JEDD: 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.
JEDD
Largest movements
- Cash -€7,517
down €7,517 (-62.4%), from €12,044 to €4,527
mainly Debts after one year (-€14,340) and Other debts (-€4,039)
- Debts after one year -€14,340
down €14,340 (-16.4%), from €87,447 to €73,107
- Reserves +€12,877
up €12,877 (+57.8%), from €22,262 to €35,139
- Other debts -€4,039
down €4,039 (-28.8%), from €14,042 to €10,003
- Gross operating margin -€12,852
down €12,852 (-34.5%), from €37,224 to €24,372
- Taxes -€3,303
down €3,303 (-39.2%), from €8,427 to €5,124
- Financial charges -€1,983
down €1,983 (-32.9%), from €6,033 to €4,049
- Other operating charges +€1,820
up €1,820 (+362.2%), from €502 to €2,322
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.
Cash bridge derived
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 | €258,477 | €252,170 | -€6,307 | -2.4% |
| Fixed assets | 21/28 | €235,543 | €235,543 | = | 0.0% |
| Financial fixed assets | 28 | €235,543 | €235,543 | = | 0.0% |
| Current assets | 29/58 | €22,934 | €16,627 | -€6,307 | -27.5% |
| Amounts receivable within one year | 40/41 | €10,890 | €12,100 | +€1,210 | +11.1% |
| Trade receivables | 40 | €10,890 | €12,100 | +€1,210 | +11.1% |
| Cash at bank and in hand | 54/58 | €12,044 | €4,527 | -€7,517 | -62.4% |
| Total equity and liabilities | 10/49 | €258,477 | €252,170 | -€6,307 | -2.4% |
| Equity | 10/15 | €24,262 | €37,139 | +€12,877 | +53.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,262 | €35,139 | +€12,877 | +57.8% |
| Distributable reserves | 133 | €22,262 | €35,139 | +€12,877 | +57.8% |
| Amounts payable | 17/49 | €234,215 | €215,030 | -€19,184 | -8.2% |
| Amounts payable after more than one year | 17 | €87,447 | €73,107 | -€14,340 | -16.4% |
| Financial debts | 170/4 | €87,447 | €73,107 | -€14,340 | -16.4% |
| Amounts payable within one year | 42/48 | €145,592 | €139,099 | -€6,493 | -4.5% |
| Current portion of amounts payable after more than one year | 42 | €116,208 | €115,614 | -€593 | -0.5% |
| Trade debts | 44 | €1,453 | €1,817 | +€364 | +25.1% |
| Suppliers | 440/4 | €1,453 | €1,817 | +€364 | +25.1% |
| Taxes, remuneration and social security | 45 | €13,889 | €11,665 | -€2,224 | -16.0% |
| Taxes | 450/3 | €13,889 | €10,950 | -€2,939 | -21.2% |
| Remuneration and social security | 454/9 | - | €715 | +€715 | |
| Other amounts payable | 47/48 | €14,042 | €10,003 | -€4,039 | -28.8% |
| Accrued charges and deferred income | 492/3 | €1,176 | €2,824 | +€1,648 | +140.1% |
| Other operating charges | 640/8 | €502 | €2,322 | +€1,820 | +362.2% |
| Gross operating margin | 9900 | €37,224 | €24,372 | -€12,852 | -34.5% |
| Operating profit (loss) | 9901 | €36,722 | €22,050 | -€14,672 | -40.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,033 | €4,049 | -€1,983 | -32.9% |
| Recurring financial charges | 65 | €6,033 | €4,049 | -€1,983 | -32.9% |
| Profit (loss) for the period before taxes | 9903 | €30,689 | €18,001 | -€12,688 | -41.3% |
| Income taxes | 67/77 | €8,427 | €5,124 | -€3,303 | -39.2% |
| Profit (loss) for the period | 9904 | €22,262 | €12,877 | -€9,386 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,262 | €12,877 | -€9,386 | -42.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.