JLL SERVICES: 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.
JLL SERVICES
Largest movements
- Cash +€14,063
up €14,063 (+18.1%), from €77,561 to €91,624
mainly Other debts (+€23,785) and Net result for the year (+€7,005)
- Receivables within one year +€3,635
up €3,635 (+18.1%), from €20,115 to €23,750
of which Other amounts receivable: +€3,635
- Deferred charges and accrued income -€1,805
down €1,805 (-54.2%), from €3,328 to €1,523
- Other debts +€23,785
up €23,785 (+40.7%), from €58,450 to €82,235
- Profit (loss) carried forward -€8,995
down €8,995 (-71.6%), from €12,569 to €3,574
- Financial charges +€11,279
up €11,279 (+33.8%), from €33,327 to €44,606
- Gross operating margin -€9,884
down €9,884 (-14.9%), from €66,188 to €56,304
- Taxes -€4,396
down €4,396 (-65.0%), from €6,761 to €2,365
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 | €104,010 | €119,846 | +€15,836 | +15.2% |
| Fixed assets | 21/28 | €3,006 | €2,949 | -€57 | -1.9% |
| Tangible fixed assets | 22/27 | €3,006 | €2,949 | -€57 | -1.9% |
| Furniture and vehicles | 24 | €3,006 | €2,949 | -€57 | -1.9% |
| Current assets | 29/58 | €101,004 | €116,897 | +€15,893 | +15.7% |
| Amounts receivable within one year | 40/41 | €20,115 | €23,750 | +€3,635 | +18.1% |
| Trade receivables | 40 | €18,876 | €18,876 | = | 0.0% |
| Other amounts receivable | 41 | €1,239 | €4,874 | +€3,635 | +293.4% |
| Cash at bank and in hand | 54/58 | €77,561 | €91,624 | +€14,063 | +18.1% |
| Deferred charges and accrued income | 490/1 | €3,328 | €1,523 | -€1,805 | -54.2% |
| Total equity and liabilities | 10/49 | €104,010 | €119,846 | +€15,836 | +15.2% |
| Equity | 10/15 | €32,569 | €23,574 | -€8,995 | -27.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,569 | €3,574 | -€8,995 | -71.6% |
| Amounts payable | 17/49 | €71,441 | €96,272 | +€24,831 | +34.8% |
| Amounts payable within one year | 42/48 | €71,441 | €96,272 | +€24,831 | +34.8% |
| Trade debts | 44 | €2,355 | €2,730 | +€375 | +15.9% |
| Suppliers | 440/4 | €2,355 | €2,730 | +€375 | +15.9% |
| Taxes, remuneration and social security | 45 | €10,636 | €11,307 | +€671 | +6.3% |
| Taxes | 450/3 | - | €8,590 | +€8,590 | |
| Remuneration and social security | 454/9 | €10,636 | €2,717 | -€7,919 | -74.5% |
| Other amounts payable | 47/48 | €58,450 | €82,235 | +€23,785 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,845 | €1,188 | -€657 | -35.6% |
| Other operating charges | 640/8 | €925 | €1,140 | +€215 | +23.2% |
| Gross operating margin | 9900 | €66,188 | €56,304 | -€9,884 | -14.9% |
| Operating profit (loss) | 9901 | €63,418 | €53,976 | -€9,442 | -14.9% |
| Financial charges | 65/66B | €33,327 | €44,606 | +€11,279 | +33.8% |
| Recurring financial charges | 65 | €33,327 | €44,606 | +€11,279 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €30,091 | €9,370 | -€20,721 | -68.9% |
| Income taxes | 67/77 | €6,761 | €2,365 | -€4,396 | -65.0% |
| Profit (loss) for the period | 9904 | €23,330 | €7,005 | -€16,325 | -70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,330 | €7,005 | -€16,325 | -70.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.