JOMAGE TRADING: 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.
JOMAGE TRADING
Largest movements
- Tangible fixed assets +€587,473
up €587,473 (+34.6%), from €1.7m to €2.3m
of which Land and buildings: +€591,807
- Receivables within one year -€528,581
down €528,581 (-95.6%), from €553,107 to €24,526
of which Trade receivables: -€528,581
- Other debts +€807,931
up €807,931 (+130%), from €622,378 to €1.4m
- Advances received -€451,782
down €451,782 (-100%), from €451,782 to €0
- Current portion of long-term debt -€149,030
down €149,030 (-76.1%), from €195,815 to €46,786
- Reserves -€78,042
down €78,042 (-19.3%), from €404,021 to €325,979
of which Tax-exempt reserves: -€78,042
- Debts after one year -€46,786
down €46,786 (-12.2%), from €381,956 to €335,170
- Depreciation +€13,039
up €13,039 (+11.9%), from €109,477 to €122,515
- Gross operating margin -€8,506
down €8,506 (-12.4%), from €68,464 to €59,958
- Other operating charges +€6,661
up €6,661 (+78.4%), from €8,501 to €15,162
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 | €2,255,620 | €2,311,045 | +€55,424 | +2.5% |
| Fixed assets | 21/28 | €1,698,891 | €2,286,364 | +€587,473 | +34.6% |
| Tangible fixed assets | 22/27 | €1,698,891 | €2,286,364 | +€587,473 | +34.6% |
| Land and buildings | 22 | €1,658,706 | €2,250,512 | +€591,807 | +35.7% |
| Plant, machinery and equipment | 23 | €612 | €5,667 | +€5,054 | +825% |
| Furniture and vehicles | 24 | €39,573 | €30,185 | -€9,388 | -23.7% |
| Current assets | 29/58 | €556,729 | €24,680 | -€532,049 | -95.6% |
| Amounts receivable within one year | 40/41 | €553,107 | €24,526 | -€528,581 | -95.6% |
| Trade receivables | 40 | €550,500 | €21,919 | -€528,581 | -96.0% |
| Other amounts receivable | 41 | €2,607 | €2,607 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,623 | €154 | -€3,468 | -95.7% |
| Total equity and liabilities | 10/49 | €2,255,620 | €2,311,045 | +€55,424 | +2.5% |
| Equity | 10/15 | €428,282 | €364,198 | -€64,084 | -15.0% |
| Contributions | 10/11 | €362,600 | €362,600 | = | 0.0% |
| Reserves | 13 | €404,021 | €325,979 | -€78,042 | -19.3% |
| Tax-exempt reserves | 132 | €383,837 | €305,795 | -€78,042 | -20.3% |
| Distributable reserves | 133 | €20,184 | €20,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€338,339 | -€324,381 | +€13,957 | +4.1% |
| Provisions and deferred taxes | 16 | €160,734 | €127,288 | -€33,446 | -20.8% |
| Deferred taxes | 168 | €160,734 | €127,288 | -€33,446 | -20.8% |
| Amounts payable | 17/49 | €1,666,604 | €1,819,559 | +€152,955 | +9.2% |
| Amounts payable after more than one year | 17 | €381,956 | €335,170 | -€46,786 | -12.2% |
| Financial debts | 170/4 | €381,956 | €335,170 | -€46,786 | -12.2% |
| Amounts payable within one year | 42/48 | €1,284,648 | €1,484,388 | +€199,741 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €195,815 | €46,786 | -€149,030 | -76.1% |
| Trade debts | 44 | €14,449 | €6,621 | -€7,829 | -54.2% |
| Suppliers | 440/4 | €14,449 | €6,621 | -€7,829 | -54.2% |
| Advances received on contracts in progress | 46 | €451,782 | €0 | -€451,782 | -100% |
| Taxes, remuneration and social security | 45 | €224 | €673 | +€449 | +201% |
| Taxes | 450/3 | €224 | €673 | +€449 | +201% |
| Other amounts payable | 47/48 | €622,378 | €1,430,309 | +€807,931 | +130% |
| Non-recurring operating income | 76A | - | €26,437 | +€26,437 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,477 | €122,515 | +€13,039 | +11.9% |
| Other operating charges | 640/8 | €8,501 | €15,162 | +€6,661 | +78.4% |
| Gross operating margin | 9900 | €68,464 | €59,958 | -€8,506 | -12.4% |
| Operating profit (loss) | 9901 | -€49,514 | -€77,720 | -€28,206 | -57.0% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €19,498 | €19,142 | -€356 | -1.8% |
| Recurring financial charges | 65 | €19,498 | €19,142 | -€356 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | -€69,012 | -€96,858 | -€27,846 | -40.3% |
| Transfer from deferred taxes | 780 | €16,723 | €33,446 | +€16,723 | +100% |
| Income taxes | 67/77 | €224 | €673 | +€449 | +201% |
| Profit (loss) for the period | 9904 | -€52,512 | -€64,084 | -€11,572 | -22.0% |
| Transfer from tax-exempt reserves | 789 | €39,021 | €78,042 | +€39,021 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,491 | €13,957 | +€27,449 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.