JIMMO-PLAST: 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.
JIMMO-PLAST
Largest movements
- Receivables within one year +€2,221
up €2,221 (+19.6%), from €11,308 to €13,530
of which Other amounts receivable: +€11,130
- Other debts +€4,680
up €4,680 (+19923.4%), from €23 to €4,703
- Profit (loss) carried forward -€1,992
down €1,992 (-19.7%), from €10,085 to €8,094
- Tax, wage and social debts -€710
no longer reported in 2025 (was €710)
- Gross operating margin -€1,651
down €1,651, from €416 to -€1,235
- Other operating charges -€241
down €241 (-38.1%), from €632 to €391
- Financial charges +€38
up €38 (+11.5%), from €328 to €366
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 | €23,780 | €25,969 | +€2,189 | +9.2% |
| Fixed assets | 21/28 | €12,400 | €12,400 | = | 0.0% |
| Financial fixed assets | 28 | €12,400 | €12,400 | = | 0.0% |
| Current assets | 29/58 | €11,380 | €13,569 | +€2,189 | +19.2% |
| Amounts receivable within one year | 40/41 | €11,308 | €13,530 | +€2,221 | +19.6% |
| Trade receivables | 40 | €11,308 | €2,400 | -€8,908 | -78.8% |
| Other amounts receivable | 41 | - | €11,130 | +€11,130 | |
| Cash at bank and in hand | 54/58 | €72 | €39 | -€33 | -45.8% |
| Total equity and liabilities | 10/49 | €23,780 | €25,969 | +€2,189 | +9.2% |
| Equity | 10/15 | €22,929 | €20,937 | -€1,992 | -8.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €443 | €443 | = | 0.0% |
| Non-distributable reserves | 130/1 | €443 | €443 | = | 0.0% |
| Other | 1319 | €443 | €443 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,085 | €8,094 | -€1,992 | -19.7% |
| Amounts payable | 17/49 | €851 | €5,032 | +€4,180 | +491.1% |
| Amounts payable within one year | 42/48 | €851 | €5,032 | +€4,180 | +491.1% |
| Trade debts | 44 | €118 | €328 | +€210 | +178.0% |
| Suppliers | 440/4 | €118 | €328 | +€210 | +178.0% |
| Taxes, remuneration and social security | 45 | €710 | - | -€710 | |
| Taxes | 450/3 | €710 | - | -€710 | |
| Other amounts payable | 47/48 | €23 | €4,703 | +€4,680 | +19923.4% |
| Other operating charges | 640/8 | €632 | €391 | -€241 | -38.1% |
| Gross operating margin | 9900 | €416 | -€1,235 | -€1,651 | |
| Operating profit (loss) | 9901 | -€216 | -€1,626 | -€1,410 | -653.8% |
| Financial charges | 65/66B | €328 | €366 | +€38 | +11.5% |
| Recurring financial charges | 65 | €328 | €366 | +€38 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€544 | -€1,992 | -€1,448 | -266.2% |
| Profit (loss) for the period | 9904 | -€544 | -€1,992 | -€1,448 | -266.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€544 | -€1,992 | -€1,448 | -266.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.