MADE BY JADE: 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.
MADE BY JADE
Largest movements
- Cash +€29,143
up €29,143 (+379%), from €7,698 to €36,841
mainly Net result for the year (+€22,175) and Tax, wage and social debts (+€5,940)
- Stocks and contracts +€6,081
up €6,081 (+116%), from €5,260 to €11,341
- Tangible fixed assets -€3,479
down €3,479 (-13.6%), from €25,623 to €22,144
of which Plant, machinery and equipment: -€2,686
- Profit (loss) carried forward +€22,175
up €22,175 (+2,711%), from €818 to €22,993
- Tax, wage and social debts +€5,940
up €5,940 (+13,569%), from €44 to €5,984
- Other debts +€4,483
up €4,483 (+17.8%), from €25,163 to €29,646
- Trade debts -€1,192
down €1,192 (-27.8%), from €4,284 to €3,093
- Accrued charges and deferred income +€906
up €906 (+396%), from €229 to €1,135
- Gross operating margin +€31,359
up €31,359 (+761%), from €4,122 to €35,481
- Taxes +€5,573
up €5,573 (+13,104%), from €43 to €5,616
- Depreciation +€3,041
up €3,041 (+120%), from €2,532 to €5,574
- Other operating charges +€747
up €747 (+156%), from €480 to €1,227
- Financial charges +€694
up €694 (+277%), from €250 to €944
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 | €42,538 | €74,851 | +€32,313 | +76.0% |
| Fixed assets | 21/28 | €25,623 | €22,144 | -€3,479 | -13.6% |
| Tangible fixed assets | 22/27 | €25,623 | €22,144 | -€3,479 | -13.6% |
| Plant, machinery and equipment | 23 | €22,620 | €19,935 | -€2,686 | -11.9% |
| Furniture and vehicles | 24 | €3,003 | €2,210 | -€793 | -26.4% |
| Current assets | 29/58 | €16,915 | €52,707 | +€35,792 | +212% |
| Stocks and contracts in progress | 3 | €5,260 | €11,341 | +€6,081 | +116% |
| Stocks | 30/36 | €5,260 | €11,341 | +€6,081 | +116% |
| Amounts receivable within one year | 40/41 | €3,890 | €4,456 | +€567 | +14.6% |
| Trade receivables | 40 | €882 | €4,378 | +€3,496 | +396% |
| Other amounts receivable | 41 | €3,008 | €78 | -€2,930 | -97.4% |
| Cash at bank and in hand | 54/58 | €7,698 | €36,841 | +€29,143 | +379% |
| Deferred charges and accrued income | 490/1 | €67 | €69 | +€2 | +2.3% |
| Total equity and liabilities | 10/49 | €42,538 | €74,851 | +€32,313 | +76.0% |
| Equity | 10/15 | €12,818 | €34,993 | +€22,175 | +173% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €818 | €22,993 | +€22,175 | +2,711% |
| Amounts payable | 17/49 | €29,720 | €39,858 | +€10,138 | +34.1% |
| Amounts payable within one year | 42/48 | €29,491 | €38,723 | +€9,232 | +31.3% |
| Trade debts | 44 | €4,284 | €3,093 | -€1,192 | -27.8% |
| Suppliers | 440/4 | €4,284 | €3,093 | -€1,192 | -27.8% |
| Taxes, remuneration and social security | 45 | €44 | €5,984 | +€5,940 | +13,569% |
| Taxes | 450/3 | €44 | €5,984 | +€5,940 | +13,569% |
| Other amounts payable | 47/48 | €25,163 | €29,646 | +€4,483 | +17.8% |
| Accrued charges and deferred income | 492/3 | €229 | €1,135 | +€906 | +396% |
| Non-recurring operating income | 76A | €304 | €0 | -€304 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,532 | €5,574 | +€3,041 | +120% |
| Other operating charges | 640/8 | €480 | €1,227 | +€747 | +156% |
| Gross operating margin | 9900 | €4,122 | €35,481 | +€31,359 | +761% |
| Operating profit (loss) | 9901 | €1,110 | €28,680 | +€27,570 | +2,483% |
| Financial income | 75/76B | €0 | €54 | +€54 | +14,184% |
| Recurring financial income | 75 | €0 | €54 | +€54 | +14,184% |
| Financial charges | 65/66B | €250 | €944 | +€694 | +277% |
| Recurring financial charges | 65 | €250 | €944 | +€694 | +277% |
| Profit (loss) for the period before taxes | 9903 | €861 | €27,790 | +€26,930 | +3,129% |
| Income taxes | 67/77 | €43 | €5,616 | +€5,573 | +13,104% |
| Profit (loss) for the period | 9904 | €818 | €22,175 | +€21,357 | +2,611% |
| Profit (loss) for the period to be appropriated | 9905 | €818 | €22,175 | +€21,357 | +2,611% |
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 22 October 2026 via checked.be.