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JOLIMMO: 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

JOLIMMO

BE 0428.780.481
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€24,330
2023 · -€25,755+€1,424
Equity
€336,388
2023 · €360,718-€24,330
Cash
€72,493
2023 · €87,952-€15,459
Balance sheet total
€506,010
2023 · €532,568-€26,558

Largest movements

2023 to 2024
Assets
  • Cash -€15,459

    down €15,459 (-17.6%), from €87,952 to €72,493

    mainly Net result for the year (-€24,330) and Provisions (-€2,228)

  • Tangible fixed assets -€11,099

    down €11,099 (-2.5%), from €444,616 to €433,517

    of which Land and buildings: -€9,952

Equity and liabilities
  • Profit (loss) carried forward -€20,004

    down €20,004 (-48.4%), from -€41,338 to -€61,342

Income statement
  • Financial income +€647

    new in 2024: €647

    of which Financial income: +€647

  • Financial charges -€626

    down €626 (-15.2%), from €4,114 to €3,488

    of which Non-recurring financial charges: -€626

  • Other operating charges -€586

    down €586 (-15.1%), from €3,891 to €3,305

  • Gross operating margin -€304

    down €304 (-3.4%), from -€8,879 to -€9,183

  • Purchases and services +€304

    up €304 (+3.4%), from €8,879 to €9,183

From the 2023 result to the 2024 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 2023 -€25,755
Gross operating margin -€304
Other operating charges +€586
Financial income +€647
Financial charges +€626
Taxes -€130
Result 2024 -€24,330

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations -€15,459
Investment €0
Financing €0
Cash 2023 €87,952
Net result for the year -€24,330
Depreciation +€11,099
Provisions -€2,228
Cash 2024 €72,493
Every line side by side 40 lines
Line Code 2023 2024 Change %
Total assets 20/58 €532,568 €506,010 -€26,558 -5.0%
Fixed assets 21/28 €444,616 €433,517 -€11,099 -2.5%
Tangible fixed assets 22/27 €444,616 €433,517 -€11,099 -2.5%
Land and buildings 22 €436,042 €426,090 -€9,952 -2.3%
Plant, machinery and equipment 23 €8,500 €7,427 -€1,073 -12.6%
Furniture and vehicles 24 €74 €0 -€74 -100.0%
Current assets 29/58 €87,952 €72,493 -€15,459 -17.6%
Cash at bank and in hand 54/58 €87,952 €72,493 -€15,459 -17.6%
Total equity and liabilities 10/49 €532,568 €506,010 -€26,558 -5.0%
Equity 10/15 €360,718 €336,388 -€24,330 -6.7%
Contributions 10/11 €297,472 €297,472 = 0.0%
Capital 10 €297,472 €297,472 = 0.0%
Issued capital 100 €297,472 €297,472 = 0.0%
Reserves 13 €104,584 €100,258 -€4,326 -4.1%
Non-distributable reserves 130/1 €13,601 €13,601 = 0.0%
Legal reserve 130 €13,601 €13,601 = 0.0%
Tax-exempt reserves 132 €90,983 €86,657 -€4,326 -4.8%
Profit (loss) carried forward 14 -€41,338 -€61,342 -€20,004 -48.4%
Provisions and deferred taxes 16 €46,849 €44,622 -€2,228 -4.8%
Deferred taxes 168 €46,849 €44,622 -€2,228 -4.8%
Amounts payable 17/49 €125,000 €125,000 = 0.0%
Amounts payable after more than one year 17 €125,000 €125,000 = 0.0%
Financial debts 170/4 €125,000 €125,000 = 0.0%
Goods, raw materials, services and sundry goods 60/61 €8,879 €9,183 +€304 +3.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €11,099 €11,099 = 0.0%
Other operating charges 640/8 €3,891 €3,305 -€586 -15.1%
Gross operating margin 9900 -€8,879 -€9,183 -€304 -3.4%
Operating profit (loss) 9901 -€23,868 -€23,587 +€282 +1.2%
Financial income 75/76B - €647 +€647
Recurring financial income 75 - €647 +€647
Non-recurring financial income 76B - €647 +€647
Financial charges 65/66B €4,114 €3,488 -€626 -15.2%
Recurring financial charges 65 €3,438 €3,438 = 0.0%
Non-recurring financial charges 66B €676 €50 -€626 -92.5%
Profit (loss) for the period before taxes 9903 -€27,982 -€26,428 +€1,554 +5.6%
Transfer from deferred taxes 780 €2,228 €2,228 = 0.0%
Income taxes 67/77 - €130 +€130
Profit (loss) for the period 9904 -€25,755 -€24,330 +€1,424 +5.5%
Transfer from tax-exempt reserves 789 €4,326 €4,326 = 0.0%
Profit (loss) for the period to be appropriated 9905 -€21,428 -€20,004 +€1,424 +6.6%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.