JMGD Solutions: 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.
JMGD Solutions
Largest movements
- Receivables within one year +€110
up €110 (+41.0%), from €268 to €377
- Cash -€24
down €24 (-41.8%), from €59 to €34
mainly Net result for the year (-€2,409) and Trade debts (-€2,129)
- Other debts +€4,623
new in 2025: €4,623
- Profit (loss) carried forward -€2,409
down €2,409 (-63.2%), from -€3,808 to -€6,217
- Trade debts -€2,129
down €2,129 (-99.8%), from €2,135 to €5
- Gross operating margin +€784
up €784 (+26.9%), from -€2,915 to -€2,131
- Other operating charges +€194
new in 2025: €194
- Financial charges +€66
up €66 (+379.9%), from €18 to €84
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 | €326 | €411 | +€85 | +26.1% |
| Current assets | 29/58 | €326 | €411 | +€85 | +26.1% |
| Amounts receivable within one year | 40/41 | €268 | €377 | +€110 | +41.0% |
| Other amounts receivable | 41 | €268 | €377 | +€110 | +41.0% |
| Cash at bank and in hand | 54/58 | €59 | €34 | -€24 | -41.8% |
| Total equity and liabilities | 10/49 | €326 | €411 | +€85 | +26.1% |
| Equity | 10/15 | -€1,808 | -€4,217 | -€2,409 | -133.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,808 | -€6,217 | -€2,409 | -63.2% |
| Amounts payable | 17/49 | €2,135 | €4,629 | +€2,494 | +116.8% |
| Amounts payable within one year | 42/48 | €2,135 | €4,629 | +€2,494 | +116.8% |
| Trade debts | 44 | €2,135 | €5 | -€2,129 | -99.8% |
| Suppliers | 440/4 | €2,135 | €5 | -€2,129 | -99.8% |
| Other amounts payable | 47/48 | - | €4,623 | +€4,623 | |
| Other operating charges | 640/8 | - | €194 | +€194 | |
| Gross operating margin | 9900 | -€2,915 | -€2,131 | +€784 | +26.9% |
| Operating profit (loss) | 9901 | -€2,915 | -€2,325 | +€590 | +20.2% |
| Financial charges | 65/66B | €18 | €84 | +€66 | +379.9% |
| Recurring financial charges | 65 | €18 | €84 | +€66 | +379.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,932 | -€2,409 | +€524 | +17.9% |
| Profit (loss) for the period | 9904 | -€2,932 | -€2,409 | +€524 | +17.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,932 | -€2,409 | +€524 | +17.9% |
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 3 October 2026 via checked.be.