JOMADI: 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.
JOMADI
Largest movements
- Receivables within one year +€45,147
up €45,147 (+6.2%), from €730,852 to €776,000
of which Trade receivables: +€43,278
- Cash +€34,287
up €34,287 (+37.5%), from €91,383 to €125,670
mainly Net result for the year (+€89,813) and Trade debts (+€21,898)
- Profit (loss) carried forward +€57,098
up €57,098 (+13.3%), from €430,825 to €487,923
- Trade debts +€21,898
up €21,898 (+77.3%), from €28,328 to €50,227
- Gross operating margin -€5,854
down €5,854 (-6.5%), from €90,316 to €84,462
- Financial income -€3,183
down €3,183 (-10.2%), from €31,313 to €28,130
- Taxes -€1,527
down €1,527 (-7.4%), from €20,762 to €19,235
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €823,158 | €902,690 | +€79,531 | +9.7% |
| Current assets | 29/58 | €823,158 | €902,690 | +€79,531 | +9.7% |
| Amounts receivable within one year | 40/41 | €730,852 | €776,000 | +€45,147 | +6.2% |
| Trade receivables | 40 | €37,210 | €80,489 | +€43,278 | +116.3% |
| Other amounts receivable | 41 | €693,642 | €695,511 | +€1,869 | +0.3% |
| Cash at bank and in hand | 54/58 | €91,383 | €125,670 | +€34,287 | +37.5% |
| Deferred charges and accrued income | 490/1 | €923 | €1,020 | +€97 | +10.6% |
| Total equity and liabilities | 10/49 | €823,158 | €902,690 | +€79,531 | +9.7% |
| Equity | 10/15 | €678,130 | €735,228 | +€57,098 | +8.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €228,705 | €228,705 | = | 0.0% |
| Distributable reserves | 133 | €228,705 | €228,705 | = | 0.0% |
| Profit (loss) carried forward | 14 | €430,825 | €487,923 | +€57,098 | +13.3% |
| Amounts payable | 17/49 | €145,028 | €167,462 | +€22,433 | +15.5% |
| Amounts payable within one year | 42/48 | €145,028 | €167,462 | +€22,433 | +15.5% |
| Trade debts | 44 | €28,328 | €50,227 | +€21,898 | +77.3% |
| Suppliers | 440/4 | €28,328 | €50,227 | +€21,898 | +77.3% |
| Taxes, remuneration and social security | 45 | €6,151 | €7,237 | +€1,086 | +17.7% |
| Taxes | 450/3 | €6,151 | €7,237 | +€1,086 | +17.7% |
| Other amounts payable | 47/48 | €110,549 | €109,998 | -€551 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,390 | €1,320 | -€70 | -5.0% |
| Gross operating margin | 9900 | €90,316 | €84,462 | -€5,854 | -6.5% |
| Operating profit (loss) | 9901 | €88,926 | €83,142 | -€5,784 | -6.5% |
| Financial income | 75/76B | €31,313 | €28,130 | -€3,183 | -10.2% |
| Recurring financial income | 75 | €31,313 | €28,130 | -€3,183 | -10.2% |
| Financial charges | 65/66B | €2,160 | €2,225 | +€64 | +3.0% |
| Recurring financial charges | 65 | €2,160 | €2,225 | +€64 | +3.0% |
| Profit (loss) for the period before taxes | 9903 | €118,078 | €109,047 | -€9,031 | -7.6% |
| Income taxes | 67/77 | €20,762 | €19,235 | -€1,527 | -7.4% |
| Profit (loss) for the period | 9904 | €97,316 | €89,813 | -€7,503 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €97,316 | €89,813 | -€7,503 | -7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.