JMMOVE: 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.
JMMOVE
Largest movements
- Receivables within one year +€25,389
up €25,389 (+35.7%), from €71,129 to €96,518
of which Other amounts receivable: +€13,757
- Cash +€12,701
up €12,701 (+46.2%), from €27,470 to €40,171
mainly Net result for the year (+€31,818) and Tax, wage and social debts (+€11,638)
- Tangible fixed assets +€4,323
up €4,323 (+395%), from €1,093 to €5,416
- Profit (loss) carried forward +€31,818
up €31,818 (+42.2%), from €75,453 to €107,271
- Tax, wage and social debts +€11,638
up €11,638 (+64.5%), from €18,043 to €29,682
of which Taxes: +€11,478
- Gross operating margin -€6,664
down €6,664 (-11.7%), from €56,741 to €50,077
- Financial charges +€3,260
up €3,260 (+786%), from €415 to €3,675
- Other operating charges -€2,056
down €2,056 (-81.9%), from €2,510 to €454
- Taxes +€1,428
up €1,428 (+12.2%), from €11,680 to €13,109
- Depreciation +€790
up €790 (+341%), from €232 to €1,021
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 | €101,956 | €144,575 | +€42,619 | +41.8% |
| Fixed assets | 21/28 | €1,343 | €5,666 | +€4,323 | +322% |
| Tangible fixed assets | 22/27 | €1,093 | €5,416 | +€4,323 | +395% |
| Furniture and vehicles | 24 | €1,093 | €5,416 | +€4,323 | +395% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €100,613 | €138,908 | +€38,296 | +38.1% |
| Amounts receivable within one year | 40/41 | €71,129 | €96,518 | +€25,389 | +35.7% |
| Trade receivables | 40 | €25,879 | €37,510 | +€11,631 | +44.9% |
| Other amounts receivable | 41 | €45,250 | €59,008 | +€13,757 | +30.4% |
| Current investments | 50/53 | €1,750 | €1,750 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,470 | €40,171 | +€12,701 | +46.2% |
| Deferred charges and accrued income | 490/1 | €264 | €470 | +€206 | +78.2% |
| Total equity and liabilities | 10/49 | €101,956 | €144,575 | +€42,619 | +41.8% |
| Equity | 10/15 | €80,453 | €112,271 | +€31,818 | +39.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,453 | €107,271 | +€31,818 | +42.2% |
| Amounts payable | 17/49 | €21,502 | €32,304 | +€10,801 | +50.2% |
| Amounts payable within one year | 42/48 | €21,502 | €32,304 | +€10,801 | +50.2% |
| Trade debts | 44 | €3,459 | €2,622 | -€837 | -24.2% |
| Suppliers | 440/4 | €3,459 | €2,622 | -€837 | -24.2% |
| Taxes, remuneration and social security | 45 | €18,043 | €29,682 | +€11,638 | +64.5% |
| Taxes | 450/3 | €18,043 | €29,522 | +€11,478 | +63.6% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Remuneration, social security and pensions | 62 | €686 | - | -€686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €232 | €1,021 | +€790 | +341% |
| Other operating charges | 640/8 | €2,510 | €454 | -€2,056 | -81.9% |
| Gross operating margin | 9900 | €56,741 | €50,077 | -€6,664 | -11.7% |
| Operating profit (loss) | 9901 | €53,313 | €48,602 | -€4,711 | -8.8% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €415 | €3,675 | +€3,260 | +786% |
| Recurring financial charges | 65 | €415 | €3,675 | +€3,260 | +786% |
| Profit (loss) for the period before taxes | 9903 | €52,898 | €44,926 | -€7,971 | -15.1% |
| Income taxes | 67/77 | €11,680 | €13,109 | +€1,428 | +12.2% |
| Profit (loss) for the period | 9904 | €41,217 | €31,818 | -€9,400 | -22.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,217 | €31,818 | -€9,400 | -22.8% |
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.