IMMO JALIS: 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.
IMMO JALIS
Largest movements
- Receivables within one year -€33,923
down €33,923 (-48.7%), from €69,661 to €35,738
of which Trade receivables: -€30,013
- Cash +€9,615
up €9,615 (+6.8%), from €142,200 to €151,816
mainly Net result for the year (+€54,126) and Receivables within one year (+€33,923)
- Debts after one year -€27,380
down €27,380 (-12.6%), from €217,326 to €189,946
- Reserves +€24,857
up €24,857 (+19.1%), from €130,214 to €155,071
- Tax, wage and social debts -€14,065
down €14,065 (-16.8%), from €83,809 to €69,744
- Other debts -€12,000
down €12,000 (-4.6%), from €263,661 to €251,661
- Gross operating margin -€117,306
down €117,306 (-54.3%), from €215,979 to €98,673
- Taxes -€28,693
down €28,693 (-63.1%), from €45,485 to €16,791
- Financial charges -€18,147
down €18,147 (-83.9%), from €21,628 to €3,482
- Other operating charges -€4,556
down €4,556 (-43.0%), from €10,606 to €6,050
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 | €724,973 | €696,962 | -€28,011 | -3.9% |
| Fixed assets | 21/28 | €513,112 | €509,409 | -€3,703 | -0.7% |
| Tangible fixed assets | 22/27 | €513,112 | €507,906 | -€5,206 | -1.0% |
| Land and buildings | 22 | €513,112 | €495,015 | -€18,096 | -3.5% |
| Furniture and vehicles | 24 | - | €12,891 | +€12,891 | |
| Financial fixed assets | 28 | - | €1,503 | +€1,503 | |
| Current assets | 29/58 | €211,862 | €187,553 | -€24,308 | -11.5% |
| Amounts receivable within one year | 40/41 | €69,661 | €35,738 | -€33,923 | -48.7% |
| Trade receivables | 40 | €42,278 | €12,265 | -€30,013 | -71.0% |
| Other amounts receivable | 41 | €27,383 | €23,473 | -€3,910 | -14.3% |
| Cash at bank and in hand | 54/58 | €142,200 | €151,816 | +€9,615 | +6.8% |
| Total equity and liabilities | 10/49 | €724,973 | €696,962 | -€28,011 | -3.9% |
| Equity | 10/15 | €132,714 | €157,571 | +€24,857 | +18.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €130,214 | €155,071 | +€24,857 | +19.1% |
| Distributable reserves | 133 | €130,214 | €155,071 | +€24,857 | +19.1% |
| Amounts payable | 17/49 | €592,259 | €539,391 | -€52,868 | -8.9% |
| Amounts payable after more than one year | 17 | €217,326 | €189,946 | -€27,380 | -12.6% |
| Financial debts | 170/4 | €217,326 | €189,946 | -€27,380 | -12.6% |
| Amounts payable within one year | 42/48 | €374,933 | €349,445 | -€25,489 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €27,010 | €27,397 | +€387 | +1.4% |
| Trade debts | 44 | €453 | €643 | +€190 | +41.9% |
| Suppliers | 440/4 | €453 | €643 | +€190 | +41.9% |
| Taxes, remuneration and social security | 45 | €83,809 | €69,744 | -€14,065 | -16.8% |
| Taxes | 450/3 | €83,809 | €69,744 | -€14,065 | -16.8% |
| Other amounts payable | 47/48 | €263,661 | €251,661 | -€12,000 | -4.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,007 | €18,224 | +€217 | +1.2% |
| Other operating charges | 640/8 | €10,606 | €6,050 | -€4,556 | -43.0% |
| Gross operating margin | 9900 | €215,979 | €98,673 | -€117,306 | -54.3% |
| Operating profit (loss) | 9901 | €187,366 | €74,399 | -€112,968 | -60.3% |
| Financial charges | 65/66B | €21,628 | €3,482 | -€18,147 | -83.9% |
| Recurring financial charges | 65 | €21,628 | €3,482 | -€18,147 | -83.9% |
| Profit (loss) for the period before taxes | 9903 | €165,738 | €70,917 | -€94,821 | -57.2% |
| Income taxes | 67/77 | €45,485 | €16,791 | -€28,693 | -63.1% |
| Profit (loss) for the period | 9904 | €120,253 | €54,126 | -€66,128 | -55.0% |
| Profit (loss) for the period to be appropriated | 9905 | €120,253 | €54,126 | -€66,128 | -55.0% |
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 24 October 2026 via checked.be.