JVDC RENTING: 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.
JVDC RENTING
Largest movements
- Cash +€47,470
up €47,470 (+429%), from €11,059 to €58,529
mainly Net result for the year (+€38,812) and Receivables within one year (+€35,203)
- Receivables within one year -€35,203
down €35,203 (-72.4%), from €48,641 to €13,439
of which Other amounts receivable: -€36,000
- Profit (loss) carried forward +€38,502
up €38,502, from -€32,606 to €5,896
- Other debts -€31,000
down €31,000 (-42.1%), from €73,707 to €42,707
- Tax, wage and social debts +€4,456
new in 2024: €4,456
- Gross operating margin +€33,986
up €33,986 (+446%), from €7,624 to €41,610
- Taxes +€1,812
up €1,812 (+15,085%), from €12 to €1,824
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 | €59,700 | €71,968 | +€12,268 | +20.5% |
| Current assets | 29/58 | €59,700 | €71,968 | +€12,268 | +20.5% |
| Amounts receivable within one year | 40/41 | €48,641 | €13,439 | -€35,203 | -72.4% |
| Trade receivables | 40 | €11,427 | €12,224 | +€797 | +7.0% |
| Other amounts receivable | 41 | €37,215 | €1,215 | -€36,000 | -96.7% |
| Cash at bank and in hand | 54/58 | €11,059 | €58,529 | +€47,470 | +429% |
| Total equity and liabilities | 10/49 | €59,700 | €71,968 | +€12,268 | +20.5% |
| Equity | 10/15 | -€14,006 | €24,806 | +€38,812 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €310 | +€310 | |
| Non-distributable reserves | 130/1 | - | €310 | +€310 | |
| Legal reserve | 130 | - | €310 | +€310 | |
| Profit (loss) carried forward | 14 | -€32,606 | €5,896 | +€38,502 | |
| Amounts payable | 17/49 | €73,707 | €47,162 | -€26,544 | -36.0% |
| Amounts payable within one year | 42/48 | €73,707 | €47,162 | -€26,544 | -36.0% |
| Taxes, remuneration and social security | 45 | - | €4,456 | +€4,456 | |
| Taxes | 450/3 | - | €4,456 | +€4,456 | |
| Other amounts payable | 47/48 | €73,707 | €42,707 | -€31,000 | -42.1% |
| Other operating charges | 640/8 | €479 | €660 | +€181 | +37.7% |
| Gross operating margin | 9900 | €7,624 | €41,610 | +€33,986 | +446% |
| Operating profit (loss) | 9901 | €7,145 | €40,950 | +€33,805 | +473% |
| Financial charges | 65/66B | €311 | €314 | +€3 | +1.0% |
| Recurring financial charges | 65 | €311 | €314 | +€3 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €6,834 | €40,636 | +€33,802 | +495% |
| Income taxes | 67/77 | €12 | €1,824 | +€1,812 | +15,085% |
| Profit (loss) for the period | 9904 | €6,822 | €38,812 | +€31,990 | +469% |
| Profit (loss) for the period to be appropriated | 9905 | €6,822 | €38,812 | +€31,990 | +469% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.