JVde Projects: 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.
JVde Projects
Largest movements
- Cash +€15,913
up €15,913 (+181%), from €8,781 to €24,694
mainly Net result for the year (+€13,803) and Depreciation (+€2,901)
- Tangible fixed assets -€2,901
down €2,901 (-34.3%), from €8,451 to €5,551
of which Furniture and vehicles: -€2,706
- Receivables within one year +€1,893
up €1,893 (+13.6%), from €13,898 to €15,791
of which Trade receivables: +€1,402
- Deferred charges and accrued income +€1,017
new in 2025: €1,017
- Profit (loss) carried forward +€13,803
up €13,803, from -€7,708 to €6,095
- Tax, wage and social debts +€2,187
up €2,187 (+7,289%), from €30 to €2,217
- Gross operating margin +€15,993
up €15,993 (+405%), from €3,952 to €19,944
- Taxes +€2,217
new in 2025: €2,217
- Depreciation +€892
up €892 (+44.4%), from €2,008 to €2,901
- Financial charges -€366
down €366 (-67.7%), from €540 to €174
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 | €31,130 | €47,052 | +€15,922 | +51.1% |
| Fixed assets | 21/28 | €8,451 | €5,551 | -€2,901 | -34.3% |
| Tangible fixed assets | 22/27 | €8,451 | €5,551 | -€2,901 | -34.3% |
| Plant, machinery and equipment | 23 | €949 | €755 | -€194 | -20.5% |
| Furniture and vehicles | 24 | €7,502 | €4,796 | -€2,706 | -36.1% |
| Current assets | 29/58 | €22,679 | €41,502 | +€18,822 | +83.0% |
| Amounts receivable within one year | 40/41 | €13,898 | €15,791 | +€1,893 | +13.6% |
| Trade receivables | 40 | €11,717 | €13,119 | +€1,402 | +12.0% |
| Other amounts receivable | 41 | €2,181 | €2,672 | +€491 | +22.5% |
| Cash at bank and in hand | 54/58 | €8,781 | €24,694 | +€15,913 | +181% |
| Deferred charges and accrued income | 490/1 | - | €1,017 | +€1,017 | |
| Total equity and liabilities | 10/49 | €31,130 | €47,052 | +€15,922 | +51.1% |
| Equity | 10/15 | €29,610 | €43,413 | +€13,803 | +46.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,118 | €31,118 | = | 0.0% |
| Distributable reserves | 133 | €31,118 | €31,118 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,708 | €6,095 | +€13,803 | |
| Amounts payable | 17/49 | €1,520 | €3,639 | +€2,119 | +139% |
| Amounts payable within one year | 42/48 | €1,520 | €3,639 | +€2,119 | +139% |
| Trade debts | 44 | €1,490 | €1,422 | -€68 | -4.5% |
| Suppliers | 440/4 | €1,490 | €1,422 | -€68 | -4.5% |
| Taxes, remuneration and social security | 45 | €30 | €2,217 | +€2,187 | +7,289% |
| Taxes | 450/3 | €30 | €2,217 | +€2,187 | +7,289% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,008 | €2,901 | +€892 | +44.4% |
| Other operating charges | 640/8 | €1,051 | €951 | -€100 | -9.5% |
| Gross operating margin | 9900 | €3,952 | €19,944 | +€15,993 | +405% |
| Operating profit (loss) | 9901 | €892 | €16,093 | +€15,200 | +1,703% |
| Financial income | 75/76B | €25 | €101 | +€76 | +298% |
| Recurring financial income | 75 | €25 | €101 | +€76 | +298% |
| Financial charges | 65/66B | €540 | €174 | -€366 | -67.7% |
| Recurring financial charges | 65 | €540 | €174 | -€366 | -67.7% |
| Profit (loss) for the period before taxes | 9903 | €378 | €16,020 | +€15,642 | +4,138% |
| Income taxes | 67/77 | - | €2,217 | +€2,217 | |
| Profit (loss) for the period | 9904 | €378 | €13,803 | +€13,425 | +3,551% |
| Profit (loss) for the period to be appropriated | 9905 | €378 | €13,803 | +€13,425 | +3,551% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.