JOLIMMO: 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.
JOLIMMO
Largest movements
- Stocks and contracts +€841,441
up €841,441 (+40.4%), from €2.1m to €2.9m
- Cash +€86,141
up €86,141 (+512.0%), from €16,825 to €102,966
mainly Debts after one year (+€1.1m) and Trade debts (+€203,492)
- Debts after one year +€1.1m
up €1.1m (+100.0%), from €1.1m to €2.2m
- Short-term financial debts -€360,932
down €360,932 (-38.2%), from €943,884 to €582,952
- Trade debts +€203,492
up €203,492 (+4162.8%), from €4,888 to €208,380
- Financial charges +€28,128
up €28,128 (+712.8%), from €3,946 to €32,074
- Gross operating margin +€27,920
up €27,920, from -€2,855 to €25,065
- Other operating charges -€9,214
down €9,214 (-61.3%), from €15,025 to €5,811
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 | €2,100,157 | €3,043,283 | +€943,127 | +44.9% |
| Fixed assets | 21/28 | €2,250 | €12,094 | +€9,844 | +437.5% |
| Financial fixed assets | 28 | €2,250 | €12,094 | +€9,844 | +437.5% |
| Current assets | 29/58 | €2,097,907 | €3,031,190 | +€933,283 | +44.5% |
| Stocks and contracts in progress | 3 | €2,080,721 | €2,922,162 | +€841,441 | +40.4% |
| Stocks | 30/36 | €2,080,721 | €2,922,162 | +€841,441 | +40.4% |
| Amounts receivable within one year | 40/41 | €360 | €6,061 | +€5,702 | +1584.4% |
| Trade receivables | 40 | - | €6,000 | +€6,000 | |
| Other amounts receivable | 41 | €360 | €61 | -€298 | -82.9% |
| Cash at bank and in hand | 54/58 | €16,825 | €102,966 | +€86,141 | +512.0% |
| Total equity and liabilities | 10/49 | €2,100,157 | €3,043,283 | +€943,127 | +44.9% |
| Equity | 10/15 | -€12,026 | -€24,846 | -€12,820 | -106.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,026 | -€46,846 | -€12,820 | -37.7% |
| Amounts payable | 17/49 | €2,112,183 | €3,068,129 | +€955,947 | +45.3% |
| Amounts payable after more than one year | 17 | €1,100,000 | €2,200,000 | +€1.1m | +100.0% |
| Other amounts payable | 178/9 | €1,100,000 | €2,200,000 | +€1.1m | +100.0% |
| Amounts payable within one year | 42/48 | €948,842 | €805,020 | -€143,822 | -15.2% |
| Financial debts | 43 | €943,884 | €582,952 | -€360,932 | -38.2% |
| Credit institutions | 430/8 | €943,884 | €582,952 | -€360,932 | -38.2% |
| Trade debts | 44 | €4,888 | €208,380 | +€203,492 | +4162.8% |
| Suppliers | 440/4 | €4,888 | €208,380 | +€203,492 | +4162.8% |
| Taxes, remuneration and social security | 45 | - | €13,618 | +€13,618 | |
| Taxes | 450/3 | - | €13,618 | +€13,618 | |
| Other amounts payable | 47/48 | €70 | €70 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €63,340 | €63,109 | -€231 | -0.4% |
| Other operating charges | 640/8 | €15,025 | €5,811 | -€9,214 | -61.3% |
| Gross operating margin | 9900 | -€2,855 | €25,065 | +€27,920 | |
| Operating profit (loss) | 9901 | -€17,879 | €19,254 | +€37,134 | |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €3,946 | €32,074 | +€28,128 | +712.8% |
| Recurring financial charges | 65 | €3,946 | €32,074 | +€28,128 | +712.8% |
| Profit (loss) for the period before taxes | 9903 | -€21,813 | -€12,820 | +€8,993 | +41.2% |
| Profit (loss) for the period | 9904 | -€21,813 | -€12,820 | +€8,993 | +41.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,813 | -€12,820 | +€8,993 | +41.2% |
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 9 October 2026 via checked.be.