JLK 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.
JLK IMMO
Largest movements
- Stocks and contracts -€488,168
down €488,168 (-54.0%), from €903,692 to €415,525
- Cash +€186,362
up €186,362 (+299%), from €62,237 to €248,599
mainly Stocks and contracts (+€488,168) and Depreciation (+€12,330)
- Other debts -€243,014
down €243,014 (-26.0%), from €936,227 to €693,213
- Tax, wage and social debts -€55,677
down €55,677 (-99.0%), from €56,220 to €543
of which Taxes: -€55,677
- Gross operating margin +€90,924
up €90,924, from -€77,402 to €13,521
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 | €1,245,437 | €936,432 | -€309,005 | -24.8% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €277,889 | €265,559 | -€12,330 | -4.4% |
| Tangible fixed assets | 22/27 | €277,889 | €265,559 | -€12,330 | -4.4% |
| Land and buildings | 22 | €277,123 | €265,135 | -€11,988 | -4.3% |
| Plant, machinery and equipment | 23 | €766 | €424 | -€342 | -44.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €967,548 | €670,873 | -€296,675 | -30.7% |
| Stocks and contracts in progress | 3 | €903,692 | €415,525 | -€488,168 | -54.0% |
| Stocks | 30/36 | €903,692 | €415,525 | -€488,168 | -54.0% |
| Amounts receivable within one year | 40/41 | €1,078 | - | -€1,078 | |
| Trade receivables | 40 | €1,078 | - | -€1,078 | |
| Cash at bank and in hand | 54/58 | €62,237 | €248,599 | +€186,362 | +299% |
| Deferred charges and accrued income | 490/1 | €540 | €6,750 | +€6,210 | +1,150% |
| Total equity and liabilities | 10/49 | €1,245,437 | €936,432 | -€309,005 | -24.8% |
| Equity | 10/15 | €233,829 | €225,352 | -€8,476 | -3.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €36,961 | €33,974 | -€2,988 | -8.1% |
| Tax-exempt reserves | 132 | €35,101 | €32,114 | -€2,988 | -8.5% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €178,267 | €172,779 | -€5,488 | -3.1% |
| Provisions and deferred taxes | 16 | €18,083 | €16,543 | -€1,539 | -8.5% |
| Deferred taxes | 168 | €18,083 | €16,543 | -€1,539 | -8.5% |
| Amounts payable | 17/49 | €993,525 | €694,536 | -€298,989 | -30.1% |
| Amounts payable within one year | 42/48 | €993,525 | €694,536 | -€298,989 | -30.1% |
| Trade debts | 44 | €1,078 | €781 | -€298 | -27.6% |
| Suppliers | 440/4 | €1,078 | €781 | -€298 | -27.6% |
| Taxes, remuneration and social security | 45 | €56,220 | €543 | -€55,677 | -99.0% |
| Taxes | 450/3 | €56,220 | €543 | -€55,677 | -99.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €936,227 | €693,213 | -€243,014 | -26.0% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,330 | €12,330 | = | 0.0% |
| Other operating charges | 640/8 | €10,260 | €10,370 | +€110 | +1.1% |
| Gross operating margin | 9900 | -€77,402 | €13,521 | +€90,924 | |
| Operating profit (loss) | 9901 | -€99,992 | -€9,178 | +€90,814 | +90.8% |
| Financial charges | 65/66B | €1,133 | €837 | -€296 | -26.1% |
| Recurring financial charges | 65 | €1,133 | €837 | -€296 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | -€101,125 | -€10,015 | +€91,110 | +90.1% |
| Transfer from deferred taxes | 780 | €1,539 | €1,539 | = | 0.0% |
| Income taxes | 67/77 | €376 | €0 | -€376 | -100.0% |
| Profit (loss) for the period | 9904 | -€99,962 | -€8,476 | +€91,486 | +91.5% |
| Transfer from tax-exempt reserves | 789 | €2,988 | €2,988 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,974 | -€5,488 | +€91,486 | +94.3% |
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 14 October 2026 via checked.be.