IMMO JADO: 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.
IMMO JADO
Largest movements
- Receivables within one year +€55,583
up €55,583 (+35.9%), from €154,713 to €210,297
of which Other amounts receivable: +€31,672
- Cash -€35,839
down €35,839 (-27.7%), from €129,225 to €93,386
mainly Receivables within one year (-€55,583) and Investment in fixed assets (net) (-€33,880)
- Trade debts +€21,307
up €21,307 (+52.1%), from €40,864 to €62,172
- Profit (loss) carried forward +€9,961
up €9,961 (+15.2%), from -€65,653 to -€55,691
- Tax, wage and social debts +€8,540
up €8,540 (+3064.7%), from €279 to €8,818
- Current portion of long-term debt -€7,159
down €7,159 (-34.4%), from €20,783 to €13,624
- Gross operating margin +€33,852
up €33,852 (+127.5%), from €26,561 to €60,413
- Other operating charges -€15,183
down €15,183 (-89.2%), from €17,013 to €1,830
- Taxes +€8,523
up €8,523 (+2881.4%), from €296 to €8,818
- Financial charges -€5,134
down €5,134 (-47.7%), from €10,762 to €5,628
- Depreciation +€3,340
up €3,340 (+10.8%), from €30,835 to €34,175
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 | €625,368 | €646,635 | +€21,268 | +3.4% |
| Fixed assets | 21/28 | €311,814 | €311,519 | -€295 | -0.1% |
| Tangible fixed assets | 22/27 | €311,639 | €311,344 | -€295 | -0.1% |
| Land and buildings | 22 | €306,792 | €277,488 | -€29,304 | -9.6% |
| Plant, machinery and equipment | 23 | €4,847 | €3,627 | -€1,220 | -25.2% |
| Furniture and vehicles | 24 | - | €30,229 | +€30,229 | |
| Financial fixed assets | 28 | €175 | €175 | = | 0.0% |
| Current assets | 29/58 | €313,554 | €335,117 | +€21,563 | +6.9% |
| Stocks and contracts in progress | 3 | €29,401 | €29,401 | = | 0.0% |
| Contracts in progress | 37 | €29,401 | €29,401 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €154,713 | €210,297 | +€55,583 | +35.9% |
| Trade receivables | 40 | €22,117 | €46,029 | +€23,912 | +108.1% |
| Other amounts receivable | 41 | €132,596 | €164,268 | +€31,672 | +23.9% |
| Cash at bank and in hand | 54/58 | €129,225 | €93,386 | -€35,839 | -27.7% |
| Deferred charges and accrued income | 490/1 | €214 | €2,032 | +€1,818 | +847.8% |
| Total equity and liabilities | 10/49 | €625,368 | €646,635 | +€21,268 | +3.4% |
| Equity | 10/15 | €411,281 | €421,243 | +€9,961 | +2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €456,474 | €456,474 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,653 | -€55,691 | +€9,961 | +15.2% |
| Amounts payable | 17/49 | €214,087 | €225,393 | +€11,306 | +5.3% |
| Amounts payable after more than one year | 17 | €143,095 | €140,779 | -€2,316 | -1.6% |
| Financial debts | 170/4 | €143,095 | €140,779 | -€2,316 | -1.6% |
| Amounts payable within one year | 42/48 | €69,947 | €84,614 | +€14,667 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €20,783 | €13,624 | -€7,159 | -34.4% |
| Financial debts | 43 | €4,789 | - | -€4,789 | |
| Credit institutions | 430/8 | €4,789 | - | -€4,789 | |
| Trade debts | 44 | €40,864 | €62,172 | +€21,307 | +52.1% |
| Suppliers | 440/4 | €40,864 | €62,172 | +€21,307 | +52.1% |
| Taxes, remuneration and social security | 45 | €279 | €8,818 | +€8,540 | +3064.7% |
| Taxes | 450/3 | €279 | €8,818 | +€8,540 | +3064.7% |
| Other amounts payable | 47/48 | €3,231 | - | -€3,231 | |
| Accrued charges and deferred income | 492/3 | €1,045 | - | -€1,045 | |
| Remuneration, social security and pensions | 62 | €277 | - | -€277 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,835 | €34,175 | +€3,340 | +10.8% |
| Other operating charges | 640/8 | €17,013 | €1,830 | -€15,183 | -89.2% |
| Gross operating margin | 9900 | €26,561 | €60,413 | +€33,852 | +127.5% |
| Operating profit (loss) | 9901 | -€21,564 | €24,408 | +€45,972 | |
| Financial income | 75/76B | €2 | €0 | -€1 | -88.2% |
| Recurring financial income | 75 | €2 | €0 | -€1 | -88.2% |
| Financial charges | 65/66B | €10,762 | €5,628 | -€5,134 | -47.7% |
| Recurring financial charges | 65 | €10,762 | €5,628 | -€5,134 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | -€32,325 | €18,780 | +€51,105 | |
| Income taxes | 67/77 | €296 | €8,818 | +€8,523 | +2881.4% |
| Profit (loss) for the period | 9904 | -€32,621 | €9,961 | +€42,582 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,621 | €9,961 | +€42,582 |
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 3 October 2026 via checked.be.