GROUP JOLYMMO: what changed
What changed
GROUP JOLYMMO
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€59,037
2024 · -€56,964-€2,073
Equity
-€181,278
2024 · -€122,240-€59,037
Cash
€20
2024 · €394-€374
Balance sheet total
€91,049
2024 · €185,862-€94,814
Largest movements
Assets
- Financial fixed assets -€93,240
down €93,240 (-96.5%), from €96,573 to €3,333
Equity and liabilities
- Profit (loss) carried forward -€59,037
down €59,037 (-33.6%), from -€175,700 to -€234,738
- Short-term financial debts -€49,891
down €49,891 (-79.4%), from €62,847 to €12,956
- Trade debts +€47,418
up €47,418 (+201%), from €23,540 to €70,958
- Tax, wage and social debts -€29,991
down €29,991 (-94.0%), from €31,915 to €1,924
- Other debts -€3,661
down €3,661 (-1.9%), from €188,801 to €185,139
Income statement
- Financial charges +€97,140
up €97,140 (+1,292%), from €7,519 to €104,659
of which Non-recurring financial charges: +€98,740
- Gross operating margin +€55,963
up €55,963, from -€10,503 to €45,460
- Taxes -€37,773
no longer reported in 2025 (was €37,773)
- Financial income +€1,233
up €1,233 (+332%), from €371 to €1,604
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€56,964
Gross operating margin
+€55,963
Depreciation
-€117
Other operating charges
+€215
Financial income
+€1,233
Financial charges
-€97,140
Taxes
+€37,773
Result 2025
-€59,037
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€43,723
Investment
+€93,240
Financing
-€49,891
Cash 2024
€394
From operations (derived)
-€43,723
Net result for the year
-€59,037
Depreciation
+€129
Receivables within one year
+€1,815
Deferred charges and accrued income
-€744
Trade debts
+€47,418
Tax, wage and social debts
-€29,991
Advances received
+€350
Other debts
-€3,661
Investment (derived)
+€93,240
Investment in fixed assets (net)
+€93,240
Financing
-€49,891
Short-term financial debts
-€49,891
Cash 2025
€20
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €185,862 | €91,049 | -€94,814 | -51.0% |
| Fixed assets | 21/28 | €96,948 | €3,579 | -€93,369 | -96.3% |
| Tangible fixed assets | 22/27 | €375 | €246 | -€129 | -34.4% |
| Furniture and vehicles | 24 | €375 | €246 | -€129 | -34.4% |
| Financial fixed assets | 28 | €96,573 | €3,333 | -€93,240 | -96.5% |
| Current assets | 29/58 | €88,915 | €87,470 | -€1,445 | -1.6% |
| Amounts receivable within one year | 40/41 | €88,397 | €86,582 | -€1,815 | -2.1% |
| Trade receivables | 40 | €29,893 | €29,817 | -€76 | -0.3% |
| Other amounts receivable | 41 | €58,504 | €56,765 | -€1,739 | -3.0% |
| Cash at bank and in hand | 54/58 | €394 | €20 | -€374 | -95.0% |
| Deferred charges and accrued income | 490/1 | €124 | €868 | +€744 | +599% |
| Total equity and liabilities | 10/49 | €185,862 | €91,049 | -€94,814 | -51.0% |
| Equity | 10/15 | -€122,240 | -€181,278 | -€59,037 | -48.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,860 | €34,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €33,000 | €34,860 | +€1,860 | +5.6% |
| Profit (loss) carried forward | 14 | -€175,700 | -€234,738 | -€59,037 | -33.6% |
| Amounts payable | 17/49 | €308,103 | €272,327 | -€35,776 | -11.6% |
| Amounts payable within one year | 42/48 | €308,103 | €272,327 | -€35,776 | -11.6% |
| Financial debts | 43 | €62,847 | €12,956 | -€49,891 | -79.4% |
| Credit institutions | 430/8 | €62,847 | €12,956 | -€49,891 | -79.4% |
| Trade debts | 44 | €23,540 | €70,958 | +€47,418 | +201% |
| Suppliers | 440/4 | €23,540 | €70,958 | +€47,418 | +201% |
| Advances received on contracts in progress | 46 | €1,000 | €1,350 | +€350 | +35.0% |
| Taxes, remuneration and social security | 45 | €31,915 | €1,924 | -€29,991 | -94.0% |
| Taxes | 450/3 | €31,915 | €1,924 | -€29,991 | -94.0% |
| Other amounts payable | 47/48 | €188,801 | €185,139 | -€3,661 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12 | €129 | +€117 | +1,009% |
| Other operating charges | 640/8 | €1,529 | €1,314 | -€215 | -14.0% |
| Gross operating margin | 9900 | -€10,503 | €45,460 | +€55,963 | |
| Operating profit (loss) | 9901 | -€12,044 | €44,017 | +€56,060 | |
| Financial income | 75/76B | €371 | €1,604 | +€1,233 | +332% |
| Recurring financial income | 75 | €371 | €1,604 | +€1,233 | +332% |
| Financial charges | 65/66B | €7,519 | €104,659 | +€97,140 | +1,292% |
| Recurring financial charges | 65 | €7,519 | €5,918 | -€1,601 | -21.3% |
| Non-recurring financial charges | 66B | - | €98,740 | +€98,740 | |
| Profit (loss) for the period before taxes | 9903 | -€19,191 | -€59,037 | -€39,846 | -208% |
| Income taxes | 67/77 | €37,773 | - | -€37,773 | |
| Profit (loss) for the period | 9904 | -€56,964 | -€59,037 | -€2,073 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,964 | -€59,037 | -€2,073 | -3.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.