CONSTRUCTION JOMONT: 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.
CONSTRUCTION JOMONT
Largest movements
- Cash +€20,016
up €20,016 (+783%), from €2,558 to €22,574
mainly Net result for the year (+€24,397) and Receivables within one year (+€17,915)
- Tangible fixed assets +€19,367
up €19,367 (+26.6%), from €72,879 to €92,246
of which Furniture and vehicles: +€20,489
- Receivables within one year -€17,915
down €17,915 (-31.8%), from €56,288 to €38,373
of which Trade receivables: -€14,386
- Reserves +€22,100
up €22,100 (+39.2%), from €56,355 to €78,455
- Trade debts -€15,460
down €15,460 (-96.1%), from €16,093 to €634
- Tax, wage and social debts +€13,429
up €13,429 (+560%), from €2,400 to €15,829
- Other debts +€2,039
up €2,039 (+5.1%), from €40,191 to €42,229
- Gross operating margin +€26,050
up €26,050 (+91.2%), from €28,575 to €54,624
- Taxes +€3,836
up €3,836 (+49.0%), from €7,836 to €11,672
- Depreciation +€1,688
up €1,688 (+10.7%), from €15,813 to €17,501
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 | €159,922 | €182,117 | +€22,195 | +13.9% |
| Fixed assets | 21/28 | €73,148 | €92,515 | +€19,367 | +26.5% |
| Tangible fixed assets | 22/27 | €72,879 | €92,246 | +€19,367 | +26.6% |
| Land and buildings | 22 | €29,827 | €28,705 | -€1,122 | -3.8% |
| Furniture and vehicles | 24 | €43,052 | €63,541 | +€20,489 | +47.6% |
| Financial fixed assets | 28 | €269 | €269 | = | 0.0% |
| Current assets | 29/58 | €86,775 | €89,603 | +€2,828 | +3.3% |
| Stocks and contracts in progress | 3 | €5,362 | €5,362 | = | 0.0% |
| Stocks | 30/36 | €5,362 | €5,362 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,288 | €38,373 | -€17,915 | -31.8% |
| Trade receivables | 40 | €40,032 | €25,646 | -€14,386 | -35.9% |
| Other amounts receivable | 41 | €16,257 | €12,727 | -€3,529 | -21.7% |
| Current investments | 50/53 | €20,498 | €20,498 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,558 | €22,574 | +€20,016 | +783% |
| Deferred charges and accrued income | 490/1 | €2,069 | €2,796 | +€727 | +35.2% |
| Total equity and liabilities | 10/49 | €159,922 | €182,117 | +€22,195 | +13.9% |
| Equity | 10/15 | €101,239 | €123,425 | +€22,187 | +21.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €56,355 | €78,455 | +€22,100 | +39.2% |
| Non-distributable reserves | 130/1 | €56,355 | €78,455 | +€22,100 | +39.2% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Other | 1319 | €54,500 | €76,600 | +€22,100 | +40.6% |
| Profit (loss) carried forward | 14 | €26,334 | €26,420 | +€87 | +0.3% |
| Amounts payable | 17/49 | €58,684 | €58,692 | +€8 | 0.0% |
| Amounts payable within one year | 42/48 | €58,684 | €58,692 | +€8 | 0.0% |
| Trade debts | 44 | €16,093 | €634 | -€15,460 | -96.1% |
| Suppliers | 440/4 | €16,093 | €634 | -€15,460 | -96.1% |
| Taxes, remuneration and social security | 45 | €2,400 | €15,829 | +€13,429 | +560% |
| Taxes | 450/3 | €2,400 | €15,829 | +€13,429 | +560% |
| Other amounts payable | 47/48 | €40,191 | €42,229 | +€2,039 | +5.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,813 | €17,501 | +€1,688 | +10.7% |
| Other operating charges | 640/8 | €1,019 | €1,092 | +€74 | +7.2% |
| Gross operating margin | 9900 | €28,575 | €54,624 | +€26,050 | +91.2% |
| Operating profit (loss) | 9901 | €11,743 | €36,031 | +€24,288 | +207% |
| Financial income | 75/76B | €8 | €84 | +€76 | +967% |
| Recurring financial income | 75 | €8 | €84 | +€76 | +967% |
| Financial charges | 65/66B | €561 | €45 | -€516 | -91.9% |
| Recurring financial charges | 65 | €229 | €45 | -€184 | -80.2% |
| Non-recurring financial charges | 66B | €332 | - | -€332 | |
| Profit (loss) for the period before taxes | 9903 | €11,190 | €36,069 | +€24,879 | +222% |
| Income taxes | 67/77 | €7,836 | €11,672 | +€3,836 | +49.0% |
| Profit (loss) for the period | 9904 | €3,354 | €24,397 | +€21,043 | +627% |
| Profit (loss) for the period to be appropriated | 9905 | €3,354 | €24,397 | +€21,043 | +627% |
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 15 October 2026 via checked.be.