Jm decor: what changed
Jm decor
Largest movements
- Cash +€57,436
up €57,436 (+46.9%), from €122,483 to €179,919
mainly Net result for the year (+€62,915) and Tax, wage and social debts (+€21,077)
- Receivables within one year +€7,145
up €7,145 (+41.4%), from €17,277 to €24,422
of which Trade receivables: +€12,338
- Profit (loss) carried forward +€32,428
up €32,428 (+46.4%), from €69,922 to €102,350
- Tax, wage and social debts +€21,077
up €21,077 (+173%), from €12,181 to €33,258
of which Taxes: +€21,056
- Trade debts +€7,176
up €7,176 (+24.2%), from €29,640 to €36,817
- Other debts +€5,584
up €5,584 (+40.8%), from €13,695 to €19,279
- Turnover +€163,287
up €163,287 (+36.1%), from €451,711 to €614,998
- Purchases and services +€93,688
up €93,688 (+21.8%), from €430,684 to €524,372
- Gross operating margin +€68,874
up €68,874 (+207%), from €33,256 to €102,131
- Taxes +€17,808
up €17,808 (+253%), from €7,042 to €24,850
- Financial charges +€7,855
up €7,855 (+346%), from €2,267 to €10,123
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €145,439 | €211,704 | +€66,265 | +45.6% |
| Fixed assets | 21/28 | €5,679 | €7,363 | +€1,684 | +29.7% |
| Tangible fixed assets | 22/27 | €5,679 | €7,363 | +€1,684 | +29.7% |
| Plant, machinery and equipment | 23 | €1,606 | €4,497 | +€2,891 | +180% |
| Furniture and vehicles | 24 | €4,073 | €2,866 | -€1,207 | -29.6% |
| Current assets | 29/58 | €139,760 | €204,341 | +€64,581 | +46.2% |
| Amounts receivable within one year | 40/41 | €17,277 | €24,422 | +€7,145 | +41.4% |
| Trade receivables | 40 | €11,654 | €23,992 | +€12,338 | +106% |
| Other amounts receivable | 41 | €5,623 | €430 | -€5,193 | -92.3% |
| Cash at bank and in hand | 54/58 | €122,483 | €179,919 | +€57,436 | +46.9% |
| Total equity and liabilities | 10/49 | €145,439 | €211,704 | +€66,265 | +45.6% |
| Equity | 10/15 | €89,922 | €122,350 | +€32,428 | +36.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,922 | €102,350 | +€32,428 | +46.4% |
| Amounts payable | 17/49 | €55,517 | €89,354 | +€33,838 | +61.0% |
| Amounts payable within one year | 42/48 | €55,517 | €89,354 | +€33,838 | +61.0% |
| Trade debts | 44 | €29,640 | €36,817 | +€7,176 | +24.2% |
| Suppliers | 440/4 | €29,640 | €36,817 | +€7,176 | +24.2% |
| Taxes, remuneration and social security | 45 | €12,181 | €33,258 | +€21,077 | +173% |
| Taxes | 450/3 | €10,035 | €31,092 | +€21,056 | +210% |
| Remuneration and social security | 454/9 | €2,146 | €2,167 | +€21 | +1.0% |
| Other amounts payable | 47/48 | €13,695 | €19,279 | +€5,584 | +40.8% |
| Turnover | 70 | €451,711 | €614,998 | +€163,287 | +36.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €430,684 | €524,372 | +€93,688 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,760 | €2,960 | +€200 | +7.2% |
| Other operating charges | 640/8 | €1,265 | €1,295 | +€29 | +2.3% |
| Gross operating margin | 9900 | €33,256 | €102,131 | +€68,874 | +207% |
| Operating profit (loss) | 9901 | €29,231 | €97,876 | +€68,645 | +235% |
| Financial income | 75/76B | €182 | €12 | -€170 | -93.6% |
| Recurring financial income | 75 | €182 | €12 | -€170 | -93.6% |
| Financial charges | 65/66B | €2,267 | €10,123 | +€7,855 | +346% |
| Recurring financial charges | 65 | €2,267 | €10,123 | +€7,855 | +346% |
| Profit (loss) for the period before taxes | 9903 | €27,145 | €87,765 | +€60,620 | +223% |
| Income taxes | 67/77 | €7,042 | €24,850 | +€17,808 | +253% |
| Profit (loss) for the period | 9904 | €20,103 | €62,915 | +€42,812 | +213% |
| Profit (loss) for the period to be appropriated | 9905 | €20,103 | €62,915 | +€42,812 | +213% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.