JOLLYMEX: 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.
JOLLYMEX
Largest movements
- Cash +€318,169
up €318,169 (+44.7%), from €712,461 to €1.0m
mainly Net result for the year (+€2.0m) and Receivables within one year (+€66,869)
- Stocks and contracts +€306,023
up €306,023 (+29.5%), from €1.0m to €1.3m
- Receivables within one year -€66,869
down €66,869 (-3.2%), from €2.1m to €2.1m
of which Other amounts receivable: -€235,866
- Reserves +€1.5m
up €1.5m (+94.3%), from €1.6m to €3.2m
of which Distributable reserves: +€1.5m
- Other debts -€909,963
down €909,963 (-56.3%), from €1.6m to €706,000
- Trade debts -€51,140
down €51,140 (-8.5%), from €604,769 to €553,629
- Gross operating margin +€534,740
up €534,740 (+17.1%), from €3.1m to €3.7m
- Write-downs +€230,463
up €230,463, from -€177,631 to €52,832
- Other operating charges -€138,556
down €138,556 (-64.9%), from €213,634 to €75,078
- Taxes +€121,209
up €121,209 (+21.5%), from €564,483 to €685,692
- Staff costs -€110,302
down €110,302 (-15.7%), from €701,118 to €590,816
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.
Derived cash bridge
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 | €4,063,892 | €4,607,481 | +€543,589 | +13.4% |
| Fixed assets | 21/28 | €179,636 | €151,201 | -€28,435 | -15.8% |
| Intangible fixed assets | 21 | €2,652 | €18,051 | +€15,399 | +581% |
| Tangible fixed assets | 22/27 | €166,972 | €128,138 | -€38,835 | -23.3% |
| Plant, machinery and equipment | 23 | €49,460 | €47,119 | -€2,341 | -4.7% |
| Furniture and vehicles | 24 | €115,711 | €80,367 | -€35,344 | -30.5% |
| Other tangible fixed assets | 26 | €1,801 | €651 | -€1,150 | -63.9% |
| Financial fixed assets | 28 | €10,012 | €5,012 | -€5,000 | -49.9% |
| Current assets | 29/58 | €3,884,255 | €4,456,280 | +€572,025 | +14.7% |
| Stocks and contracts in progress | 3 | €1,038,090 | €1,344,113 | +€306,023 | +29.5% |
| Stocks | 30/36 | €1,038,090 | €1,344,113 | +€306,023 | +29.5% |
| Amounts receivable within one year | 40/41 | €2,117,766 | €2,050,898 | -€66,869 | -3.2% |
| Trade receivables | 40 | €1,845,281 | €2,014,279 | +€168,998 | +9.2% |
| Other amounts receivable | 41 | €272,485 | €36,619 | -€235,866 | -86.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €712,461 | €1,030,630 | +€318,169 | +44.7% |
| Deferred charges and accrued income | 490/1 | €15,938 | €30,639 | +€14,700 | +92.2% |
| Total equity and liabilities | 10/49 | €4,063,892 | €4,607,481 | +€543,589 | +13.4% |
| Equity | 10/15 | €1,686,314 | €3,218,245 | +€1.5m | +90.8% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €1,623,814 | €3,155,745 | +€1.5m | +94.3% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Distributable reserves | 133 | €1,617,564 | €3,149,495 | +€1.5m | +94.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €2,377,577 | €1,389,236 | -€988,341 | -41.6% |
| Amounts payable within one year | 42/48 | €2,340,495 | €1,389,236 | -€951,258 | -40.6% |
| Trade debts | 44 | €604,769 | €553,629 | -€51,140 | -8.5% |
| Suppliers | 440/4 | €604,769 | €553,629 | -€51,140 | -8.5% |
| Taxes, remuneration and social security | 45 | €119,763 | €129,608 | +€9,845 | +8.2% |
| Taxes | 450/3 | €28,430 | €36,061 | +€7,631 | +26.8% |
| Remuneration and social security | 454/9 | €91,333 | €93,546 | +€2,213 | +2.4% |
| Other amounts payable | 47/48 | €1,615,962 | €706,000 | -€909,963 | -56.3% |
| Accrued charges and deferred income | 492/3 | €37,083 | €0 | -€37,083 | -100% |
| Non-recurring operating income | 76A | €2,686 | €242,726 | +€240,040 | +8,937% |
| Remuneration, social security and pensions | 62 | €701,118 | €590,816 | -€110,302 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,224 | €46,746 | +€8,521 | +22.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€177,631 | €52,832 | +€230,463 | |
| Other operating charges | 640/8 | €213,634 | €75,078 | -€138,556 | -64.9% |
| Non-recurring operating charges | 66A | €16,057 | €4,854 | -€11,203 | -69.8% |
| Gross operating margin | 9900 | €3,131,863 | €3,666,603 | +€534,740 | +17.1% |
| Operating profit (loss) | 9901 | €2,340,461 | €2,896,278 | +€555,817 | +23.7% |
| Financial income | 75/76B | €45,205 | €644 | -€44,561 | -98.6% |
| Recurring financial income | 75 | €45,205 | €644 | -€44,561 | -98.6% |
| Financial charges | 65/66B | €177,463 | €179,300 | +€1,837 | +1.0% |
| Recurring financial charges | 65 | €177,463 | €179,300 | +€1,837 | +1.0% |
| Profit (loss) for the period before taxes | 9903 | €2,208,203 | €2,717,622 | +€509,419 | +23.1% |
| Income taxes | 67/77 | €564,483 | €685,692 | +€121,209 | +21.5% |
| Profit (loss) for the period | 9904 | €1,643,720 | €2,031,930 | +€388,210 | +23.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,643,720 | €2,031,930 | +€388,210 | +23.6% |
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 22 October 2026 via checked.be.