JML TRADING: 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.
JML TRADING
Largest movements
- Stocks and contracts -€8,546
down €8,546 (-94.5%), from €9,041 to €495
- Cash +€5,595
up €5,595 (+3,628%), from €154 to €5,749
mainly Stocks and contracts (+€8,546) and Net result for the year (+€2,432)
- Receivables within one year +€3,539
up €3,539 (+52.4%), from €6,754 to €10,293
of which Trade receivables: +€6,841
- Profit (loss) carried forward +€2,432
up €2,432 (+71.6%), from -€3,397 to -€965
- Other debts -€1,401
down €1,401 (-8.3%), from €16,802 to €15,401
- Trade debts -€443
down €443 (-81.4%), from €545 to €101
- Purchases and services -€16,863
no longer reported in 2025 (was €16,863)
- Turnover -€13,621
no longer reported in 2025 (was €13,621)
- Gross operating margin +€5,976
up €5,976, from -€3,242 to €2,733
- Financial charges +€162
up €162 (+1,256%), from €13 to €175
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 | €15,950 | €16,537 | +€588 | +3.7% |
| Current assets | 29/58 | €15,950 | €16,537 | +€588 | +3.7% |
| Stocks and contracts in progress | 3 | €9,041 | €495 | -€8,546 | -94.5% |
| Stocks | 30/36 | €9,041 | €495 | -€8,546 | -94.5% |
| Amounts receivable within one year | 40/41 | €6,754 | €10,293 | +€3,539 | +52.4% |
| Trade receivables | 40 | €2,859 | €9,699 | +€6,841 | +239% |
| Other amounts receivable | 41 | €3,895 | €594 | -€3,301 | -84.8% |
| Cash at bank and in hand | 54/58 | €154 | €5,749 | +€5,595 | +3,628% |
| Total equity and liabilities | 10/49 | €15,950 | €16,537 | +€588 | +3.7% |
| Equity | 10/15 | -€1,397 | €1,035 | +€2,432 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,397 | -€965 | +€2,432 | +71.6% |
| Amounts payable | 17/49 | €17,347 | €15,503 | -€1,844 | -10.6% |
| Amounts payable within one year | 42/48 | €17,347 | €15,503 | -€1,844 | -10.6% |
| Trade debts | 44 | €545 | €101 | -€443 | -81.4% |
| Suppliers | 440/4 | €545 | €101 | -€443 | -81.4% |
| Other amounts payable | 47/48 | €16,802 | €15,401 | -€1,401 | -8.3% |
| Turnover | 70 | €13,621 | - | -€13,621 | |
| Goods, raw materials, services and sundry goods | 60/61 | €16,863 | - | -€16,863 | |
| Other operating charges | 640/8 | €142 | €126 | -€16 | -11.3% |
| Gross operating margin | 9900 | -€3,242 | €2,733 | +€5,976 | |
| Operating profit (loss) | 9901 | -€3,384 | €2,607 | +€5,992 | |
| Financial charges | 65/66B | €13 | €175 | +€162 | +1,256% |
| Recurring financial charges | 65 | €13 | €175 | +€162 | +1,256% |
| Profit (loss) for the period before taxes | 9903 | -€3,397 | €2,432 | +€5,830 | |
| Profit (loss) for the period | 9904 | -€3,397 | €2,432 | +€5,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,397 | €2,432 | +€5,830 |
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 18 October 2026 via checked.be.