JLLHE: 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.
JLLHE
Largest movements
- Intangible fixed assets -€2,400
down €2,400 (-43.1%), from €5,572 to €3,171
- Receivables within one year -€2,189
down €2,189 (-86.7%), from €2,526 to €337
- Cash -€1,678
down €1,678 (-53.4%), from €3,141 to €1,463
mainly Net result for the year (-€7,195) and Other debts (-€3,822)
- Deferred charges and accrued income -€499
down €499 (-62.1%), from €804 to €305
- Tangible fixed assets -€227
down €227 (-36.3%), from €626 to €399
- Profit (loss) carried forward -€7,195
down €7,195 (-32.6%), from -€22,075 to -€29,270
- Trade debts +€4,600
up €4,600 (+111.8%), from €4,113 to €8,712
- Other debts -€3,822
down €3,822 (-16.4%), from €23,238 to €19,416
- Tax, wage and social debts -€566
down €566 (-11.5%), from €4,908 to €4,343
- Gross operating margin -€867
down €867 (-28.9%), from -€3,003 to -€3,870
- Other operating charges +€489
up €489 (+289.4%), from €169 to €659
- Depreciation -€276
down €276 (-9.5%), from €2,903 to €2,628
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 | €12,684 | €5,701 | -€6,984 | -55.1% |
| Fixed assets | 21/28 | €6,198 | €3,570 | -€2,628 | -42.4% |
| Intangible fixed assets | 21 | €5,572 | €3,171 | -€2,400 | -43.1% |
| Tangible fixed assets | 22/27 | €626 | €399 | -€227 | -36.3% |
| Furniture and vehicles | 24 | €626 | €399 | -€227 | -36.3% |
| Current assets | 29/58 | €6,486 | €2,130 | -€4,356 | -67.2% |
| Stocks and contracts in progress | 3 | €15 | €25 | +€10 | +66.7% |
| Stocks | 30/36 | €15 | €25 | +€10 | +66.7% |
| Amounts receivable within one year | 40/41 | €2,526 | €337 | -€2,189 | -86.7% |
| Trade receivables | 40 | €2,526 | €337 | -€2,189 | -86.7% |
| Cash at bank and in hand | 54/58 | €3,141 | €1,463 | -€1,678 | -53.4% |
| Deferred charges and accrued income | 490/1 | €804 | €305 | -€499 | -62.1% |
| Total equity and liabilities | 10/49 | €12,684 | €5,701 | -€6,984 | -55.1% |
| Equity | 10/15 | -€19,575 | -€26,770 | -€7,195 | -36.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Capital | 10 | €2,500 | - | -€2,500 | |
| Issued capital | 100 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | -€22,075 | -€29,270 | -€7,195 | -32.6% |
| Amounts payable | 17/49 | €32,259 | €32,471 | +€212 | +0.7% |
| Amounts payable within one year | 42/48 | €32,259 | €32,471 | +€212 | +0.7% |
| Trade debts | 44 | €4,113 | €8,712 | +€4,600 | +111.8% |
| Suppliers | 440/4 | €4,113 | €8,712 | +€4,600 | +111.8% |
| Taxes, remuneration and social security | 45 | €4,908 | €4,343 | -€566 | -11.5% |
| Taxes | 450/3 | €4,908 | €4,343 | -€566 | -11.5% |
| Other amounts payable | 47/48 | €23,238 | €19,416 | -€3,822 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,903 | €2,628 | -€276 | -9.5% |
| Other operating charges | 640/8 | €169 | €659 | +€489 | +289.4% |
| Gross operating margin | 9900 | -€3,003 | -€3,870 | -€867 | -28.9% |
| Operating profit (loss) | 9901 | -€6,075 | -€7,156 | -€1,081 | -17.8% |
| Financial income | 75/76B | €0 | €6 | +€6 | +31750.0% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +31750.0% |
| Financial charges | 65/66B | €77 | €45 | -€32 | -41.2% |
| Recurring financial charges | 65 | €77 | €45 | -€32 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,152 | -€7,195 | -€1,043 | -17.0% |
| Profit (loss) for the period | 9904 | -€6,152 | -€7,195 | -€1,043 | -17.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,152 | -€7,195 | -€1,043 | -17.0% |
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 6 October 2026 via checked.be.