JORDAN CONCEPT: 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 CONCEPT
Largest movements
- Receivables within one year -€9,334
no longer reported in 2025 (was €9,334)
- Cash +€4,849
up €4,849 (+123.2%), from €3,935 to €8,784
mainly Receivables within one year (+€9,334) and Net result for the year (+€2,478)
- Other debts -€5,047
no longer reported in 2025 (was €5,047)
- Profit (loss) carried forward +€2,478
up €2,478, from -€2,225 to €253
- Trade debts -€1,419
down €1,419 (-95.9%), from €1,479 to €60
- Tax, wage and social debts -€498
down €498 (-15.5%), from €3,219 to €2,721
of which Taxes: -€390
- Turnover -€53,942
no longer reported in 2025 (was €53,942)
- Purchases and services -€50,772
no longer reported in 2025 (was €50,772)
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.
Cash bridge derived
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 | €15,670 | €11,184 | -€4,486 | -28.6% |
| Fixed assets | 21/28 | €2,400 | €2,400 | = | 0.0% |
| Financial fixed assets | 28 | €2,400 | €2,400 | = | 0.0% |
| Current assets | 29/58 | €13,270 | €8,784 | -€4,486 | -33.8% |
| Amounts receivable within one year | 40/41 | €9,334 | - | -€9,334 | |
| Trade receivables | 40 | €9,334 | - | -€9,334 | |
| Cash at bank and in hand | 54/58 | €3,935 | €8,784 | +€4,849 | +123.2% |
| Total equity and liabilities | 10/49 | €15,670 | €11,184 | -€4,486 | -28.6% |
| Equity | 10/15 | €5,925 | €8,403 | +€2,478 | +41.8% |
| Contributions | 10/11 | €8,150 | €8,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,225 | €253 | +€2,478 | |
| Amounts payable | 17/49 | €9,745 | €2,781 | -€6,964 | -71.5% |
| Amounts payable within one year | 42/48 | €9,745 | €2,781 | -€6,964 | -71.5% |
| Trade debts | 44 | €1,479 | €60 | -€1,419 | -95.9% |
| Suppliers | 440/4 | €1,479 | €60 | -€1,419 | -95.9% |
| Taxes, remuneration and social security | 45 | €3,219 | €2,721 | -€498 | -15.5% |
| Taxes | 450/3 | €3,111 | €2,721 | -€390 | -12.5% |
| Remuneration and social security | 454/9 | €108 | - | -€108 | |
| Other amounts payable | 47/48 | €5,047 | - | -€5,047 | |
| Turnover | 70 | €53,942 | - | -€53,942 | |
| Goods, raw materials, services and sundry goods | 60/61 | €50,772 | - | -€50,772 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €154 | - | -€154 | |
| Other operating charges | 640/8 | €387 | €735 | +€348 | +89.8% |
| Gross operating margin | 9900 | €3,171 | €3,480 | +€309 | +9.8% |
| Operating profit (loss) | 9901 | €2,629 | €2,745 | +€116 | +4.4% |
| Financial charges | 65/66B | €117 | €266 | +€150 | +128.4% |
| Recurring financial charges | 65 | €117 | €266 | +€150 | +128.4% |
| Profit (loss) for the period before taxes | 9903 | €2,512 | €2,478 | -€34 | -1.4% |
| Profit (loss) for the period | 9904 | €2,512 | €2,478 | -€34 | -1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,512 | €2,478 | -€34 | -1.4% |
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 10 October 2026 via checked.be.