JUMA (0479.913.438): financials and annual accounts

JUMA

Genk ·KBO/BCE: BE 0479.913.438

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	13.4m	12.3m	13.2m	13.0m	12.2m	10.3m	4.1m	2.8m	2.8m	3.0m	3.2m	2.6m	2.6m	2.8m	2.2m	2.1m	1.2m	1.2m	1.2m	1.3m
`21/28`	11.1m	10.5m	11.3m	11.1m	10.6m	9.5m	3.6m	2.5m	2.7m	2.9m	2.9m	2.5m	2.6m	2.6m	2.2m	2.1m	1.1m	1.1m	1.2m	1.2m
`21`	308,558	357,567	406,576	455,586	-	-	124,045	248,090	372,135	496,181	-	-	-	-	-	-	-	-	-	-
`22/27`	10.8m	10.0m	10.9m	10.6m	10.1m	8.9m	2.9m	2.3m	2.3m	2.4m	2.1m	1.7m	1.8m	1.8m	1.4m	1.3m	1.1m	1.1m	1.2m	1.2m
`22`	10.7m	10.0m	10.9m	10.6m	10.0m	8.8m	2.8m	2.1m	2.2m	2.4m	2.1m	1.7m	1.8m	1.8m	1.4m	1.3m	1.1m	1.1m	1.2m	1.2m
`23`	74	1,028	1,981	2,934	3,888	-	-	-	-	-	-	4,106	4,106	5,893	5,971	-	365	731	1,096	-
`24`	34,626	35,277	35,928	32,500	96,500	96,500	131,500	131,500	131,500	-	-	-	-	-	-	-	4,250	8,500	12,750	-
`28`	-	154,667	10,000	10,000	562,000	562,000	562,000	-	-	-	769,342	769,342	769,342	769,342	769,342	769,342	-	-	-	800
`29/58`	2.3m	1.8m	1.8m	1.9m	1.5m	846,929	542,866	317,526	106,702	108,768	287,942	118,442	29,456	218,813	28,072	62,565	66,971	35,141	25,863	128,863
`3`	1.4m	1.4m	1.4m	1.4m	1.0m	20,314	140,000	140,000	-	-	-	-	-	-	-	-	-	-	-	-
`30/36`	1.4m	1.4m	1.4m	1.4m	1.0m	20,314	140,000	140,000	-	-	-	-	-	-	-	-	-	-	-	-
`40/41`	567,899	265,066	371,405	376,009	399,095	416,659	387,046	173,951	65,570	60,671	41,807	-	3,144	187,636	6	-	970	37	18	34
`40`	12,989	45,066	26,738	31,343	5,853	-	-	-	-	-	-	-	-	181,500	-	-	-	-	-	-
`41`	554,910	220,000	344,667	344,667	393,242	416,659	387,046	173,951	65,570	60,671	41,807	-	3,144	6,136	6	-	970	37	18	34
`54/58`	263,440	60,783	43,104	111,612	101,859	404,870	11,816	3,238	40,795	48,097	246,135	114,565	26,312	27,367	21,788	58,991	61,443	30,064	23,953	127,944
`490/1`	34,610	46,567	23,169	24,689	23,918	5,087	4,003	337	337	-	-	3,877	-	3,811	6,278	3,574	4,557	5,039	1,892	884
Balance sheet: equity and liabilities
`10/49`	13.4m	12.3m	13.2m	13.0m	12.2m	10.3m	4.1m	2.8m	2.8m	3.0m	3.2m	2.6m	2.6m	2.8m	2.2m	2.1m	1.2m	1.2m	1.2m	1.3m
`10/15`	6.7m	5.6m	5.3m	5.4m	4.7m	4.7m	-72,674	-205,093	-92,669	33,272	108,245	48,230	27,525	32,630	29,912	35,131	33,608	21,835	15,490	13,212
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`12`	4.8m	3.9m	4.4m	4.4m	3.8m	3.8m	240,000	-	-	-	-	-	-	-	-	-	-	-	-	-
`13`	1.9m	1.9m	1.2m	1.2m	1.3m	1.3m	74,594	78,019	81,443	84,867	88,291	23,230	10,131	10,131	10,131	10,131	8,608	4,505	4,505	4,505
`130/1`	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	2,500	2,500	2,500	2,500	2,500	2,500	507	507	507	507	430	225	225	225
`1311`	2,500	2,500	2,500	2,500	2,500	2,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`132`	1.9m	1.9m	1.2m	1.2m	1.3m	1.3m	51,364	54,788	58,213	61,637	65,061	-	-	-	-	-	-	-	-	-
`133`	20,730	20,730	20,730	20,730	20,730	20,730	20,730	20,730	20,730	20,730	20,730	20,730	9,624	9,624	9,624	9,624	8,178	4,280	4,280	4,280
