JLH 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.
JLH IMMO
Largest movements
- Receivables within one year +€145,309
up €145,309 (+3,098%), from €4,691 to €150,000
of which Other amounts receivable: +€150,000
- Other debts +€220,833
up €220,833 (+587%), from €37,620 to €258,453
- Profit (loss) carried forward -€75,692
down €75,692 (-70.8%), from €106,931 to €31,239
- Debts after one year -€68,091
down €68,091 (-74.5%), from €91,393 to €23,302
- Tax, wage and social debts +€38,910
up €38,910 (+376%), from €10,354 to €49,264
- Current portion of long-term debt +€34,382
new in 2025: €34,382
- Financial income +€19,999
up €19,999 (+15.4%), from €130,001 to €150,000
- Gross operating margin +€8,340
up €8,340 (+23.0%), from €36,308 to €44,648
- Taxes +€2,163
up €2,163 (+23.2%), from €9,340 to €11,504
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 | €270,631 | €416,984 | +€146,353 | +54.1% |
| Fixed assets | 21/28 | €254,866 | €255,946 | +€1,080 | +0.4% |
| Tangible fixed assets | 22/27 | €900 | €1,980 | +€1,080 | +120% |
| Land and buildings | 22 | €900 | €900 | = | 0.0% |
| Furniture and vehicles | 24 | - | €1,080 | +€1,080 | |
| Financial fixed assets | 28 | €253,966 | €253,966 | = | 0.0% |
| Current assets | 29/58 | €15,765 | €161,037 | +€145,273 | +922% |
| Amounts receivable within one year | 40/41 | €4,691 | €150,000 | +€145,309 | +3,098% |
| Trade receivables | 40 | €4,691 | - | -€4,691 | |
| Other amounts receivable | 41 | - | €150,000 | +€150,000 | |
| Cash at bank and in hand | 54/58 | €11,074 | €9,252 | -€1,822 | -16.5% |
| Deferred charges and accrued income | 490/1 | - | €1,786 | +€1,786 | |
| Total equity and liabilities | 10/49 | €270,631 | €416,984 | +€146,353 | +54.1% |
| Equity | 10/15 | €121,931 | €46,239 | -€75,692 | -62.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,931 | €31,239 | -€75,692 | -70.8% |
| Amounts payable | 17/49 | €148,699 | €370,744 | +€222,045 | +149% |
| Amounts payable after more than one year | 17 | €91,393 | €23,302 | -€68,091 | -74.5% |
| Financial debts | 170/4 | €91,393 | €23,302 | -€68,091 | -74.5% |
| Amounts payable within one year | 42/48 | €57,307 | €347,443 | +€290,136 | +506% |
| Current portion of amounts payable after more than one year | 42 | - | €34,382 | +€34,382 | |
| Trade debts | 44 | €9,332 | €5,344 | -€3,989 | -42.7% |
| Suppliers | 440/4 | €9,332 | €5,344 | -€3,989 | -42.7% |
| Taxes, remuneration and social security | 45 | €10,354 | €49,264 | +€38,910 | +376% |
| Taxes | 450/3 | €10,354 | €49,264 | +€38,910 | +376% |
| Other amounts payable | 47/48 | €37,620 | €258,453 | +€220,833 | +587% |
| Other operating charges | 640/8 | €618 | €690 | +€72 | +11.6% |
| Gross operating margin | 9900 | €36,308 | €44,648 | +€8,340 | +23.0% |
| Operating profit (loss) | 9901 | €35,690 | €43,957 | +€8,268 | +23.2% |
| Financial income | 75/76B | €130,001 | €150,000 | +€19,999 | +15.4% |
| Recurring financial income | 75 | €130,001 | €150,000 | +€19,999 | +15.4% |
| Financial charges | 65/66B | €2,582 | €2,263 | -€318 | -12.3% |
| Recurring financial charges | 65 | €2,582 | €2,263 | -€318 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €163,109 | €191,694 | +€28,585 | +17.5% |
| Income taxes | 67/77 | €9,340 | €11,504 | +€2,163 | +23.2% |
| Profit (loss) for the period | 9904 | €153,768 | €180,190 | +€26,422 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €153,768 | €180,190 | +€26,422 | +17.2% |
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 20 October 2026 via checked.be.