JDMO: 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.
JDMO
Largest movements
- Receivables within one year +€12,254
up €12,254 (+70.6%), from €17,345 to €29,599
of which Trade receivables: +€12,254
- Trade debts +€12,254
new in 2025: €12,254
- Debts after one year -€10,274
down €10,274 (-8.9%), from €115,555 to €105,281
- Other debts +€8,250
up €8,250 (+49.1%), from €16,811 to €25,061
- Purchases and services +€12,254
new in 2025: €12,254
- Gross operating margin -€12,169
down €12,169 (-81.6%), from €14,915 to €2,746
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 | €190,584 | €201,405 | +€10,821 | +5.7% |
| Fixed assets | 21/28 | €169,560 | €169,560 | = | 0.0% |
| Tangible fixed assets | 22/27 | €169,560 | €169,560 | = | 0.0% |
| Land and buildings | 22 | €169,560 | €169,560 | = | 0.0% |
| Current assets | 29/58 | €21,024 | €31,845 | +€10,821 | +51.5% |
| Amounts receivable within one year | 40/41 | €17,345 | €29,599 | +€12,254 | +70.6% |
| Trade receivables | 40 | €16,158 | €28,411 | +€12,254 | +75.8% |
| Other amounts receivable | 41 | €1,188 | €1,188 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,679 | €2,247 | -€1,432 | -38.9% |
| Total equity and liabilities | 10/49 | €190,584 | €201,405 | +€10,821 | +5.7% |
| Equity | 10/15 | €18,519 | €18,965 | +€446 | +2.4% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19 | €465 | +€446 | +2,365% |
| Amounts payable | 17/49 | €172,065 | €182,440 | +€10,375 | +6.0% |
| Amounts payable after more than one year | 17 | €115,555 | €105,281 | -€10,274 | -8.9% |
| Financial debts | 170/4 | €115,555 | €105,281 | -€10,274 | -8.9% |
| Amounts payable within one year | 42/48 | €56,510 | €77,160 | +€20,649 | +36.5% |
| Current portion of amounts payable after more than one year | 42 | €10,128 | €10,274 | +€146 | +1.4% |
| Trade debts | 44 | - | €12,254 | +€12,254 | |
| Suppliers | 440/4 | - | €12,254 | +€12,254 | |
| Advances received on contracts in progress | 46 | €29,570 | €29,570 | = | 0.0% |
| Other amounts payable | 47/48 | €16,811 | €25,061 | +€8,250 | +49.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €12,254 | +€12,254 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €14,915 | €2,746 | -€12,169 | -81.6% |
| Operating profit (loss) | 9901 | €14,528 | €2,347 | -€12,181 | -83.8% |
| Financial charges | 65/66B | €2,045 | €1,901 | -€145 | -7.1% |
| Recurring financial charges | 65 | €2,045 | €1,901 | -€145 | -7.1% |
| Profit (loss) for the period before taxes | 9903 | €12,482 | €446 | -€12,036 | -96.4% |
| Income taxes | 67/77 | €9 | - | -€9 | |
| Profit (loss) for the period | 9904 | €12,473 | €446 | -€12,027 | -96.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,473 | €446 | -€12,027 | -96.4% |
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 14 October 2026 via checked.be.