JOMA HOLDING: what changed
What changed
JOMA HOLDING
filed annual accounts (NBB)
Net result for the year
-€22,916
2024 · -€40,038+€17,122
Equity
€109,092
2024 · €132,008-€22,916
Cash
€2,211
2024 · €6,140-€3,929
Balance sheet total
€2.0m
2024 · €2.0m-€39,317
Largest movements
Assets
- Tangible fixed assets -€35,447
down €35,447 (-3.6%), from €982,350 to €946,903
Equity and liabilities
- Other debts +€485,410
up €485,410 (+38.6%), from €1.3m to €1.7m
- Debts after one year -€453,797
down €453,797 (-86.9%), from €522,369 to €68,573
- Current portion of long-term debt -€47,551
down €47,551 (-68.9%), from €68,968 to €21,416
- Profit (loss) carried forward -€22,916
down €22,916, from €22,008 to -€908
Income statement
- Gross operating margin +€14,022
up €14,022 (+42.2%), from €33,231 to €47,253
- Other operating charges -€1,826
down €1,826 (-24.8%), from €7,351 to €5,525
- Financial charges -€1,275
down €1,275 (-4.2%), from €30,472 to €29,197
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€40,038
Gross operating margin
+€14,022
Other operating charges
+€1,826
Financial income
-€1
Financial charges
+€1,275
Result 2025
-€22,916
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€497,419
Investment
€0
Financing
-€501,348
Cash 2024
€6,140
From operations (derived)
+€497,419
Net result for the year
-€22,916
Depreciation
+€35,447
Smaller working-capital items
-€522
Other debts
+€485,410
Financing
-€501,348
Debts after one year
-€453,797
Current portion of long-term debt
-€47,551
Cash 2025
€2,211
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,990,325 | €1,951,008 | -€39,317 | -2.0% |
| Fixed assets | 21/28 | €1,982,348 | €1,946,901 | -€35,447 | -1.8% |
| Tangible fixed assets | 22/27 | €982,350 | €946,903 | -€35,447 | -3.6% |
| Land and buildings | 22 | €982,350 | €946,903 | -€35,447 | -3.6% |
| Financial fixed assets | 28 | €999,998 | €999,998 | = | 0.0% |
| Current assets | 29/58 | €7,977 | €4,107 | -€3,870 | -48.5% |
| Cash at bank and in hand | 54/58 | €6,140 | €2,211 | -€3,929 | -64.0% |
| Deferred charges and accrued income | 490/1 | €1,837 | €1,896 | +€59 | +3.2% |
| Total equity and liabilities | 10/49 | €1,990,325 | €1,951,008 | -€39,317 | -2.0% |
| Equity | 10/15 | €132,008 | €109,092 | -€22,916 | -17.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,008 | -€908 | -€22,916 | |
| Amounts payable | 17/49 | €1,858,317 | €1,841,916 | -€16,401 | -0.9% |
| Amounts payable after more than one year | 17 | €522,369 | €68,573 | -€453,797 | -86.9% |
| Financial debts | 170/4 | €522,369 | €68,573 | -€453,797 | -86.9% |
| Amounts payable within one year | 42/48 | €1,335,947 | €1,773,344 | +€437,396 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €68,968 | €21,416 | -€47,551 | -68.9% |
| Trade debts | 44 | €6,221 | €5,448 | -€773 | -12.4% |
| Suppliers | 440/4 | €6,221 | €5,448 | -€773 | -12.4% |
| Taxes, remuneration and social security | 45 | €2,088 | €2,398 | +€310 | +14.9% |
| Taxes | 450/3 | €2,088 | €2,398 | +€310 | +14.9% |
| Other amounts payable | 47/48 | €1,258,671 | €1,744,081 | +€485,410 | +38.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,447 | €35,447 | = | 0.0% |
| Other operating charges | 640/8 | €7,351 | €5,525 | -€1,826 | -24.8% |
| Gross operating margin | 9900 | €33,231 | €47,253 | +€14,022 | +42.2% |
| Operating profit (loss) | 9901 | -€9,567 | €6,282 | +€15,848 | |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €30,472 | €29,197 | -€1,275 | -4.2% |
| Recurring financial charges | 65 | €30,472 | €29,197 | -€1,275 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€40,038 | -€22,916 | +€17,122 | +42.8% |
| Profit (loss) for the period | 9904 | -€40,038 | -€22,916 | +€17,122 | +42.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,038 | -€22,916 | +€17,122 | +42.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.