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JMT: 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.

What changed

JMT

BE 0829.314.663
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€87,243
2024 · €94,516-€7,273
Equity
€394,212
2024 · €377,504+€16,707
Cash
€183,570
2024 · €113,400+€70,170
Balance sheet total
€454,870
2024 · €468,719-€13,849

Largest movements

2024 to 2025
Assets
  • Financial fixed assets +€90,441

    new in 2025: €90,441

  • Current investments -€85,369

    no longer reported in 2025 (was €85,369)

  • Cash +€70,170

    up €70,170 (+61.9%), from €113,400 to €183,570

    mainly Net result for the year (+€87,243) and Current investments (+€85,369)

  • Receivables within one year -€63,974

    down €63,974 (-70.6%), from €90,619 to €26,645

    of which Trade receivables: -€44,333

  • Tangible fixed assets -€25,205

    down €25,205 (-14.2%), from €177,965 to €152,760

    of which Furniture and vehicles: -€14,208

Equity and liabilities
  • Current portion of long-term debt -€19,034

    down €19,034 (-91.6%), from €20,782 to €1,748

  • Reserves +€16,707

    up €16,707 (+4.5%), from €371,304 to €388,012

    of which Distributable reserves: +€16,707

  • Trade debts -€13,165

    down €13,165 (-35.7%), from €36,837 to €23,672

  • Accrued charges and deferred income +€5,272

    up €5,272 (+50.8%), from €10,369 to €15,641

Income statement
  • Gross operating margin -€10,578

    down €10,578 (-6.4%), from €164,875 to €154,297

  • Depreciation +€8,216

    up €8,216 (+32.2%), from €25,525 to €33,741

  • Write-downs -€5,949

    no longer reported in 2025 (was €5,949)

  • Taxes -€3,671

    down €3,671 (-10.1%), from €36,450 to €32,779

  • Financial income +€3,543

    up €3,543 (+209.6%), from €1,690 to €5,232

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €94,516
Gross operating margin -€10,578
Depreciation -€8,216
Write-downs +€5,949
Other operating charges +€64
Financial income +€3,543
Financial charges -€1,706
Taxes +€3,671
Result 2025 €87,243

Cash bridge derived

cash 2024 to 2025

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.

From operations +€175,096
Investment -€13,609
Financing -€91,317
Cash 2024 €113,400
Net result for the year +€87,243
Depreciation +€33,741
Receivables within one year +€63,974
Deferred charges and accrued income -€87
Trade debts -€13,165
Tax, wage and social debts +€891
Other debts -€2,773
Accrued charges and deferred income +€5,272
Investment in fixed assets (net) -€98,978
Current investments +€85,369
Debts after one year -€1,748
Current portion of long-term debt -€19,034
Contributions, distributions and other -€70,535
Cash 2025 €183,570
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €468,719 €454,870 -€13,849 -3.0%
Fixed assets 21/28 €177,965 €243,201 +€65,237 +36.7%
Tangible fixed assets 22/27 €177,965 €152,760 -€25,205 -14.2%
Plant, machinery and equipment 23 €1,086 - -€1,086
Furniture and vehicles 24 €67,667 €53,459 -€14,208 -21.0%
Other tangible fixed assets 26 €109,212 €99,301 -€9,911 -9.1%
Financial fixed assets 28 - €90,441 +€90,441
Current assets 29/58 €290,754 €211,669 -€79,086 -27.2%
Amounts receivable within one year 40/41 €90,619 €26,645 -€63,974 -70.6%
Trade receivables 40 €58,149 €13,816 -€44,333 -76.2%
Other amounts receivable 41 €32,471 €12,829 -€19,641 -60.5%
Current investments 50/53 €85,369 - -€85,369
Cash at bank and in hand 54/58 €113,400 €183,570 +€70,170 +61.9%
Deferred charges and accrued income 490/1 €1,366 €1,454 +€87 +6.4%
Total equity and liabilities 10/49 €468,719 €454,870 -€13,849 -3.0%
Equity 10/15 €377,504 €394,212 +€16,707 +4.4%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €371,304 €388,012 +€16,707 +4.5%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €13,527 €13,527 = 0.0%
Distributable reserves 133 €355,917 €372,625 +€16,707 +4.7%
Amounts payable 17/49 €91,215 €60,658 -€30,556 -33.5%
Amounts payable after more than one year 17 €1,748 - -€1,748
Financial debts 170/4 €1,748 - -€1,748
Amounts payable within one year 42/48 €79,098 €45,017 -€34,081 -43.1%
Current portion of amounts payable after more than one year 42 €20,782 €1,748 -€19,034 -91.6%
Trade debts 44 €36,837 €23,672 -€13,165 -35.7%
Suppliers 440/4 €36,837 €23,672 -€13,165 -35.7%
Taxes, remuneration and social security 45 €9,280 €10,171 +€891 +9.6%
Taxes 450/3 €9,280 €8,747 -€533 -5.7%
Remuneration and social security 454/9 - €1,424 +€1,424
Other amounts payable 47/48 €12,200 €9,427 -€2,773 -22.7%
Accrued charges and deferred income 492/3 €10,369 €15,641 +€5,272 +50.8%
Non-recurring operating income 76A - €500 +€500
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €25,525 €33,741 +€8,216 +32.2%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 €5,949 - -€5,949
Other operating charges 640/8 €3,045 €2,981 -€64 -2.1%
Gross operating margin 9900 €164,875 €154,297 -€10,578 -6.4%
Operating profit (loss) 9901 €130,355 €117,575 -€12,781 -9.8%
Financial income 75/76B €1,690 €5,232 +€3,543 +209.6%
Recurring financial income 75 €1,690 €5,232 +€3,543 +209.6%
Financial charges 65/66B €1,079 €2,785 +€1,706 +158.1%
Recurring financial charges 65 €1,079 €1,028 -€51 -4.7%
Non-recurring financial charges 66B - €1,757 +€1,757
Profit (loss) for the period before taxes 9903 €130,966 €120,022 -€10,944 -8.4%
Income taxes 67/77 €36,450 €32,779 -€3,671 -10.1%
Profit (loss) for the period 9904 €94,516 €87,243 -€7,273 -7.7%
Profit (loss) for the period to be appropriated 9905 €94,516 €87,243 -€7,273 -7.7%

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 28 September 2026 via checked.be.