JORIDEK: what changed
What changed
JORIDEK
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€55,877
2024 · €37,966+€17,912
Equity
€964,876
2024 · €908,999+€55,877
Cash
€39,109
2024 · €43,407-€4,298
Balance sheet total
€1.1m
2024 · €1.1m-€10,988
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€55,877
up €55,877 (+13.1%), from €426,712 to €482,589
- Other debts -€31,732
down €31,732 (-68.3%), from €46,478 to €14,747
- Current portion of long-term debt -€30,735
down €30,735 (-49.1%), from €62,539 to €31,804
- Debts after one year -€30,548
down €30,548 (-37.3%), from €81,878 to €51,330
- Tax, wage and social debts +€26,831
up €26,831 (+94.5%), from €28,404 to €55,235
of which Taxes: +€25,042
Income statement
- Gross operating margin +€21,997
up €21,997 (+26.4%), from €83,401 to €105,398
- Taxes +€7,889
up €7,889 (+53.2%), from €14,822 to €22,711
- Other operating charges -€4,009
down €4,009 (-53.4%), from €7,504 to €3,495
- Financial income -€1,417
down €1,417 (-23.6%), from €5,995 to €4,578
- Financial charges -€1,245
down €1,245 (-22.1%), from €5,635 to €4,390
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,966
Gross operating margin
+€21,997
Depreciation
-€34
Other operating charges
+€4,009
Financial income
-€1,417
Financial charges
+€1,245
Taxes
-€7,889
Result 2025
€55,877
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€74,464
Investment
-€17,500
Financing
-€61,262
Cash 2024
€43,407
From operations (derived)
+€74,464
Net result for the year
+€55,877
Depreciation
+€23,503
Receivables within one year
+€687
Trade debts
-€701
Tax, wage and social debts
+€26,831
Other debts
-€31,732
Investment (derived)
-€17,500
Investment in fixed assets (net)
-€17,500
Financing
-€61,262
Debts after one year
-€30,548
Current portion of long-term debt
-€30,735
Short-term financial debts
+€21
Cash 2025
€39,109
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,144,836 | €1,133,848 | -€10,988 | -1.0% |
| Fixed assets | 21/28 | €781,948 | €775,946 | -€6,003 | -0.8% |
| Tangible fixed assets | 22/27 | €231,945 | €225,943 | -€6,003 | -2.6% |
| Land and buildings | 22 | €174,086 | €166,611 | -€7,474 | -4.3% |
| Plant, machinery and equipment | 23 | €2,620 | €1,741 | -€879 | -33.6% |
| Furniture and vehicles | 24 | €55,240 | €40,091 | -€15,149 | -27.4% |
| Assets under construction and advance payments | 27 | - | €17,500 | +€17,500 | |
| Financial fixed assets | 28 | €550,003 | €550,003 | = | 0.0% |
| Current assets | 29/58 | €362,887 | €357,902 | -€4,985 | -1.4% |
| Amounts receivable within one year | 40/41 | €319,480 | €318,793 | -€687 | -0.2% |
| Trade receivables | 40 | €98,690 | €86,370 | -€12,320 | -12.5% |
| Other amounts receivable | 41 | €220,790 | €232,423 | +€11,633 | +5.3% |
| Cash at bank and in hand | 54/58 | €43,407 | €39,109 | -€4,298 | -9.9% |
| Total equity and liabilities | 10/49 | €1,144,836 | €1,133,848 | -€10,988 | -1.0% |
| Equity | 10/15 | €908,999 | €964,876 | +€55,877 | +6.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €426,712 | €482,589 | +€55,877 | +13.1% |
| Distributable reserves | 133 | €426,712 | €482,589 | +€55,877 | +13.1% |
| Profit (loss) carried forward | 14 | €476,087 | €476,087 | = | 0.0% |
| Amounts payable | 17/49 | €235,837 | €168,972 | -€66,865 | -28.4% |
| Amounts payable after more than one year | 17 | €81,878 | €51,330 | -€30,548 | -37.3% |
| Financial debts | 170/4 | €81,878 | €51,330 | -€30,548 | -37.3% |
| Amounts payable within one year | 42/48 | €153,958 | €117,642 | -€36,316 | -23.6% |
| Current portion of amounts payable after more than one year | 42 | €62,539 | €31,804 | -€30,735 | -49.1% |
| Financial debts | 43 | €8,470 | €8,491 | +€21 | +0.2% |
| Credit institutions | 430/8 | €8,470 | €8,491 | +€21 | +0.2% |
| Trade debts | 44 | €8,067 | €7,366 | -€701 | -8.7% |
| Suppliers | 440/4 | €8,067 | €7,366 | -€701 | -8.7% |
| Taxes, remuneration and social security | 45 | €28,404 | €55,235 | +€26,831 | +94.5% |
| Taxes | 450/3 | €24,404 | €49,446 | +€25,042 | +103% |
| Remuneration and social security | 454/9 | €4,000 | €5,789 | +€1,789 | +44.7% |
| Other amounts payable | 47/48 | €46,478 | €14,747 | -€31,732 | -68.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,469 | €23,503 | +€34 | +0.1% |
| Other operating charges | 640/8 | €7,504 | €3,495 | -€4,009 | -53.4% |
| Gross operating margin | 9900 | €83,401 | €105,398 | +€21,997 | +26.4% |
| Operating profit (loss) | 9901 | €52,429 | €78,401 | +€25,972 | +49.5% |
| Financial income | 75/76B | €5,995 | €4,578 | -€1,417 | -23.6% |
| Recurring financial income | 75 | €5,995 | €4,578 | -€1,417 | -23.6% |
| Financial charges | 65/66B | €5,635 | €4,390 | -€1,245 | -22.1% |
| Recurring financial charges | 65 | €5,635 | €4,390 | -€1,245 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €52,788 | €78,589 | +€25,801 | +48.9% |
| Income taxes | 67/77 | €14,822 | €22,711 | +€7,889 | +53.2% |
| Profit (loss) for the period | 9904 | €37,966 | €55,877 | +€17,912 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €37,966 | €55,877 | +€17,912 | +47.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.