JOLLIMMO: 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.
JOLLIMMO
Largest movements
- Tangible fixed assets -€10,494
down €10,494 (-3.0%), from €346,304 to €335,811
- Cash +€8,773
up €8,773 (+28.7%), from €30,603 to €39,375
mainly Depreciation (+€10,494) and Deferred charges and accrued income (+€800)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,283
down €3,283 (-18.0%), from €18,270 to €14,987
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 | €377,707 | €375,186 | -€2,521 | -0.7% |
| Fixed assets | 21/28 | €346,304 | €335,811 | -€10,494 | -3.0% |
| Tangible fixed assets | 22/27 | €346,304 | €335,811 | -€10,494 | -3.0% |
| Land and buildings | 22 | €346,304 | €335,811 | -€10,494 | -3.0% |
| Current assets | 29/58 | €31,403 | €39,375 | +€7,973 | +25.4% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €30,603 | €39,375 | +€8,773 | +28.7% |
| Deferred charges and accrued income | 490/1 | €800 | €0 | -€800 | -100.0% |
| Total equity and liabilities | 10/49 | €377,707 | €375,186 | -€2,521 | -0.7% |
| Equity | 10/15 | €138,837 | €139,286 | +€450 | +0.3% |
| Contributions | 10/11 | €162,500 | €162,500 | = | 0.0% |
| Reserves | 13 | €46,128 | €46,128 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,500 | €9,500 | = | 0.0% |
| Distributable reserves | 133 | €36,628 | €36,628 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€69,791 | -€69,341 | +€450 | +0.6% |
| Amounts payable | 17/49 | €238,870 | €235,900 | -€2,970 | -1.2% |
| Amounts payable within one year | 42/48 | €238,870 | €235,900 | -€2,970 | -1.2% |
| Trade debts | 44 | €3,370 | €400 | -€2,970 | -88.1% |
| Suppliers | 440/4 | €3,370 | €400 | -€2,970 | -88.1% |
| Other amounts payable | 47/48 | €235,500 | €235,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,494 | €10,494 | = | 0.0% |
| Other operating charges | 640/8 | €3,522 | €3,603 | +€81 | +2.3% |
| Gross operating margin | 9900 | €18,270 | €14,987 | -€3,283 | -18.0% |
| Operating profit (loss) | 9901 | €4,254 | €890 | -€3,364 | -79.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €478 | €441 | -€37 | -7.8% |
| Recurring financial charges | 65 | €478 | €441 | -€37 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €3,776 | €450 | -€3,327 | -88.1% |
| Profit (loss) for the period | 9904 | €3,776 | €450 | -€3,327 | -88.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,776 | €450 | -€3,327 | -88.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.