Jimmyz: 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.
Jimmyz
Largest movements
- Cash +€133,025
up €133,025 (+180%), from €73,960 to €206,986
mainly Net result for the year (+€184,570) and Trade debts (+€179,288)
- Tangible fixed assets +€101,160
up €101,160 (+129%), from €78,141 to €179,301
of which Other tangible fixed assets: +€81,996
- Financial fixed assets +€75,750
new in 2025: €75,750
- Formation expenses +€49,659
new in 2025: €49,659
- Stocks and contracts +€20,324
new in 2025: €20,324
- Profit (loss) carried forward +€184,570
up €184,570 (+138%), from €134,213 to €318,784
- Trade debts +€179,288
up €179,288 (+354%), from €50,717 to €230,005
- Tax, wage and social debts +€51,780
up €51,780 (+89.8%), from €57,638 to €109,418
of which Taxes: +€42,949
- Debts after one year -€17,087
down €17,087 (-65.8%), from €25,966 to €8,879
- Gross operating margin +€419,374
up €419,374 (+128%), from €328,604 to €747,979
- Staff costs +€341,209
up €341,209 (+234%), from €145,702 to €486,912
- Taxes +€20,546
up €20,546 (+55.8%), from €36,831 to €57,377
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 | €288,415 | €686,172 | +€397,758 | +138% |
| Formation expenses | 20 | - | €49,659 | +€49,659 | |
| Fixed assets | 21/28 | €78,141 | €255,051 | +€176,910 | +226% |
| Tangible fixed assets | 22/27 | €78,141 | €179,301 | +€101,160 | +129% |
| Plant, machinery and equipment | 23 | €20,881 | €38,783 | +€17,902 | +85.7% |
| Furniture and vehicles | 24 | €1,201 | €2,463 | +€1,262 | +105% |
| Other tangible fixed assets | 26 | €56,059 | €138,055 | +€81,996 | +146% |
| Financial fixed assets | 28 | - | €75,750 | +€75,750 | |
| Current assets | 29/58 | €210,274 | €381,462 | +€171,188 | +81.4% |
| Stocks and contracts in progress | 3 | - | €20,324 | +€20,324 | |
| Stocks | 30/36 | - | €20,324 | +€20,324 | |
| Amounts receivable within one year | 40/41 | €136,314 | €151,536 | +€15,223 | +11.2% |
| Trade receivables | 40 | €44,063 | €35,835 | -€8,229 | -18.7% |
| Other amounts receivable | 41 | €92,250 | €115,702 | +€23,452 | +25.4% |
| Cash at bank and in hand | 54/58 | €73,960 | €206,986 | +€133,025 | +180% |
| Deferred charges and accrued income | 490/1 | - | €2,616 | +€2,616 | |
| Total equity and liabilities | 10/49 | €288,415 | €686,172 | +€397,758 | +138% |
| Equity | 10/15 | €136,213 | €320,784 | +€184,570 | +136% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,213 | €318,784 | +€184,570 | +138% |
| Amounts payable | 17/49 | €152,201 | €365,389 | +€213,187 | +140% |
| Amounts payable after more than one year | 17 | €25,966 | €8,879 | -€17,087 | -65.8% |
| Financial debts | 170/4 | €25,966 | €8,879 | -€17,087 | -65.8% |
| Amounts payable within one year | 42/48 | €124,586 | €356,510 | +€231,924 | +186% |
| Current portion of amounts payable after more than one year | 42 | €16,230 | €17,087 | +€856 | +5.3% |
| Trade debts | 44 | €50,717 | €230,005 | +€179,288 | +354% |
| Suppliers | 440/4 | €50,717 | €230,005 | +€179,288 | +354% |
| Taxes, remuneration and social security | 45 | €57,638 | €109,418 | +€51,780 | +89.8% |
| Taxes | 450/3 | €37,130 | €80,080 | +€42,949 | +116% |
| Remuneration and social security | 454/9 | €20,508 | €29,338 | +€8,830 | +43.1% |
| Accrued charges and deferred income | 492/3 | €1,650 | - | -€1,650 | |
| Remuneration, social security and pensions | 62 | €145,702 | €486,912 | +€341,209 | +234% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,456 | €15,355 | +€6,900 | +81.6% |
| Other operating charges | 640/8 | €1,852 | €4,333 | +€2,481 | +134% |
| Gross operating margin | 9900 | €328,604 | €747,979 | +€419,374 | +128% |
| Operating profit (loss) | 9901 | €172,594 | €241,378 | +€68,784 | +39.9% |
| Financial income | 75/76B | €635 | €2,527 | +€1,892 | +298% |
| Recurring financial income | 75 | €635 | €2,527 | +€1,892 | +298% |
| Financial charges | 65/66B | €2,185 | €1,959 | -€226 | -10.3% |
| Recurring financial charges | 65 | €2,185 | €1,959 | -€226 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €171,044 | €241,947 | +€70,902 | +41.5% |
| Income taxes | 67/77 | €36,831 | €57,377 | +€20,546 | +55.8% |
| Profit (loss) for the period | 9904 | €134,213 | €184,570 | +€50,357 | +37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €134,213 | €184,570 | +€50,357 | +37.5% |
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 28 October 2026 via checked.be.