JFK IMMO: what changed
Two fiscal 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.
JFK IMMO
Largest movements
- Stocks and contracts -€235,651
no longer reported in 2025 (was €235,651)
- Tangible fixed assets +€229,546
new in 2025: €229,546
- Deferred charges and accrued income -€3,315
down €3,315 (-11.6%), from €28,624 to €25,309
- Debts after one year -€13,795
down €13,795 (-6.7%), from €206,926 to €193,131
- Profit (loss) carried forward +€5,588
up €5,588 (+20.1%), from -€27,850 to -€22,262
- Gross operating margin +€11,547
up €11,547 (+131.3%), from €8,792 to €20,339
- Depreciation +€6,105
new in 2025: €6,105
- Other operating charges +€2,426
up €2,426 (+86.8%), from €2,796 to €5,222
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 | €278,136 | €271,375 | -€6,761 | -2.4% |
| Fixed assets | 21/28 | - | €229,546 | +€229,546 | |
| Tangible fixed assets | 22/27 | - | €229,546 | +€229,546 | |
| Land and buildings | 22 | - | €229,546 | +€229,546 | |
| Current assets | 29/58 | €278,136 | €41,829 | -€236,307 | -85.0% |
| Stocks and contracts in progress | 3 | €235,651 | - | -€235,651 | |
| Stocks | 30/36 | €235,651 | - | -€235,651 | |
| Amounts receivable within one year | 40/41 | €10,914 | €12,710 | +€1,796 | +16.5% |
| Trade receivables | 40 | €10,914 | €12,478 | +€1,564 | +14.3% |
| Other amounts receivable | 41 | - | €232 | +€232 | |
| Cash at bank and in hand | 54/58 | €2,947 | €3,811 | +€863 | +29.3% |
| Deferred charges and accrued income | 490/1 | €28,624 | €25,309 | -€3,315 | -11.6% |
| Total equity and liabilities | 10/49 | €278,136 | €271,375 | -€6,761 | -2.4% |
| Equity | 10/15 | -€23,850 | -€18,262 | +€5,588 | +23.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,850 | -€22,262 | +€5,588 | +20.1% |
| Amounts payable | 17/49 | €301,986 | €289,637 | -€12,349 | -4.1% |
| Amounts payable after more than one year | 17 | €206,926 | €193,131 | -€13,795 | -6.7% |
| Financial debts | 170/4 | €206,926 | €193,131 | -€13,795 | -6.7% |
| Amounts payable within one year | 42/48 | €95,059 | €96,506 | +€1,446 | +1.5% |
| Current portion of amounts payable after more than one year | 42 | €14,945 | €14,945 | = | 0.0% |
| Trade debts | 44 | €9,744 | €11,411 | +€1,667 | +17.1% |
| Suppliers | 440/4 | €9,744 | €11,411 | +€1,667 | +17.1% |
| Taxes, remuneration and social security | 45 | €221 | - | -€221 | |
| Taxes | 450/3 | €221 | - | -€221 | |
| Other amounts payable | 47/48 | €70,150 | €70,150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,105 | +€6,105 | |
| Other operating charges | 640/8 | €2,796 | €5,222 | +€2,426 | +86.8% |
| Gross operating margin | 9900 | €8,792 | €20,339 | +€11,547 | +131.3% |
| Operating profit (loss) | 9901 | €5,996 | €9,012 | +€3,016 | +50.3% |
| Financial charges | 65/66B | €3,611 | €3,424 | -€187 | -5.2% |
| Recurring financial charges | 65 | €3,611 | €3,424 | -€187 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €2,385 | €5,588 | +€3,203 | +134.3% |
| Profit (loss) for the period | 9904 | €2,385 | €5,588 | +€3,203 | +134.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,385 | €5,588 | +€3,203 | +134.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.