JEANNIMMO: 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.
JEANNIMMO
Largest movements
- Tangible fixed assets +€858,454
up €858,454 (+147%), from €583,091 to €1.4m
of which Land and buildings: +€547,463
- Receivables within one year +€29,081
up €29,081 (+144%), from €20,167 to €49,248
- Other debts +€524,716
up €524,716 (+762%), from €68,856 to €593,571
- Debts after one year +€488,279
up €488,279 (+434%), from €112,518 to €600,797
- Profit (loss) carried forward -€150,440
down €150,440 (-47.1%), from €319,618 to €169,178
- Current portion of long-term debt +€39,311
new in 2025: €39,311
- Tax, wage and social debts -€15,533
down €15,533 (-100%), from €15,533 to €0
- Gross operating margin -€79,413
down €79,413 (-89.1%), from €89,096 to €9,683
- Depreciation +€76,130
up €76,130 (+314%), from €24,242 to €100,373
- Financial charges +€18,614
up €18,614 (+8,521%), from €218 to €18,832
- Write-downs +€18,281
new in 2025: €18,281
- Taxes -€8,711
down €8,711 (-45.3%), from €19,243 to €10,532
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 | €610,494 | €1,494,053 | +€883,558 | +145% |
| Fixed assets | 21/28 | €583,091 | €1,441,545 | +€858,454 | +147% |
| Tangible fixed assets | 22/27 | €583,091 | €1,441,545 | +€858,454 | +147% |
| Land and buildings | 22 | €583,091 | €1,130,555 | +€547,463 | +93.9% |
| Furniture and vehicles | 24 | - | €2,504 | +€2,504 | |
| Other tangible fixed assets | 26 | - | €308,486 | +€308,486 | |
| Current assets | 29/58 | €27,403 | €52,508 | +€25,105 | +91.6% |
| Amounts receivable within one year | 40/41 | €20,167 | €49,248 | +€29,081 | +144% |
| Other amounts receivable | 41 | €20,167 | €49,248 | +€29,081 | +144% |
| Cash at bank and in hand | 54/58 | €7,236 | €3,260 | -€3,977 | -55.0% |
| Total equity and liabilities | 10/49 | €610,494 | €1,494,053 | +€883,558 | +145% |
| Equity | 10/15 | €388,368 | €237,928 | -€150,440 | -38.7% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €319,618 | €169,178 | -€150,440 | -47.1% |
| Amounts payable | 17/49 | €222,126 | €1,256,125 | +€1.0m | +466% |
| Amounts payable after more than one year | 17 | €112,518 | €600,797 | +€488,279 | +434% |
| Financial debts | 170/4 | €112,518 | €600,797 | +€488,279 | +434% |
| Amounts payable within one year | 42/48 | €84,388 | €641,120 | +€556,732 | +660% |
| Current portion of amounts payable after more than one year | 42 | - | €39,311 | +€39,311 | |
| Trade debts | 44 | - | €8,238 | +€8,238 | |
| Suppliers | 440/4 | - | €8,238 | +€8,238 | |
| Taxes, remuneration and social security | 45 | €15,533 | €0 | -€15,533 | -100% |
| Taxes | 450/3 | €15,533 | €0 | -€15,533 | -100% |
| Other amounts payable | 47/48 | €68,856 | €593,571 | +€524,716 | +762% |
| Accrued charges and deferred income | 492/3 | €25,220 | €14,208 | -€11,012 | -43.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,242 | €100,373 | +€76,130 | +314% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €18,281 | +€18,281 | |
| Other operating charges | 640/8 | €11,397 | €12,124 | +€728 | +6.4% |
| Gross operating margin | 9900 | €89,096 | €9,683 | -€79,413 | -89.1% |
| Operating profit (loss) | 9901 | €53,457 | -€121,095 | -€174,552 | |
| Financial income | 75/76B | - | €19 | +€19 | |
| Recurring financial income | 75 | - | €19 | +€19 | |
| Financial charges | 65/66B | €218 | €18,832 | +€18,614 | +8,521% |
| Recurring financial charges | 65 | €218 | €18,832 | +€18,614 | +8,521% |
| Profit (loss) for the period before taxes | 9903 | €53,238 | -€139,908 | -€193,146 | |
| Income taxes | 67/77 | €19,243 | €10,532 | -€8,711 | -45.3% |
| Profit (loss) for the period | 9904 | €33,995 | -€150,440 | -€184,435 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,995 | -€150,440 | -€184,435 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.