`14`	-12,588	-166,079	-307,460	-312,050	-340,394	-480,471	-412,268	-308,112	-199,112	-76,595	-5,046	-	-7,606	-2,500	-5,219	-	-	-7,671	-14,016	-16,294
`16`	637,348	628,532	392,732	408,873	425,015	441,157	26,460	28,224	29,988	31,752	33,516	-	-	-	-	-	-	-	-	-
`168`	637,348	628,532	392,732	408,873	425,015	441,157	26,460	28,224	29,988	31,752	33,516	-	-	-	-	-	-	-	-	-
`17/49`	6.0m	6.0m	7.4m	7.2m	7.0m	5.2m	4.2m	3.0m	2.9m	2.9m	3.1m	2.5m	2.6m	2.8m	2.2m	2.1m	1.1m	1.1m	1.2m	1.3m
`17`	3.9m	2.8m	5.3m	5.1m	6.2m	4.6m	2.4m	1.7m	1.9m	2.2m	1.9m	850,582	941,759	1.4m	1.5m	1.6m	1.0m	1.1m	1.1m	1.2m
`170/4`	3.9m	2.8m	5.3m	5.1m	6.2m	4.6m	2.4m	1.7m	1.9m	2.2m	1.9m	850,582	941,759	1.4m	1.5m	1.6m	999,078	1.1m	1.1m	1.2m
`178/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,300	3,300	3,750	3,750	3,750	-
`42/48`	2.1m	3.2m	2.1m	2.1m	808,181	573,416	1.8m	1.3m	946,518	724,126	1.2m	1.7m	1.6m	1.4m	717,817	481,346	121,969	67,811	64,255	65,963
`42`	1.7m	2.4m	469,194	1.1m	445,238	440,121	279,145	231,979	235,657	231,004	170,596	91,177	421,885	347,840	350,780	206,895	110,607	64,134	62,661	32,418
`43`	5,054	25,582	250,000	250,000	165,000	-	312,033	297,033	163,000	92,000	505,000	971,447	824,500	572,303	-	-	-	-	-	-
`430/8`	5,054	25,582	250,000	250,000	165,000	-	312,033	297,033	163,000	92,000	505,000	971,447	824,500	572,303	-	-	-	-	-	-
`44`	33,473	63,893	57,878	42,826	474	12,588	6,775	33,268	23,643	6,772	3,046	9,775	12,898	50,074	12,407	3,544	5,738	3,062	1,462	23,359
`440/4`	33,473	63,893	57,878	42,826	474	12,588	6,775	33,268	23,643	6,772	3,046	9,775	12,898	50,074	12,407	3,544	5,738	3,062	1,462	23,359
`46`	-	-	-	-	-	-	-	-	-	-	11,775	11,535	7,725	1,470	-	-	-	-	-	-
`45`	113,891	53,258	42,772	83,379	70,354	29,543	16,149	6,943	25,144	28,991	-	8,492	-	6,294	682	6,306	5,624	-	-	-
`450/3`	113,891	53,258	42,772	83,379	70,354	29,543	16,149	6,943	25,144	28,991	-	8,492	-	6,294	682	6,306	5,624	-	-	-
`47/48`	229,028	610,177	1.3m	559,592	127,115	91,165	1.2m	732,621	499,074	365,359	500,354	576,486	341,648	439,148	353,948	264,602	-	616	131	10,186
`492/3`	10,230	2,132	2,098	6,519	7,406	6,995	1,690	-	692	4,667	4,213	7,783	6,000	6,410	6,910	3,295	5,294	1,809	8,043	5,867
Income statement
`76A`	217,578	1.2m	-	-	2,348	1.7m	-	16,950	-	28,500	103,766	-	-	43,360	-	-	-	-	-	-
`9900`	586,157	1.6m	460,213	421,904	492,734	2.0m	261,652	228,379	217,018	297,592	249,721	187,915	151,939	117,565	126,065	138,979	133,685	131,039	131,660	93,553
`630`	274,777	268,096	287,949	277,442	237,308	294,550	290,222	267,298	267,852	279,910	191,888	103,048	101,922	99,152	70,191	85,975	69,747	69,747	69,747	62,287
`631/4`	-	-	-	-	-	-	-	-	-	-	-	-	-	3,123	-	-	-	-	-	-
`640/8`	92,171	65,960	66,477	58,894	45,418	32,154	26,932	27,865	37,298	16,331	14,273	12,512	9,751	6,967	5,756	7,644	7,265	6,532	853	1,260
