |
| Trade debts | 44 | €3,050 | €1,154 | -€1,895 | -62.1% |
| Suppliers | 440/4 | €3,050 | €1,154 | -€1,895 | -62.1% |
| Advances received on contracts in progress | 46 | - | €531 | +€531 | |
| Taxes, remuneration and social security | 45 | €4,376 | €2,915 | -€1,461 | -33.4% |
| Taxes | 450/3 | €2,004 | - | -€2,004 | |
| Remuneration and social security | 454/9 | €2,372 | €2,915 | +€543 | +22.9% |
| Other amounts payable | 47/48 | €47,125 | €34,529 | -€12,596 | -26.7% |
| Remuneration, social security and pensions | 62 | €17,073 | €17,449 | +€376 | +2.2% |
| Other operating charges | 640/8 | €3,676 | €505 | -€3,170 | -86.3% |
| Gross operating margin | 9900 | €4,704 | €11,434 | +€6,730 | +143% |
| Operating profit (loss) | 9901 | -€16,045 | -€6,521 | +€9,525 | +59.4% |
| Financial income | 75/76B | €186 | €7,494 | +€7,308 | +3,923% |
| Recurring financial income | 75 | €186 | €194 | +€8 | +4.2% |
| Non-recurring financial income | 76B | - | €7,300 | +€7,300 | |
| Financial charges | 65/66B | €276 | €228 | -€48 | -17.3% |
| Recurring financial charges | 65 | €276 | €228 | -€48 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,135 | €745 | +€16,880 | |
| Income taxes | 67/77 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€16,135 | €745 | +€16,880 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,135 | €745 | +€16,880 |
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 22 October 2026 via checked.be.