JADIMMO GROUP: 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.
JADIMMO GROUP
Largest movements
- Receivables within one year -€63,479
down €63,479 (-73.5%), from €86,333 to €22,853
of which Trade receivables: -€45,362
- Other debts -€68,081
down €68,081 (-36.1%), from €188,614 to €120,533
- Debts after one year -€34,082
down €34,082 (-20.1%), from €169,890 to €135,809
of which Financial debts: -€34,082
- Profit (loss) carried forward +€15,898
up €15,898 (+19.6%), from -€80,937 to -€65,039
- Trade debts +€14,221
up €14,221 (+179.2%), from €7,937 to €22,158
- Current portion of long-term debt +€8,089
up €8,089 (+22.5%), from €35,886 to €43,975
- Gross operating margin -€24,871
down €24,871 (-47.0%), from €52,883 to €28,012
- Other operating charges +€5,592
up €5,592 (+8765.3%), from €64 to €5,656
- Financial charges +€1,652
up €1,652 (+52.5%), from €3,149 to €4,801
- Depreciation -€784
down €784 (-32.1%), from €2,441 to €1,657
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 | €350,240 | €284,965 | -€65,275 | -18.6% |
| Fixed assets | 21/28 | €263,769 | €262,112 | -€1,657 | -0.6% |
| Tangible fixed assets | 22/27 | €3,769 | €2,112 | -€1,657 | -44.0% |
| Plant, machinery and equipment | 23 | €3,065 | €2,112 | -€954 | -31.1% |
| Furniture and vehicles | 24 | €703 | - | -€703 | |
| Financial fixed assets | 28 | €260,000 | €260,000 | = | 0.0% |
| Current assets | 29/58 | €86,471 | €22,853 | -€63,618 | -73.6% |
| Amounts receivable within one year | 40/41 | €86,333 | €22,853 | -€63,479 | -73.5% |
| Trade receivables | 40 | €68,215 | €22,853 | -€45,362 | -66.5% |
| Other amounts receivable | 41 | €18,118 | - | -€18,118 | |
| Cash at bank and in hand | 54/58 | €138 | - | -€138 | |
| Total equity and liabilities | 10/49 | €350,240 | €284,965 | -€65,275 | -18.6% |
| Equity | 10/15 | -€75,937 | -€60,039 | +€15,898 | +20.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,937 | -€65,039 | +€15,898 | +19.6% |
| Amounts payable | 17/49 | €426,177 | €345,004 | -€81,172 | -19.0% |
| Amounts payable after more than one year | 17 | €169,890 | €135,809 | -€34,082 | -20.1% |
| Financial debts | 170/4 | €169,750 | €135,669 | -€34,082 | -20.1% |
| Other amounts payable | 178/9 | €140 | €140 | = | 0.0% |
| Amounts payable within one year | 42/48 | €256,286 | €209,195 | -€47,091 | -18.4% |
| Current portion of amounts payable after more than one year | 42 | €35,886 | €43,975 | +€8,089 | +22.5% |
| Financial debts | 43 | - | €148 | +€148 | |
| Credit institutions | 430/8 | - | €148 | +€148 | |
| Trade debts | 44 | €7,937 | €22,158 | +€14,221 | +179.2% |
| Suppliers | 440/4 | €7,937 | €22,158 | +€14,221 | +179.2% |
| Taxes, remuneration and social security | 45 | €23,849 | €22,381 | -€1,468 | -6.2% |
| Taxes | 450/3 | €18,583 | €22,381 | +€3,799 | +20.4% |
| Remuneration and social security | 454/9 | €5,266 | - | -€5,266 | |
| Other amounts payable | 47/48 | €188,614 | €120,533 | -€68,081 | -36.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,441 | €1,657 | -€784 | -32.1% |
| Other operating charges | 640/8 | €64 | €5,656 | +€5,592 | +8765.3% |
| Gross operating margin | 9900 | €52,883 | €28,012 | -€24,871 | -47.0% |
| Operating profit (loss) | 9901 | €50,378 | €20,699 | -€29,679 | -58.9% |
| Financial charges | 65/66B | €3,149 | €4,801 | +€1,652 | +52.5% |
| Recurring financial charges | 65 | €3,149 | €4,801 | +€1,652 | +52.5% |
| Profit (loss) for the period before taxes | 9903 | €47,229 | €15,898 | -€31,331 | -66.3% |
| Profit (loss) for the period | 9904 | €47,229 | €15,898 | -€31,331 | -66.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,229 | €15,898 | -€31,331 | -66.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.