JAMBL'INVEST: 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.
JAMBL'INVEST
Largest movements
- Cash +€156,513
up €156,513 (+795%), from €19,694 to €176,206
mainly Investment in fixed assets (net) (+€131,341) and Other debts (+€37,827)
- Tangible fixed assets -€142,720
down €142,720 (-3.3%), from €4.3m to €4.1m
- Debts after one year -€53,050
down €53,050 (-1.4%), from €3.9m to €3.9m
- Gross operating margin +€10,446
up €10,446 (+31.0%), from €33,740 to €44,186
- Depreciation -€6,719
down €6,719 (-37.1%), from €18,098 to €11,379
- Other operating charges +€2,338
up €2,338 (+2,338%), from €100 to €2,438
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 | €4,311,623 | €4,324,746 | +€13,123 | +0.3% |
| Fixed assets | 21/28 | €4,288,930 | €4,146,209 | -€142,720 | -3.3% |
| Tangible fixed assets | 22/27 | €4,288,930 | €4,146,209 | -€142,720 | -3.3% |
| Land and buildings | 22 | €4,288,930 | €4,146,209 | -€142,720 | -3.3% |
| Current assets | 29/58 | €22,693 | €178,537 | +€155,844 | +687% |
| Amounts receivable within one year | 40/41 | €635 | - | -€635 | |
| Trade receivables | 40 | €635 | - | -€635 | |
| Cash at bank and in hand | 54/58 | €19,694 | €176,206 | +€156,513 | +795% |
| Deferred charges and accrued income | 490/1 | €2,365 | €2,331 | -€34 | -1.4% |
| Total equity and liabilities | 10/49 | €4,311,623 | €4,324,746 | +€13,123 | +0.3% |
| Equity | 10/15 | €323,972 | €351,974 | +€28,002 | +8.6% |
| Contributions | 10/11 | €536,973 | €536,973 | = | 0.0% |
| Capital | 10 | €536,973 | €536,973 | = | 0.0% |
| Issued capital | 100 | €536,973 | €536,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€213,001 | -€184,999 | +€28,002 | +13.1% |
| Amounts payable | 17/49 | €3,987,651 | €3,972,772 | -€14,879 | -0.4% |
| Amounts payable after more than one year | 17 | €3,915,000 | €3,861,950 | -€53,050 | -1.4% |
| Other amounts payable | 178/9 | €3,915,000 | €3,861,950 | -€53,050 | -1.4% |
| Amounts payable within one year | 42/48 | €72,651 | €110,822 | +€38,171 | +52.5% |
| Trade debts | 44 | €618 | €963 | +€344 | +55.7% |
| Suppliers | 440/4 | €618 | €963 | +€344 | +55.7% |
| Other amounts payable | 47/48 | €72,032 | €109,859 | +€37,827 | +52.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,098 | €11,379 | -€6,719 | -37.1% |
| Other operating charges | 640/8 | €100 | €2,438 | +€2,338 | +2,338% |
| Gross operating margin | 9900 | €33,740 | €44,186 | +€10,446 | +31.0% |
| Operating profit (loss) | 9901 | €15,542 | €30,369 | +€14,827 | +95.4% |
| Financial income | 75/76B | €0 | €6 | +€6 | +12,300% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +12,300% |
| Financial charges | 65/66B | €2,676 | €2,373 | -€303 | -11.3% |
| Recurring financial charges | 65 | €2,676 | €2,373 | -€303 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €12,866 | €28,002 | +€15,136 | +118% |
| Profit (loss) for the period | 9904 | €12,866 | €28,002 | +€15,136 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €12,866 | €28,002 | +€15,136 | +118% |
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 26 October 2026 via checked.be.