`66A`	-	-	-	5,000	-	-	-	-	-	10,000	-	-	-	943	-	2,250	-	-	-	-
`9901`	219,208	1.3m	105,787	80,569	210,008	1.7m	-55,503	-66,784	-88,133	-8,649	43,559	72,355	40,266	8,324	50,118	45,359	56,673	54,760	61,061	30,006
`75/76B`	203,061	3	20	2,069	5,334	7,106	11,024	6,703	7,381	4,539	5	22	422	1,832	39	90	98	129	118	216
`75`	4,945	3	20	2,069	5,334	7,106	11,024	6,703	7,381	4,539	5	22	422	1,832	39	90	98	129	118	216
`76B`	198,115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`65/66B`	136,500	169,753	144,405	91,940	87,947	55,734	55,661	47,164	46,293	48,144	53,797	43,177	45,790	49,854	55,376	40,981	39,362	48,544	58,899	33,181
`65`	136,500	169,753	144,405	91,940	87,947	55,734	55,661	47,164	46,293	48,144	53,797	43,177	45,790	49,854	55,376	40,981	39,362	48,544	58,899	33,181
`9903`	285,769	1.1m	-38,598	-9,303	127,395	1.6m	-100,139	-107,245	-127,044	-52,254	93,532	29,200	-5,103	2,719	-5,219	2,218	17,409	6,345	2,280	-2,959
`780`	37,561	25,474	16,142	16,142	16,142	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`680`	46,377	261,274	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`67/77`	95,144	51,186	19,511	25,053	50,017	20,337	9,206	6,943	662	24,483	1	8,494	2	-	-	696	5,636	-	2	-
`9904`	181,808	850,649	-41,968	-18,214	93,520	1.2m	-107,581	-112,424	-125,942	-74,973	60,015	20,705	-5,105	2,719	-5,219	1,522	11,774	6,345	2,278	-2,959
`789`	110,815	74,555	46,557	46,557	46,557	19,503	3,424	3,424	3,424	3,424	3,424	-	-	-	-	-	-	-	-	-
`689`	139,131	783,823	-	-	-	1.3m	-	-	-	-	68,485	-	-	-	-	-	-	-	-	-
`9905`	153,492	141,381	4,590	28,344	140,078	-68,203	-104,156	-109,000	-122,518	-71,549	-5,046	20,705	-5,105	2,719	-5,219	1,522	11,774	6,345	2,278	-2,959
Appropriation of the result
`9906`	-12,588	-166,079	-307,460	-312,050	-340,394	-480,471	-412,268	-308,112	-199,112	-76,595	-5,046	13,100	-7,606	-2,500	-5,219	1,522	4,103	-7,671	-14,016	-16,294
`14P`	-166,079	-307,460	-312,050	-340,394	-480,471	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	13,100	-	-	-	1,522	4,103	-	-	-
`6920`	-	-	-	-	-	-	-	-	-	-	-	1,993	-	-	-	76	205	-	-	-
`6921`	-	-	-	-	-	-	-	-	-	-	-	11,106	-	-	-	1,446	3,898	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	30-09-2026	2026-00539843	PDF
31-12-2024	abbreviated format	30-07-2025	2025-00336567	PDF
31-12-2023	abbreviated format	18-11-2024	2024-00602558	PDF
31-12-2022	abbreviated format	08-12-2023	2023-00524496	PDF
31-12-2021	abbreviated format	13-07-2022	2022-20184133	PDF
31-12-2020	micro format	26-07-2021	2021-40100576	PDF
31-12-2019	abbreviated format	21-09-2020	2020-55200523	PDF
31-12-2018	micro format	11-07-2019	2019-31100013	PDF
31-12-2017	micro format	04-07-2018	2018-29100449	PDF
31-12-2016	micro format	07-07-2017	2017-28600529	PDF
31-12-2015	abbreviated format	23-03-2016	2016-07300307	PDF
31-12-2014	abbreviated format	16-07-2015	2015-31200453	PDF
