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JVDB: what changed

Two fiscal 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.

What changed

JVDB

BE 0895.138.665
NACE 43.332, Laying of wooden floor and wall coverings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€36,807
2024 · -€45,755+€8,948
Equity
-€69,303
2024 · -€32,496-€36,807
Cash
€182
2024 · €1,345-€1,162
Balance sheet total
€73,008
2024 · €85,718-€12,710

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€8,363

    down €8,363 (-12.0%), from €69,856 to €61,493

  • Receivables within one year -€2,868

    down €2,868 (-23.5%), from €12,182 to €9,314

    of which Other amounts receivable: -€2,577

  • Cash -€1,162

    down €1,162 (-86.4%), from €1,345 to €182

    mainly Net result for the year (-€36,807) and Debts after one year (-€7,327)

Equity and liabilities
  • Profit (loss) carried forward -€36,807

    down €36,807 (-56.8%), from -€64,841 to -€101,649

  • Other debts +€36,646

    up €36,646 (+47.5%), from €77,190 to €113,836

  • Debts after one year -€7,327

    down €7,327 (-41.3%), from €17,742 to €10,415

  • Tax, wage and social debts -€5,692

    down €5,692 (-94.9%), from €5,999 to €307

    of which Remuneration and social security: -€5,760

Income statement
  • Gross operating margin +€8,847

    up €8,847 (+31.0%), from -€28,574 to -€19,727

  • Depreciation +€435

    up €435 (+3.9%), from €11,271 to €11,706

  • Financial charges -€364

    down €364 (-21.5%), from €1,694 to €1,329

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€45,755
Gross operating margin +€8,847
Depreciation -€435
Other operating charges +€239
Financial income -€126
Financial charges +€364
Taxes +€59
Result 2025 -€36,807

Cash bridge derived

cash 2024 to 2025

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.

From operations +€9,117
Investment -€3,343
Financing -€6,936
Cash 2024 €1,345
Net result for the year -€36,807
Depreciation +€11,706
Stocks and contracts +€400
Receivables within one year +€2,868
Smaller working-capital items -€4
Tax, wage and social debts -€5,692
Other debts +€36,646
Investment in fixed assets (net) -€3,343
Debts after one year -€7,327
Current portion of long-term debt +€391
Cash 2025 €182
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €85,718 €73,008 -€12,710 -14.8%
Fixed assets 21/28 €69,856 €61,493 -€8,363 -12.0%
Tangible fixed assets 22/27 €69,856 €61,493 -€8,363 -12.0%
Land and buildings 22 €55,503 €51,350 -€4,154 -7.5%
Plant, machinery and equipment 23 €1,559 €903 -€655 -42.0%
Furniture and vehicles 24 €12,793 €9,240 -€3,554 -27.8%
Current assets 29/58 €15,862 €11,515 -€4,347 -27.4%
Stocks and contracts in progress 3 €500 €100 -€400 -80.0%
Stocks 30/36 €500 €100 -€400 -80.0%
Amounts receivable within one year 40/41 €12,182 €9,314 -€2,868 -23.5%
Trade receivables 40 €9,595 €9,304 -€291 -3.0%
Other amounts receivable 41 €2,587 €10 -€2,577 -99.6%
Cash at bank and in hand 54/58 €1,345 €182 -€1,162 -86.4%
Deferred charges and accrued income 490/1 €1,835 €1,919 +€83 +4.5%
Total equity and liabilities 10/49 €85,718 €73,008 -€12,710 -14.8%
Equity 10/15 -€32,496 -€69,303 -€36,807 -113.3%
Contributions 10/11 €25,000 €25,000 = 0.0%
Reserves 13 €7,345 €7,345 = 0.0%
Distributable reserves 133 €7,345 €7,345 = 0.0%
Profit (loss) carried forward 14 -€64,841 -€101,649 -€36,807 -56.8%
Amounts payable 17/49 €118,214 €142,311 +€24,097 +20.4%
Amounts payable after more than one year 17 €17,742 €10,415 -€7,327 -41.3%
Financial debts 170/4 €17,742 €10,415 -€7,327 -41.3%
Amounts payable within one year 42/48 €100,472 €131,896 +€31,424 +31.3%
Current portion of amounts payable after more than one year 42 €6,936 €7,327 +€391 +5.6%
Trade debts 44 €10,347 €10,426 +€80 +0.8%
Suppliers 440/4 €10,347 €10,426 +€80 +0.8%
Taxes, remuneration and social security 45 €5,999 €307 -€5,692 -94.9%
Taxes 450/3 €239 €307 +€68 +28.4%
Remuneration and social security 454/9 €5,760 - -€5,760
Other amounts payable 47/48 €77,190 €113,836 +€36,646 +47.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,271 €11,706 +€435 +3.9%
Other operating charges 640/8 €4,184 €3,945 -€239 -5.7%
Gross operating margin 9900 -€28,574 -€19,727 +€8,847 +31.0%
Operating profit (loss) 9901 -€44,029 -€35,378 +€8,651 +19.6%
Financial income 75/76B €131 €6 -€126 -95.6%
Recurring financial income 75 €131 €6 -€126 -95.6%
Financial charges 65/66B €1,694 €1,329 -€364 -21.5%
Recurring financial charges 65 €1,694 €1,329 -€364 -21.5%
Profit (loss) for the period before taxes 9903 -€45,591 -€36,702 +€8,890 +19.5%
Income taxes 67/77 €164 €105 -€59 -35.7%
Profit (loss) for the period 9904 -€45,755 -€36,807 +€8,948 +19.6%
Profit (loss) for the period to be appropriated 9905 -€45,755 -€36,807 +€8,948 +19.6%

Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.