JOBIMMO: 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.
JOBIMMO
Largest movements
- Current investments -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Cash +€128,708
up €128,708 (+10952.0%), from €1,175 to €129,883
mainly Current investments (+€130,000) and Debts after one year (+€17,233)
- Profit (loss) carried forward -€25,911
down €25,911 (-6.8%), from -€380,962 to -€406,872
- Debts after one year +€17,233
up €17,233 (+5.0%), from €347,721 to €364,954
- Tax, wage and social debts +€7,386
up €7,386 (+93.2%), from €7,921 to €15,307
- Financial charges -€1,785
down €1,785 (-6.7%), from €26,451 to €24,667
- Gross operating margin +€1,461
up €1,461 (+40.6%), from -€3,595 to -€2,134
- Financial income -€1,111
down €1,111 (-46.2%), from €2,403 to €1,292
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 | €274,681 | €273,389 | -€1,292 | -0.5% |
| Current assets | 29/58 | €274,681 | €273,389 | -€1,292 | -0.5% |
| Stocks and contracts in progress | 3 | €143,506 | €143,506 | = | 0.0% |
| Stocks | 30/36 | €143,506 | €143,506 | = | 0.0% |
| Current investments | 50/53 | €130,000 | €0 | -€130,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,175 | €129,883 | +€128,708 | +10952.0% |
| Total equity and liabilities | 10/49 | €274,681 | €273,389 | -€1,292 | -0.5% |
| Equity | 10/15 | -€80,962 | -€106,872 | -€25,911 | -32.0% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Capital | 10 | €300,000 | €300,000 | = | 0.0% |
| Issued capital | 100 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€380,962 | -€406,872 | -€25,911 | -6.8% |
| Amounts payable | 17/49 | €355,643 | €380,261 | +€24,619 | +6.9% |
| Amounts payable after more than one year | 17 | €347,721 | €364,954 | +€17,233 | +5.0% |
| Financial debts | 170/4 | €347,721 | €364,954 | +€17,233 | +5.0% |
| Amounts payable within one year | 42/48 | €7,921 | €15,307 | +€7,386 | +93.2% |
| Taxes, remuneration and social security | 45 | €7,921 | €15,307 | +€7,386 | +93.2% |
| Taxes | 450/3 | €7,921 | €15,307 | +€7,386 | +93.2% |
| Other operating charges | 640/8 | €389 | €402 | +€13 | +3.3% |
| Gross operating margin | 9900 | -€3,595 | -€2,134 | +€1,461 | +40.6% |
| Operating profit (loss) | 9901 | -€3,984 | -€2,536 | +€1,448 | +36.4% |
| Financial income | 75/76B | €2,403 | €1,292 | -€1,111 | -46.2% |
| Recurring financial income | 75 | €2,403 | €1,292 | -€1,111 | -46.2% |
| Financial charges | 65/66B | €26,451 | €24,667 | -€1,785 | -6.7% |
| Recurring financial charges | 65 | €26,451 | €24,667 | -€1,785 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€28,032 | -€25,911 | +€2,122 | +7.6% |
| Profit (loss) for the period | 9904 | -€28,032 | -€25,911 | +€2,122 | +7.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,032 | -€25,911 | +€2,122 | +7.6% |
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 30 September 2026 via checked.be.