31-12-2013	abbreviated format	29-08-2014	2014-50100149	PDF
31-12-2012	abbreviated format	12-08-2013	2013-42300374	PDF
31-12-2011	abbreviated format	06-08-2012	2012-38600178	PDF
31-12-2010	abbreviated format	17-06-2011	2011-16900475	PDF
31-12-2009	abbreviated format	20-08-2010	2010-42300099	PDF
31-12-2008	abbreviated format	25-08-2009	2009-61300367	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60700113	PDF
31-12-2006	abbreviated format	22-06-2007	2007-25800193	PDF
31-12-2005	abbreviated format	13-06-2006	2006-22801403	PDF
31-12-2004	abbreviated format	14-06-2005	2005-25105009	PDF
31-12-2003	abbreviated format	18-06-2004	2004-27305078	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
493,986	1.6m	393,736	358,011	447,316	2.0m	234,720	200,514	179,720	271,261	235,448	175,403	142,188	107,475	120,309	131,334	126,420	124,507	130,808	92,293
456,586	1.1m	245,981	259,228	330,828	1.5m	182,641	154,874	141,911	204,937	251,903	123,753	96,817	101,870	64,972	87,497	81,520	76,092	72,025	59,328
229,757	457,107	548,157	1.0m	1.4m	3.2m	1.1m	65,000	131,500	1.8m	767,736	5,628	55,407	819,653	225,772	1.0m	48,964	0	81,196	743,808
202,657	17,680	-68,509	9,753	-303,011	393,054	8,578	-37,557	-7,301	-198,039	131,570	88,253	-1,055	5,579	-37,203	-2,452	31,379	6,111	-103,991	-
208,033	-1.4m	-309,445	-212,780	738,386	273,513	-1.3m	-984,318	-839,815	-615,358	-902,829	-1.6m	-1.6m	-1.2m	-689,746	-418,781	-54,998	-32,670	-38,392	62,900
50.5%	45.9%	40.6%	41.5%	38.9%	45.2%	-1.8%	-7.2%	-3.3%	1.1%	3.4%	1.9%	1.1%	1.2%	1.3%	1.7%	2.9%	1.9%	1.3%	1.0%
1.10	0.56	0.85	0.90	1.91	1.48	0.30	0.24	0.11	0.15	0.24	0.07	0.02	0.15	0.04	0.13	0.55	0.52	0.40	1.95
0.42	0.12	0.21	0.25	0.65	1.44	0.22	0.14	0.11	0.15	0.24	0.07	0.02	0.15	0.04	0.13	0.55	0.52	0.40	1.95
0.89	1.07	1.39	1.33	1.48	1.12	-	-	-	87.04	28.18	52.40	92.88	85.42	73.80	59.24	33.63	51.79	77.32	97.81
2.7%	15.1%	-0.8%	-0.3%	2.0%	25.3%	-	-	-	-225.3%	55.4%	42.9%	-18.5%	8.3%	-17.4%	4.3%	35.0%	29.1%	14.7%	-22.4%
1.4%	6.9%	-0.3%	-0.1%	0.8%	11.4%	-2.6%	-4.0%	-4.5%	-2.5%	1.9%	0.8%	-0.2%	0.1%	-0.2%	0.1%	1.0%	0.6%	0.2%	-0.2%
3.62	9.28	2.73	3.89	5.09	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	€5.6m	€2.4m	€2.4m	€2.4m	€1.7m
Mortgages, amount registered	€125,000	€100,000	€100,000	€100,000	-
	€6.2m	€2.1m	€2.1m	€2.1m	-
Carrying value of the mortgaged assets	€8.4m	€2.1m	€2.3m	€2.4m	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€229,757	€312,440	€548,157	€513,961	€1.4m
Intangible fixed assets	-	-	-	€490,094	-
Financial fixed assets	-	€144,667	-	-	-
	€274,777	€268,096	€287,949	€277,442	€237,308

JUMA

Annual accounts 2025

Balance sheet

in €m

in euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on JUMA

Next steps

Annual accounts 2025

Balance sheet

Change in equityin €m

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Investments

Insights on JUMA

Next steps

in €m

in euro