JBLMedical: what changed
JBLMedical
Largest movements
- Receivables within one year +€35,837
up €35,837 (+73.1%), from €49,008 to €84,845
- Cash +€22,726
up €22,726 (+185%), from €12,279 to €35,004
mainly Net result for the year (+€56,400) and Depreciation (+€5,927)
- Tangible fixed assets -€4,168
down €4,168 (-19.3%), from €21,565 to €17,397
of which Furniture and vehicles: -€5,300
- Deferred charges and accrued income +€3,734
up €3,734 (+10.3%), from €36,412 to €40,146
- Profit (loss) carried forward +€56,400
up €56,400 (+56.7%), from €99,417 to €155,817
- Tax, wage and social debts +€2,361
up €2,361 (+15.0%), from €15,728 to €18,090
of which Taxes: +€1,524
- Gross operating margin +€3,450
up €3,450 (+4.9%), from €70,840 to €74,290
- Financial income +€2,243
up €2,243 (+151%), from €1,485 to €3,728
- Taxes +€1,524
up €1,524 (+11.1%), from €13,686 to €15,210
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,263 | €177,392 | +€58,129 | +48.7% |
| Fixed assets | 21/28 | €21,565 | €17,397 | -€4,168 | -19.3% |
| Tangible fixed assets | 22/27 | €21,565 | €17,397 | -€4,168 | -19.3% |
| Plant, machinery and equipment | 23 | - | €1,456 | +€1,456 | |
| Furniture and vehicles | 24 | €20,300 | €15,000 | -€5,300 | -26.1% |
| Other tangible fixed assets | 26 | €1,265 | €941 | -€324 | -25.6% |
| Current assets | 29/58 | €97,698 | €159,995 | +€62,297 | +63.8% |
| Amounts receivable within one year | 40/41 | €49,008 | €84,845 | +€35,837 | +73.1% |
| Other amounts receivable | 41 | €49,008 | €84,845 | +€35,837 | +73.1% |
| Cash at bank and in hand | 54/58 | €12,279 | €35,004 | +€22,726 | +185% |
| Deferred charges and accrued income | 490/1 | €36,412 | €40,146 | +€3,734 | +10.3% |
| Total equity and liabilities | 10/49 | €119,263 | €177,392 | +€58,129 | +48.7% |
| Equity | 10/15 | €102,417 | €158,817 | +€56,400 | +55.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,417 | €155,817 | +€56,400 | +56.7% |
| Amounts payable | 17/49 | €16,847 | €18,575 | +€1,729 | +10.3% |
| Amounts payable within one year | 42/48 | €16,847 | €18,575 | +€1,729 | +10.3% |
| Trade debts | 44 | €259 | €486 | +€227 | +87.4% |
| Suppliers | 440/4 | €259 | €486 | +€227 | +87.4% |
| Taxes, remuneration and social security | 45 | €15,728 | €18,090 | +€2,361 | +15.0% |
| Taxes | 450/3 | €13,686 | €15,210 | +€1,524 | +11.1% |
| Remuneration and social security | 454/9 | €2,042 | €2,879 | +€837 | +41.0% |
| Other amounts payable | 47/48 | €859 | €0 | -€859 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,624 | €5,927 | +€303 | +5.4% |
| Other operating charges | 640/8 | €934 | €400 | -€534 | -57.2% |
| Gross operating margin | 9900 | €70,840 | €74,290 | +€3,450 | +4.9% |
| Operating profit (loss) | 9901 | €64,282 | €67,963 | +€3,681 | +5.7% |
| Financial income | 75/76B | €1,485 | €3,728 | +€2,243 | +151% |
| Recurring financial income | 75 | €1,485 | €3,728 | +€2,243 | +151% |
| Financial charges | 65/66B | €547 | €81 | -€467 | -85.3% |
| Recurring financial charges | 65 | €547 | €81 | -€467 | -85.3% |
| Profit (loss) for the period before taxes | 9903 | €65,220 | €71,610 | +€6,390 | +9.8% |
| Income taxes | 67/77 | €13,686 | €15,210 | +€1,524 | +11.1% |
| Profit (loss) for the period | 9904 | €51,534 | €56,400 | +€4,866 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €51,534 | €56,400 | +€4,866 | +9.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.