JODEKO: 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.
JODEKO
Largest movements
- Financial fixed assets +€1.3m
new in 2025: €1.3m
- Receivables within one year -€35,985
down €35,985 (-78.9%), from €45,628 to €9,643
of which Trade receivables: -€35,958
- Cash +€15,113
up €15,113 (+59.3%), from €25,487 to €40,600
mainly Contributions, distributions and other (+€1.2m) and Debts after one year (+€37,500)
- Contributions +€1.1m
up €1.1m (+11,405%), from €10,000 to €1.2m
- Debts after one year +€37,500
new in 2025: €37,500
- Profit (loss) carried forward +€22,178
up €22,178 (+97.4%), from -€22,779 to -€601
- Gross operating margin +€27,779
up €27,779, from -€6,748 to €21,031
- Taxes +€6,863
new in 2025: €6,863
- Financial charges -€1,037
down €1,037 (-19.7%), from €5,261 to €4,224
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 | €80,731 | €1,314,513 | +€1.2m | +1,528% |
| Fixed assets | 21/28 | €9,408 | €1,264,270 | +€1.3m | +13,338% |
| Tangible fixed assets | 22/27 | €9,408 | €11,270 | +€1,862 | +19.8% |
| Plant, machinery and equipment | 23 | €1,477 | €3,467 | +€1,990 | +135% |
| Furniture and vehicles | 24 | €7,931 | €7,804 | -€127 | -1.6% |
| Financial fixed assets | 28 | - | €1,252,999 | +€1.3m | |
| Current assets | 29/58 | €71,323 | €50,243 | -€21,080 | -29.6% |
| Amounts receivable within one year | 40/41 | €45,628 | €9,643 | -€35,985 | -78.9% |
| Trade receivables | 40 | €45,601 | €9,643 | -€35,958 | -78.9% |
| Other amounts receivable | 41 | €27 | - | -€27 | |
| Cash at bank and in hand | 54/58 | €25,487 | €40,600 | +€15,113 | +59.3% |
| Deferred charges and accrued income | 490/1 | €208 | - | -€208 | |
| Total equity and liabilities | 10/49 | €80,731 | €1,314,513 | +€1.2m | +1,528% |
| Equity | 10/15 | €12,251 | €1,182,969 | +€1.2m | +9,556% |
| Contributions | 10/11 | €10,000 | €1,150,518 | +€1.1m | +11,405% |
| Reserves | 13 | €25,030 | €33,052 | +€8,022 | +32.0% |
| Distributable reserves | 133 | €25,030 | €33,052 | +€8,022 | +32.0% |
| Profit (loss) carried forward | 14 | -€22,779 | -€601 | +€22,178 | +97.4% |
| Amounts payable | 17/49 | €68,480 | €131,544 | +€63,064 | +92.1% |
| Amounts payable after more than one year | 17 | - | €37,500 | +€37,500 | |
| Financial debts | 170/4 | - | €37,500 | +€37,500 | |
| Amounts payable within one year | 42/48 | €63,513 | €81,875 | +€18,362 | +28.9% |
| Trade debts | 44 | €252 | €174 | -€78 | -31.1% |
| Suppliers | 440/4 | €252 | €174 | -€78 | -31.1% |
| Taxes, remuneration and social security | 45 | €1,844 | €8,959 | +€7,115 | +386% |
| Taxes | 450/3 | €1,844 | €8,959 | +€7,115 | +386% |
| Remuneration and social security | 454/9 | - | €0 | +€0 | |
| Other amounts payable | 47/48 | €61,417 | €72,742 | +€11,325 | +18.4% |
| Accrued charges and deferred income | 492/3 | €4,967 | €12,170 | +€7,203 | +145% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,233 | €1,430 | +€197 | +16.0% |
| Other operating charges | 640/8 | €513 | €544 | +€31 | +6.0% |
| Gross operating margin | 9900 | -€6,748 | €21,031 | +€27,779 | |
| Operating profit (loss) | 9901 | -€8,494 | €19,057 | +€27,551 | |
| Financial income | 75/76B | €236 | €53 | -€183 | -77.7% |
| Recurring financial income | 75 | €236 | €53 | -€183 | -77.7% |
| Financial charges | 65/66B | €5,261 | €4,224 | -€1,037 | -19.7% |
| Recurring financial charges | 65 | €5,261 | €4,224 | -€1,037 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,519 | €14,885 | +€28,404 | |
| Income taxes | 67/77 | - | €6,863 | +€6,863 | |
| Profit (loss) for the period | 9904 | -€13,519 | €8,022 | +€21,541 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,519 | €8,022 | +€21,541 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.