IMMO JOLIENI: 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 JOLIENI
Largest movements
- Stocks and contracts -€435,909
down €435,909 (-88.0%), from €495,530 to €59,621
- Cash -€19,015
down €19,015 (-35.1%), from €54,241 to €35,226
mainly Short-term financial debts (-€340,000) and Other debts (-€100,000)
- Receivables within one year -€6,604
down €6,604 (-31.9%), from €20,704 to €14,101
of which Other amounts receivable: -€10,409
- Short-term financial debts -€340,000
no longer reported in 2025 (was €340,000)
- Other debts -€100,000
down €100,000 (-91.6%), from €109,147 to €9,147
- Profit (loss) carried forward +€42,444
up €42,444 (+43.8%), from -€96,969 to -€54,525
- Accrued charges and deferred income -€37,054
down €37,054 (-88.1%), from €42,054 to €5,000
- Trade debts -€16,618
down €16,618 (-94.8%), from €17,538 to €920
- Gross operating margin +€30,935
up €30,935 (+181%), from €17,055 to €47,990
- Financial charges -€17,810
down €17,810 (-77.8%), from €22,892 to €5,082
- Other operating charges -€2,068
down €2,068 (-74.1%), from €2,790 to €722
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 | €571,178 | €110,929 | -€460,249 | -80.6% |
| Fixed assets | 21/28 | - | €1,982 | +€1,982 | |
| Tangible fixed assets | 22/27 | - | €1,982 | +€1,982 | |
| Furniture and vehicles | 24 | - | €1,982 | +€1,982 | |
| Current assets | 29/58 | €571,178 | €108,947 | -€462,231 | -80.9% |
| Stocks and contracts in progress | 3 | €495,530 | €59,621 | -€435,909 | -88.0% |
| Stocks | 30/36 | €495,530 | €59,621 | -€435,909 | -88.0% |
| Amounts receivable within one year | 40/41 | €20,704 | €14,101 | -€6,604 | -31.9% |
| Trade receivables | 40 | - | €3,805 | +€3,805 | |
| Other amounts receivable | 41 | €20,704 | €10,295 | -€10,409 | -50.3% |
| Cash at bank and in hand | 54/58 | €54,241 | €35,226 | -€19,015 | -35.1% |
| Deferred charges and accrued income | 490/1 | €703 | - | -€703 | |
| Total equity and liabilities | 10/49 | €571,178 | €110,929 | -€460,249 | -80.6% |
| Equity | 10/15 | €33,965 | €76,409 | +€42,444 | +125% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €112,342 | €112,342 | = | 0.0% |
| Distributable reserves | 133 | €112,342 | €112,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96,969 | -€54,525 | +€42,444 | +43.8% |
| Amounts payable | 17/49 | €537,213 | €34,520 | -€502,694 | -93.6% |
| Amounts payable after more than one year | 17 | €19,453 | €9,969 | -€9,484 | -48.8% |
| Financial debts | 170/4 | €19,453 | €9,969 | -€9,484 | -48.8% |
| Amounts payable within one year | 42/48 | €475,707 | €19,551 | -€456,156 | -95.9% |
| Current portion of amounts payable after more than one year | 42 | €9,022 | €9,484 | +€462 | +5.1% |
| Financial debts | 43 | €340,000 | - | -€340,000 | |
| Credit institutions | 430/8 | €340,000 | - | -€340,000 | |
| Trade debts | 44 | €17,538 | €920 | -€16,618 | -94.8% |
| Suppliers | 440/4 | €17,538 | €920 | -€16,618 | -94.8% |
| Other amounts payable | 47/48 | €109,147 | €9,147 | -€100,000 | -91.6% |
| Accrued charges and deferred income | 492/3 | €42,054 | €5,000 | -€37,054 | -88.1% |
| Non-recurring operating income | 76A | €11,000 | - | -€11,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €68 | +€68 | |
| Other operating charges | 640/8 | €2,790 | €722 | -€2,068 | -74.1% |
| Gross operating margin | 9900 | €17,055 | €47,990 | +€30,935 | +181% |
| Operating profit (loss) | 9901 | €14,265 | €47,200 | +€32,935 | +231% |
| Financial income | 75/76B | €269 | €379 | +€110 | +41.0% |
| Recurring financial income | 75 | €269 | €379 | +€110 | +41.0% |
| Financial charges | 65/66B | €22,892 | €5,082 | -€17,810 | -77.8% |
| Recurring financial charges | 65 | €22,892 | €5,082 | -€17,810 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,358 | €42,497 | +€50,855 | |
| Income taxes | 67/77 | €61 | €53 | -€9 | -14.2% |
| Profit (loss) for the period | 9904 | -€8,419 | €42,444 | +€50,863 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,419 | €42,444 | +€50,863 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.