JGD IMMO: 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.
JGD IMMO
Largest movements
- Receivables within one year -€22,915
down €22,915 (-100%), from €22,915 to €0
- Cash +€19,456
up €19,456 (+3,556%), from €547 to €20,003
mainly Receivables within one year (+€22,915) and Other debts (+€85)
- Profit (loss) carried forward -€3,544
down €3,544 (-38.3%), from -€9,261 to -€12,805
- Financial income -€1,321
down €1,321 (-100%), from €1,321 to €0
- Gross operating margin +€504
up €504 (+15.4%), from -€3,266 to -€2,762
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 | €23,462 | €20,003 | -€3,459 | -14.7% |
| Current assets | 29/58 | €23,462 | €20,003 | -€3,459 | -14.7% |
| Amounts receivable within one year | 40/41 | €22,915 | €0 | -€22,915 | -100% |
| Other amounts receivable | 41 | €22,915 | €0 | -€22,915 | -100% |
| Cash at bank and in hand | 54/58 | €547 | €20,003 | +€19,456 | +3,556% |
| Total equity and liabilities | 10/49 | €23,462 | €20,003 | -€3,459 | -14.7% |
| Equity | 10/15 | €23,462 | €19,918 | -€3,544 | -15.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,123 | €14,123 | = | 0.0% |
| Distributable reserves | 133 | €14,123 | €14,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,261 | -€12,805 | -€3,544 | -38.3% |
| Amounts payable | 17/49 | - | €85 | +€85 | |
| Amounts payable within one year | 42/48 | - | €85 | +€85 | |
| Other amounts payable | 47/48 | - | €85 | +€85 | |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€3,266 | -€2,762 | +€504 | +15.4% |
| Operating profit (loss) | 9901 | -€3,780 | -€3,290 | +€490 | +13.0% |
| Financial income | 75/76B | €1,321 | €0 | -€1,321 | -100% |
| Recurring financial income | 75 | €1,321 | €0 | -€1,321 | -100% |
| Financial charges | 65/66B | €239 | €255 | +€15 | +6.3% |
| Recurring financial charges | 65 | €239 | €255 | +€15 | +6.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,698 | -€3,544 | -€846 | -31.4% |
| Profit (loss) for the period | 9904 | -€2,698 | -€3,544 | -€846 | -31.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,698 | -€3,544 | -€846 | -31.4% |
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 15 October 2026 via checked.be.