JORDENT SRL: 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.
JORDENT SRL
Largest movements
- Tangible fixed assets +€66,393
up €66,393 (+65.7%), from €101,079 to €167,472
of which Assets under construction and advance payments: +€68,084
- Receivables within one year +€61,374
up €61,374 (+170%), from €36,033 to €97,407
of which Other amounts receivable: +€54,291
- Cash +€14,230
up €14,230 (+12.0%), from €118,157 to €132,387
mainly Tax, wage and social debts (+€155,800) and Net result for the year (+€137,007)
- Intangible fixed assets -€8,000
down €8,000 (-15.4%), from €52,000 to €44,000
- Tax, wage and social debts +€155,800
new in 2025: €155,800
of which Remuneration and social security: +€137,000
- Debts after one year -€26,825
down €26,825 (-45.0%), from €59,563 to €32,738
- Trade debts +€5,780
up €5,780 (+36.8%), from €15,708 to €21,488
- Turnover +€96,791
up €96,791 (+25.4%), from €381,418 to €478,209
- Gross operating margin +€94,234
up €94,234 (+78.4%), from €120,206 to €214,440
- Taxes +€21,704
up €21,704 (+98.2%), from €22,096 to €43,800
- Depreciation -€7,488
down €7,488 (-20.0%), from €37,410 to €29,922
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 | €307,674 | €441,266 | +€133,592 | +43.4% |
| Fixed assets | 21/28 | €153,079 | €211,472 | +€58,393 | +38.1% |
| Intangible fixed assets | 21 | €52,000 | €44,000 | -€8,000 | -15.4% |
| Tangible fixed assets | 22/27 | €101,079 | €167,472 | +€66,393 | +65.7% |
| Plant, machinery and equipment | 23 | €27,920 | €26,779 | -€1,141 | -4.1% |
| Furniture and vehicles | 24 | €73,159 | €72,609 | -€550 | -0.8% |
| Assets under construction and advance payments | 27 | - | €68,084 | +€68,084 | |
| Current assets | 29/58 | €154,595 | €229,794 | +€75,199 | +48.6% |
| Amounts receivable within one year | 40/41 | €36,033 | €97,407 | +€61,374 | +170% |
| Trade receivables | 40 | €23,445 | €30,528 | +€7,083 | +30.2% |
| Other amounts receivable | 41 | €12,588 | €66,879 | +€54,291 | +431% |
| Cash at bank and in hand | 54/58 | €118,157 | €132,387 | +€14,230 | +12.0% |
| Deferred charges and accrued income | 490/1 | €405 | - | -€405 | |
| Total equity and liabilities | 10/49 | €307,674 | €441,266 | +€133,592 | +43.4% |
| Equity | 10/15 | €201,408 | €201,415 | +€7 | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €199,408 | €199,415 | +€7 | 0.0% |
| Distributable reserves | 133 | €199,408 | €199,415 | +€7 | 0.0% |
| Amounts payable | 17/49 | €106,266 | €239,851 | +€133,585 | +126% |
| Amounts payable after more than one year | 17 | €59,563 | €32,738 | -€26,825 | -45.0% |
| Financial debts | 170/4 | €59,563 | €32,738 | -€26,825 | -45.0% |
| Amounts payable within one year | 42/48 | €43,703 | €204,113 | +€160,410 | +367% |
| Current portion of amounts payable after more than one year | 42 | €27,995 | €26,825 | -€1,170 | -4.2% |
| Trade debts | 44 | €15,708 | €21,488 | +€5,780 | +36.8% |
| Suppliers | 440/4 | €15,708 | €21,488 | +€5,780 | +36.8% |
| Taxes, remuneration and social security | 45 | - | €155,800 | +€155,800 | |
| Taxes | 450/3 | - | €18,800 | +€18,800 | |
| Remuneration and social security | 454/9 | - | €137,000 | +€137,000 | |
| Accrued charges and deferred income | 492/3 | €3,000 | €3,000 | = | 0.0% |
| Turnover | 70 | €381,418 | €478,209 | +€96,791 | +25.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €261,212 | €263,769 | +€2,557 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,410 | €29,922 | -€7,488 | -20.0% |
| Other operating charges | 640/8 | €1,058 | €1,133 | +€75 | +7.1% |
| Gross operating margin | 9900 | €120,206 | €214,440 | +€94,234 | +78.4% |
| Operating profit (loss) | 9901 | €81,738 | €183,385 | +€101,647 | +124% |
| Financial charges | 65/66B | €3,510 | €2,578 | -€932 | -26.6% |
| Recurring financial charges | 65 | €3,510 | €2,578 | -€932 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | €78,228 | €180,807 | +€102,579 | +131% |
| Income taxes | 67/77 | €22,096 | €43,800 | +€21,704 | +98.2% |
| Profit (loss) for the period | 9904 | €56,132 | €137,007 | +€80,875 | +144% |
| Profit (loss) for the period to be appropriated | 9905 | €56,132 | €137,007 | +€80,875 | +144% |
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 29 October 2026 via checked.be.