IMMO JASMIN: 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 JASMIN
Largest movements
- Tangible fixed assets +€46,523
up €46,523 (+27.8%), from €167,611 to €214,134
of which Furniture and vehicles: +€51,555
- Cash +€6,406
up €6,406 (+72.0%), from €8,895 to €15,301
mainly Debts after one year (+€39,288) and Depreciation (+€21,825)
- Receivables within one year +€3,309
up €3,309 (+269%), from €1,231 to €4,540
- Debts after one year +€39,288
up €39,288 (+36.3%), from €108,111 to €147,399
- Trade debts +€11,024
up €11,024 (+1,859%), from €593 to €11,618
- Other debts -€9,432
no longer reported in 2025 (was €9,432)
- Accrued charges and deferred income +€8,800
new in 2025: €8,800
- Tax, wage and social debts +€3,695
up €3,695 (+35.8%), from €10,313 to €14,008
- Other operating charges +€10,773
up €10,773 (+205%), from €5,261 to €16,033
- Depreciation +€5,830
up €5,830 (+36.5%), from €15,995 to €21,825
- Gross operating margin +€4,543
up €4,543 (+10.1%), from €44,885 to €49,428
- Taxes +€2,002
up €2,002 (+33.2%), from €6,035 to €8,037
- Financial charges +€841
up €841 (+53.5%), from €1,572 to €2,414
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 | €177,737 | €233,976 | +€56,238 | +31.6% |
| Fixed assets | 21/28 | €167,611 | €214,134 | +€46,523 | +27.8% |
| Tangible fixed assets | 22/27 | €167,611 | €214,134 | +€46,523 | +27.8% |
| Land and buildings | 22 | €157,520 | €152,488 | -€5,032 | -3.2% |
| Furniture and vehicles | 24 | €10,092 | €61,647 | +€51,555 | +511% |
| Current assets | 29/58 | €10,126 | €19,842 | +€9,715 | +95.9% |
| Amounts receivable within one year | 40/41 | €1,231 | €4,540 | +€3,309 | +269% |
| Other amounts receivable | 41 | €1,231 | €4,540 | +€3,309 | +269% |
| Cash at bank and in hand | 54/58 | €8,895 | €15,301 | +€6,406 | +72.0% |
| Total equity and liabilities | 10/49 | €177,737 | €233,976 | +€56,238 | +31.6% |
| Equity | 10/15 | €28,533 | €29,652 | +€1,119 | +3.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €4,175 | €4,175 | = | 0.0% |
| Distributable reserves | 133 | €4,175 | €4,175 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,358 | €22,477 | +€1,119 | +5.2% |
| Amounts payable | 17/49 | €149,204 | €204,324 | +€55,119 | +36.9% |
| Amounts payable after more than one year | 17 | €108,111 | €147,399 | +€39,288 | +36.3% |
| Financial debts | 170/4 | €108,111 | €147,399 | +€39,288 | +36.3% |
| Amounts payable within one year | 42/48 | €41,093 | €48,125 | +€7,032 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €20,755 | €22,499 | +€1,744 | +8.4% |
| Trade debts | 44 | €593 | €11,618 | +€11,024 | +1,859% |
| Suppliers | 440/4 | €593 | €11,618 | +€11,024 | +1,859% |
| Taxes, remuneration and social security | 45 | €10,313 | €14,008 | +€3,695 | +35.8% |
| Taxes | 450/3 | €10,313 | €14,008 | +€3,695 | +35.8% |
| Other amounts payable | 47/48 | €9,432 | - | -€9,432 | |
| Accrued charges and deferred income | 492/3 | - | €8,800 | +€8,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,995 | €21,825 | +€5,830 | +36.5% |
| Other operating charges | 640/8 | €5,261 | €16,033 | +€10,773 | +205% |
| Gross operating margin | 9900 | €44,885 | €49,428 | +€4,543 | +10.1% |
| Operating profit (loss) | 9901 | €23,630 | €11,570 | -€12,060 | -51.0% |
| Financial income | 75/76B | €54 | - | -€54 | |
| Recurring financial income | 75 | €54 | - | -€54 | |
| Financial charges | 65/66B | €1,572 | €2,414 | +€841 | +53.5% |
| Recurring financial charges | 65 | €1,572 | €2,414 | +€841 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €22,111 | €9,156 | -€12,955 | -58.6% |
| Income taxes | 67/77 | €6,035 | €8,037 | +€2,002 | +33.2% |
| Profit (loss) for the period | 9904 | €16,076 | €1,119 | -€14,957 | -93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €16,076 | €1,119 | -€14,957 | -93.0% |
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 25 October 2026 via checked.be.