Jimmy 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.
Jimmy IMMO
Largest movements
- Receivables within one year +€69,930
up €69,930 (+700%), from €9,990 to €79,920
- Cash +€6,800
up €6,800 (+92.2%), from €7,378 to €14,178
mainly Net result for the year (+€70,549) and Tax, wage and social debts (+€6,000)
- Reserves +€60,000
new in 2025: €60,000
- Profit (loss) carried forward +€10,549
up €10,549 (+152%), from €6,918 to €17,467
- Tax, wage and social debts +€6,000
new in 2025: €6,000
- Financial income +€69,930
up €69,930 (+700%), from €9,990 to €79,920
- Taxes +€6,000
new in 2025: €6,000
- Gross operating margin -€57
down €57 (-2.0%), from -€2,853 to -€2,909
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 | €18,367 | €95,097 | +€76,730 | +418% |
| Fixed assets | 21/28 | €999 | €999 | = | 0.0% |
| Financial fixed assets | 28 | €999 | €999 | = | 0.0% |
| Current assets | 29/58 | €17,368 | €94,098 | +€76,730 | +442% |
| Amounts receivable within one year | 40/41 | €9,990 | €79,920 | +€69,930 | +700% |
| Other amounts receivable | 41 | €9,990 | €79,920 | +€69,930 | +700% |
| Cash at bank and in hand | 54/58 | €7,378 | €14,178 | +€6,800 | +92.2% |
| Total equity and liabilities | 10/49 | €18,367 | €95,097 | +€76,730 | +418% |
| Equity | 10/15 | €7,918 | €78,467 | +€70,549 | +891% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €60,000 | +€60,000 | |
| Distributable reserves | 133 | - | €60,000 | +€60,000 | |
| Profit (loss) carried forward | 14 | €6,918 | €17,467 | +€10,549 | +152% |
| Amounts payable | 17/49 | €10,449 | €16,631 | +€6,182 | +59.2% |
| Amounts payable within one year | 42/48 | €10,449 | €16,631 | +€6,182 | +59.2% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €6,000 | +€6,000 | |
| Taxes | 450/3 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €10,449 | €10,631 | +€182 | +1.7% |
| Other operating charges | 640/8 | €403 | €398 | -€5 | -1.2% |
| Gross operating margin | 9900 | -€2,853 | -€2,909 | -€57 | -2.0% |
| Operating profit (loss) | 9901 | -€3,256 | -€3,307 | -€52 | -1.6% |
| Financial income | 75/76B | €9,990 | €79,920 | +€69,930 | +700% |
| Recurring financial income | 75 | €9,990 | €79,920 | +€69,930 | +700% |
| Financial charges | 65/66B | €55 | €64 | +€10 | +17.4% |
| Recurring financial charges | 65 | €55 | €64 | +€10 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | €6,680 | €76,549 | +€69,869 | +1,046% |
| Income taxes | 67/77 | - | €6,000 | +€6,000 | |
| Profit (loss) for the period | 9904 | €6,680 | €70,549 | +€63,869 | +956% |
| Profit (loss) for the period to be appropriated | 9905 | €6,680 | €70,549 | +€63,869 | +956% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.