Jenimmo: 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.
Jenimmo
Largest movements
- Tangible fixed assets +€508,769
up €508,769 (+60.3%), from €843,256 to €1.4m
of which Assets under construction and advance payments: +€516,839
- Cash +€212,927
up €212,927 (+559.1%), from €38,086 to €251,013
mainly Advances received (+€382,392) and Debts after one year (+€350,000)
- Advances received +€382,392
new in 2025: €382,392
- Debts after one year +€350,000
up €350,000 (+62.7%), from €557,928 to €907,928
- Other operating charges +€998
new in 2025: €998
- Gross operating margin +€424
up €424 (+5.7%), from €7,432 to €7,856
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.
Cash bridge derived
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 | €881,341 | €1,604,918 | +€723,577 | +82.1% |
| Fixed assets | 21/28 | €843,256 | €1,352,024 | +€508,769 | +60.3% |
| Tangible fixed assets | 22/27 | €843,256 | €1,352,024 | +€508,769 | +60.3% |
| Land and buildings | 22 | €625,979 | €617,908 | -€8,071 | -1.3% |
| Assets under construction and advance payments | 27 | €217,277 | €734,117 | +€516,839 | +237.9% |
| Current assets | 29/58 | €38,086 | €252,893 | +€214,808 | +564.0% |
| Amounts receivable within one year | 40/41 | - | €1,881 | +€1,881 | |
| Trade receivables | 40 | - | €1,881 | +€1,881 | |
| Cash at bank and in hand | 54/58 | €38,086 | €251,013 | +€212,927 | +559.1% |
| Total equity and liabilities | 10/49 | €881,341 | €1,604,918 | +€723,577 | +82.1% |
| Equity | 10/15 | -€11,693 | -€13,136 | -€1,443 | -12.3% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,693 | -€28,136 | -€1,443 | -5.4% |
| Amounts payable | 17/49 | €893,034 | €1,618,054 | +€725,020 | +81.2% |
| Amounts payable after more than one year | 17 | €557,928 | €907,928 | +€350,000 | +62.7% |
| Financial debts | 170/4 | €557,928 | €907,928 | +€350,000 | +62.7% |
| Amounts payable within one year | 42/48 | €335,106 | €710,126 | +€375,020 | +111.9% |
| Trade debts | 44 | €7,458 | - | -€7,458 | |
| Suppliers | 440/4 | €7,458 | - | -€7,458 | |
| Advances received on contracts in progress | 46 | - | €382,392 | +€382,392 | |
| Other amounts payable | 47/48 | €327,648 | €327,734 | +€86 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,071 | €8,071 | +€0 | 0.0% |
| Other operating charges | 640/8 | - | €998 | +€998 | |
| Gross operating margin | 9900 | €7,432 | €7,856 | +€424 | +5.7% |
| Operating profit (loss) | 9901 | -€639 | -€1,213 | -€574 | -89.8% |
| Financial charges | 65/66B | €279 | €230 | -€49 | -17.6% |
| Recurring financial charges | 65 | €279 | €230 | -€49 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | -€918 | -€1,443 | -€525 | -57.2% |
| Profit (loss) for the period | 9904 | -€918 | -€1,443 | -€525 | -57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€918 | -€1,443 | -€525 | -57.2% |
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 10 October 2026 via checked.be.