JAMBO COLLECTIONS: 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.
JAMBO COLLECTIONS
Largest movements
- Stocks and contracts +€128,125
up €128,125 (+21.0%), from €610,632 to €738,757
- Tangible fixed assets -€69,695
down €69,695 (-61.1%), from €114,072 to €44,378
of which Furniture and vehicles: -€84,156
- Receivables within one year -€65,298
down €65,298 (-38.3%), from €170,700 to €105,401
of which Trade receivables: -€65,554
- Cash -€28,023
down €28,023 (-61.2%), from €45,760 to €17,736
mainly Net result for the year (-€390,614) and Stocks and contracts (-€128,125)
- Deferred charges and accrued income +€26,478
up €26,478 (+286%), from €9,259 to €35,736
- Profit (loss) carried forward -€390,614
down €390,614 (-151%), from -€258,246 to -€648,860
- Contributions +€300,000
up €300,000 (+57.8%), from €518,600 to €818,600
- Debts after one year -€100,000
down €100,000 (-20.0%), from €500,000 to €400,000
- Short-term financial debts +€100,000
new in 2025: €100,000
- Trade debts +€97,251
up €97,251 (+537%), from €18,097 to €115,347
- Gross operating margin -€404,142
down €404,142, from €241,352 to -€162,790
- Depreciation -€10,135
down €10,135 (-44.5%), from €22,755 to €12,620
- Staff costs +€7,119
up €7,119 (+3.6%), from €200,019 to €207,138
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 | €950,423 | €963,739 | +€13,316 | +1.4% |
| Fixed assets | 21/28 | €114,072 | €66,107 | -€47,965 | -42.0% |
| Intangible fixed assets | 21 | - | €20,605 | +€20,605 | |
| Tangible fixed assets | 22/27 | €114,072 | €44,378 | -€69,695 | -61.1% |
| Plant, machinery and equipment | 23 | €19,379 | €33,841 | +€14,461 | +74.6% |
| Furniture and vehicles | 24 | €94,693 | €10,537 | -€84,156 | -88.9% |
| Financial fixed assets | 28 | - | €1,125 | +€1,125 | |
| Current assets | 29/58 | €836,350 | €897,632 | +€61,281 | +7.3% |
| Stocks and contracts in progress | 3 | €610,632 | €738,757 | +€128,125 | +21.0% |
| Stocks | 30/36 | €610,632 | €738,757 | +€128,125 | +21.0% |
| Amounts receivable within one year | 40/41 | €170,700 | €105,401 | -€65,298 | -38.3% |
| Trade receivables | 40 | €167,027 | €101,473 | -€65,554 | -39.2% |
| Other amounts receivable | 41 | €3,673 | €3,929 | +€256 | +7.0% |
| Cash at bank and in hand | 54/58 | €45,760 | €17,736 | -€28,023 | -61.2% |
| Deferred charges and accrued income | 490/1 | €9,259 | €35,736 | +€26,478 | +286% |
| Total equity and liabilities | 10/49 | €950,423 | €963,739 | +€13,316 | +1.4% |
| Equity | 10/15 | €260,354 | €169,740 | -€90,614 | -34.8% |
| Contributions | 10/11 | €518,600 | €818,600 | +€300,000 | +57.8% |
| Profit (loss) carried forward | 14 | -€258,246 | -€648,860 | -€390,614 | -151% |
| Amounts payable | 17/49 | €690,069 | €793,999 | +€103,930 | +15.1% |
| Amounts payable after more than one year | 17 | €500,000 | €400,000 | -€100,000 | -20.0% |
| Financial debts | 170/4 | €500,000 | €400,000 | -€100,000 | -20.0% |
| Amounts payable within one year | 42/48 | €167,369 | €393,999 | +€226,630 | +135% |
| Financial debts | 43 | - | €100,000 | +€100,000 | |
| Credit institutions | 430/8 | - | €100,000 | +€100,000 | |
| Trade debts | 44 | €18,097 | €115,347 | +€97,251 | +537% |
| Suppliers | 440/4 | €18,097 | €115,347 | +€97,251 | +537% |
| Advances received on contracts in progress | 46 | €0 | €820 | +€820 | |
| Taxes, remuneration and social security | 45 | €26,273 | €15,684 | -€10,589 | -40.3% |
| Taxes | 450/3 | €4,698 | €782 | -€3,916 | -83.3% |
| Remuneration and social security | 454/9 | €21,574 | €14,902 | -€6,673 | -30.9% |
| Other amounts payable | 47/48 | €122,999 | €162,147 | +€39,148 | +31.8% |
| Accrued charges and deferred income | 492/3 | €22,700 | €0 | -€22,700 | -100% |
| Non-recurring operating income | 76A | - | €10,623 | +€10,623 | |
| Remuneration, social security and pensions | 62 | €200,019 | €207,138 | +€7,119 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,755 | €12,620 | -€10,135 | -44.5% |
| Other operating charges | 640/8 | €3,448 | €3,207 | -€241 | -7.0% |
| Non-recurring operating charges | 66A | €1,576 | €0 | -€1,576 | -100% |
| Gross operating margin | 9900 | €241,352 | -€162,790 | -€404,142 | |
| Operating profit (loss) | 9901 | €13,554 | -€385,756 | -€399,310 | |
| Financial income | 75/76B | €2,066 | €1,350 | -€716 | -34.7% |
| Recurring financial income | 75 | €2,066 | €1,350 | -€716 | -34.7% |
| Financial charges | 65/66B | €5,971 | €5,878 | -€93 | -1.6% |
| Recurring financial charges | 65 | €5,971 | €5,878 | -€93 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €9,650 | -€390,283 | -€399,933 | |
| Income taxes | 67/77 | €454 | €330 | -€124 | -27.3% |
| Profit (loss) for the period | 9904 | €9,195 | -€390,614 | -€399,809 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,195 | -€390,614 | -€399,809 |
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.