JLD IMMO: 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.
JLD IMMO
Largest movements
- Receivables within one year +€15,110
up €15,110 (+96.6%), from €15,636 to €30,745
of which Other amounts receivable: +€10,010
- Tangible fixed assets -€7,477
down €7,477 (-2.0%), from €369,673 to €362,197
of which Land and buildings: -€6,341
No liability line moved by more than 1% of the balance sheet total.
- Turnover -€27,000
no longer reported in 2025 (was €27,000)
- Purchases and services -€2,712
no longer reported in 2025 (was €2,712)
- Financial charges -€622
down €622 (-9.1%), from €6,830 to €6,208
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 | €413,260 | €417,124 | +€3,863 | +0.9% |
| Formation expenses | 20 | €27,685 | €23,730 | -€3,955 | -14.3% |
| Fixed assets | 21/28 | €369,673 | €362,197 | -€7,477 | -2.0% |
| Tangible fixed assets | 22/27 | €369,673 | €362,197 | -€7,477 | -2.0% |
| Land and buildings | 22 | €296,498 | €290,156 | -€6,341 | -2.1% |
| Plant, machinery and equipment | 23 | €939 | €679 | -€260 | -27.7% |
| Other tangible fixed assets | 26 | €72,237 | €71,362 | -€875 | -1.2% |
| Current assets | 29/58 | €15,902 | €31,197 | +€15,295 | +96.2% |
| Amounts receivable within one year | 40/41 | €15,636 | €30,745 | +€15,110 | +96.6% |
| Trade receivables | 40 | €8,922 | €14,022 | +€5,100 | +57.2% |
| Other amounts receivable | 41 | €6,714 | €16,724 | +€10,010 | +149.1% |
| Cash at bank and in hand | 54/58 | €266 | €384 | +€117 | +44.0% |
| Deferred charges and accrued income | 490/1 | - | €68 | +€68 | |
| Total equity and liabilities | 10/49 | €413,260 | €417,124 | +€3,863 | +0.9% |
| Equity | 10/15 | €104,111 | €104,273 | +€161 | +0.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Revaluation surpluses | 12 | €165,000 | €165,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,889 | -€125,727 | +€161 | +0.1% |
| Amounts payable | 17/49 | €309,149 | €312,851 | +€3,702 | +1.2% |
| Amounts payable after more than one year | 17 | €272,044 | €276,103 | +€4,059 | +1.5% |
| Financial debts | 170/4 | €272,044 | €276,103 | +€4,059 | +1.5% |
| Amounts payable within one year | 42/48 | €37,105 | €36,748 | -€357 | -1.0% |
| Current portion of amounts payable after more than one year | 42 | €14,352 | €15,964 | +€1,612 | +11.2% |
| Trade debts | 44 | €15,424 | €13,402 | -€2,022 | -13.1% |
| Suppliers | 440/4 | €15,424 | €13,402 | -€2,022 | -13.1% |
| Taxes, remuneration and social security | 45 | €3,508 | €3,508 | = | 0.0% |
| Taxes | 450/3 | €3,508 | €3,508 | = | 0.0% |
| Other amounts payable | 47/48 | €3,821 | €3,874 | +€53 | +1.4% |
| Turnover | 70 | €27,000 | - | -€27,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,712 | - | -€2,712 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,414 | €14,659 | +€244 | +1.7% |
| Other operating charges | 640/8 | €3,139 | €3,237 | +€98 | +3.1% |
| Gross operating margin | 9900 | €24,288 | €24,266 | -€22 | -0.1% |
| Operating profit (loss) | 9901 | €6,735 | €6,370 | -€365 | -5.4% |
| Financial charges | 65/66B | €6,830 | €6,208 | -€622 | -9.1% |
| Recurring financial charges | 65 | €6,830 | €6,208 | -€622 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€96 | €161 | +€257 | |
| Profit (loss) for the period | 9904 | -€96 | €161 | +€257 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96 | €161 | +€257 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.