Jimmy'z: what changed
What changed
Jimmy'z
filed annual accounts (NBB)
Net result for the year
€8,336
2024 · €1,857+€6,479
Equity
€130,310
2024 · €121,974+€8,336
Cash
€33,429
2024 · €88,279-€54,850
Balance sheet total
€541,502
2024 · €578,571-€37,069
Largest movements
Assets
- Cash -€54,850
down €54,850 (-62.1%), from €88,279 to €33,429
mainly Current investments (-€52,755) and Debts after one year (-€43,871)
- Current investments +€52,755
new in 2025: €52,755
- Tangible fixed assets -€45,299
down €45,299 (-9.3%), from €487,200 to €441,901
- Deferred charges and accrued income +€10,325
up €10,325 (+334%), from €3,092 to €13,417
Equity and liabilities
- Debts after one year -€43,871
down €43,871 (-13.1%), from €336,144 to €292,273
- Profit (loss) carried forward +€8,336
up €8,336 (+3.8%), from -€222,232 to -€213,896
Income statement
- Gross operating margin +€6,120
up €6,120 (+10.2%), from €60,025 to €66,145
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1,857
Gross operating margin
+€6,120
Other operating charges
-€149
Financial charges
+€655
Taxes
-€147
Result 2025
€8,336
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€41,743
Investment
-€52,755
Financing
-€43,837
Cash 2024
€88,279
From operations (derived)
+€41,743
Net result for the year
+€8,336
Depreciation
+€45,299
Deferred charges and accrued income
-€10,325
Trade debts
+€565
Tax, wage and social debts
+€147
Other debts
+€2,913
Accrued charges and deferred income
-€5,193
Investment (derived)
-€52,755
Current investments
-€52,755
Financing
-€43,837
Debts after one year
-€43,871
Current portion of long-term debt
+€34
Cash 2025
€33,429
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €578,571 | €541,502 | -€37,069 | -6.4% |
| Fixed assets | 21/28 | €487,200 | €441,901 | -€45,299 | -9.3% |
| Tangible fixed assets | 22/27 | €487,200 | €441,901 | -€45,299 | -9.3% |
| Land and buildings | 22 | €487,200 | €441,901 | -€45,299 | -9.3% |
| Current assets | 29/58 | €91,371 | €99,601 | +€8,231 | +9.0% |
| Current investments | 50/53 | - | €52,755 | +€52,755 | |
| Cash at bank and in hand | 54/58 | €88,279 | €33,429 | -€54,850 | -62.1% |
| Deferred charges and accrued income | 490/1 | €3,092 | €13,417 | +€10,325 | +334% |
| Total equity and liabilities | 10/49 | €578,571 | €541,502 | -€37,069 | -6.4% |
| Equity | 10/15 | €121,974 | €130,310 | +€8,336 | +6.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €324,206 | €324,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€222,232 | -€213,896 | +€8,336 | +3.8% |
| Amounts payable | 17/49 | €456,596 | €411,192 | -€45,405 | -9.9% |
| Amounts payable after more than one year | 17 | €336,144 | €292,273 | -€43,871 | -13.1% |
| Financial debts | 170/4 | €336,144 | €292,273 | -€43,871 | -13.1% |
| Amounts payable within one year | 42/48 | €113,172 | €116,831 | +€3,659 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €43,007 | €43,041 | +€34 | +0.1% |
| Trade debts | 44 | - | €565 | +€565 | |
| Suppliers | 440/4 | - | €565 | +€565 | |
| Taxes, remuneration and social security | 45 | - | €147 | +€147 | |
| Taxes | 450/3 | - | €147 | +€147 | |
| Other amounts payable | 47/48 | €70,165 | €73,078 | +€2,913 | +4.2% |
| Accrued charges and deferred income | 492/3 | €7,280 | €2,087 | -€5,193 | -71.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,299 | €45,299 | = | 0.0% |
| Other operating charges | 640/8 | €4,061 | €4,210 | +€149 | +3.7% |
| Gross operating margin | 9900 | €60,025 | €66,145 | +€6,120 | +10.2% |
| Operating profit (loss) | 9901 | €10,665 | €16,636 | +€5,971 | +56.0% |
| Financial charges | 65/66B | €8,808 | €8,153 | -€655 | -7.4% |
| Recurring financial charges | 65 | €8,808 | €8,153 | -€655 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €1,857 | €8,483 | +€6,626 | +357% |
| Income taxes | 67/77 | - | €147 | +€147 | |
| Profit (loss) for the period | 9904 | €1,857 | €8,336 | +€6,479 | +349% |
| Profit (loss) for the period to be appropriated | 9905 | €1,857 | €8,336 | +€6,479 | +349% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.