JIMEX ID: 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.
JIMEX ID
Largest movements
- Receivables within one year -€5,585
down €5,585 (-36.5%), from €15,294 to €9,709
of which Trade receivables: -€5,492
- Cash -€1,907
down €1,907 (-40.0%), from €4,769 to €2,862
mainly Other debts (-€9,971) and Tax, wage and social debts (-€3,599)
- Intangible fixed assets -€236
no longer reported in 2025 (was €236)
- Other debts -€9,971
no longer reported in 2025 (was €9,971)
- Profit (loss) carried forward +€4,329
up €4,329 (+12.5%), from -€34,504 to -€30,175
- Tax, wage and social debts -€3,599
down €3,599 (-57.0%), from €6,317 to €2,718
- Trade debts +€1,513
up €1,513 (+28.0%), from €5,395 to €6,908
- Financial charges +€5,836
up €5,836 (+2,591%), from €225 to €6,061
- Gross operating margin -€2,706
down €2,706 (-17.3%), from €15,684 to €12,978
- Taxes -€1,875
down €1,875 (-51.8%), from €3,617 to €1,742
- Depreciation -€1,123
down €1,123 (-82.6%), from €1,359 to €236
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 | €20,299 | €12,571 | -€7,728 | -38.1% |
| Fixed assets | 21/28 | €236 | - | -€236 | |
| Intangible fixed assets | 21 | €236 | - | -€236 | |
| Current assets | 29/58 | €20,063 | €12,571 | -€7,492 | -37.3% |
| Amounts receivable within one year | 40/41 | €15,294 | €9,709 | -€5,585 | -36.5% |
| Trade receivables | 40 | €14,430 | €8,938 | -€5,492 | -38.1% |
| Other amounts receivable | 41 | €864 | €771 | -€92 | -10.7% |
| Cash at bank and in hand | 54/58 | €4,769 | €2,862 | -€1,907 | -40.0% |
| Total equity and liabilities | 10/49 | €20,299 | €12,571 | -€7,728 | -38.1% |
| Equity | 10/15 | -€1,384 | €2,945 | +€4,329 | |
| Contributions | 10/11 | €32,500 | €32,500 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,504 | -€30,175 | +€4,329 | +12.5% |
| Amounts payable | 17/49 | €21,683 | €9,626 | -€12,056 | -55.6% |
| Amounts payable within one year | 42/48 | €21,683 | €9,626 | -€12,056 | -55.6% |
| Trade debts | 44 | €5,395 | €6,908 | +€1,513 | +28.0% |
| Suppliers | 440/4 | €5,395 | €6,908 | +€1,513 | +28.0% |
| Taxes, remuneration and social security | 45 | €6,317 | €2,718 | -€3,599 | -57.0% |
| Taxes | 450/3 | €6,317 | €2,718 | -€3,599 | -57.0% |
| Other amounts payable | 47/48 | €9,971 | - | -€9,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,359 | €236 | -€1,123 | -82.6% |
| Other operating charges | 640/8 | €654 | €662 | +€8 | +1.2% |
| Gross operating margin | 9900 | €15,684 | €12,978 | -€2,706 | -17.3% |
| Operating profit (loss) | 9901 | €13,671 | €12,080 | -€1,591 | -11.6% |
| Financial income | 75/76B | €12 | €52 | +€40 | +333% |
| Recurring financial income | 75 | €12 | €52 | +€40 | +333% |
| Financial charges | 65/66B | €225 | €6,061 | +€5,836 | +2,591% |
| Recurring financial charges | 65 | €225 | €6,061 | +€5,836 | +2,591% |
| Profit (loss) for the period before taxes | 9903 | €13,458 | €6,071 | -€7,387 | -54.9% |
| Income taxes | 67/77 | €3,617 | €1,742 | -€1,875 | -51.8% |
| Profit (loss) for the period | 9904 | €9,841 | €4,329 | -€5,512 | -56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,841 | €4,329 | -€5,512 | -56.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.