Jomahee: 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.
Jomahee
Largest movements
- Tangible fixed assets -€9,343
down €9,343 (-3.9%), from €238,223 to €228,881
- Cash +€4,159
up €4,159 (+49.1%), from €8,478 to €12,637
mainly Net result for the year (+€15,606) and Depreciation (+€9,343)
- Debts after one year -€19,970
down €19,970 (-17.1%), from €117,016 to €97,046
of which Financial debts: -€19,970
- Reserves +€15,606
up €15,606 (+40.5%), from €38,543 to €54,148
- Gross operating margin +€2,699
up €2,699 (+8.2%), from €32,788 to €35,488
- Taxes +€893
up €893 (+14.0%), from €6,375 to €7,269
- Financial charges -€723
down €723 (-24.6%), from €2,940 to €2,217
- Depreciation +€661
up €661 (+7.6%), from €8,681 to €9,343
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 | €247,065 | €241,882 | -€5,182 | -2.1% |
| Fixed assets | 21/28 | €238,223 | €228,881 | -€9,343 | -3.9% |
| Tangible fixed assets | 22/27 | €238,223 | €228,881 | -€9,343 | -3.9% |
| Land and buildings | 22 | €238,223 | €228,881 | -€9,343 | -3.9% |
| Current assets | 29/58 | €8,841 | €13,002 | +€4,160 | +47.1% |
| Cash at bank and in hand | 54/58 | €8,478 | €12,637 | +€4,159 | +49.1% |
| Deferred charges and accrued income | 490/1 | €364 | €364 | +€1 | +0.2% |
| Total equity and liabilities | 10/49 | €247,065 | €241,882 | -€5,182 | -2.1% |
| Equity | 10/15 | €89,823 | €105,429 | +€15,606 | +17.4% |
| Contributions | 10/11 | €51,281 | €51,281 | = | 0.0% |
| Reserves | 13 | €38,543 | €54,148 | +€15,606 | +40.5% |
| Distributable reserves | 133 | €38,543 | €54,148 | +€15,606 | +40.5% |
| Amounts payable | 17/49 | €157,241 | €136,454 | -€20,788 | -13.2% |
| Amounts payable after more than one year | 17 | €117,016 | €97,046 | -€19,970 | -17.1% |
| Financial debts | 170/4 | €110,566 | €90,596 | -€19,970 | -18.1% |
| Other amounts payable | 178/9 | €6,450 | €6,450 | = | 0.0% |
| Amounts payable within one year | 42/48 | €37,973 | €36,205 | -€1,768 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €19,631 | €19,970 | +€339 | +1.7% |
| Trade debts | 44 | €387 | €0 | -€387 | -100.0% |
| Suppliers | 440/4 | €387 | €0 | -€387 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,375 | €2,269 | -€2,107 | -48.2% |
| Taxes | 450/3 | €4,375 | €2,269 | -€2,107 | -48.2% |
| Other amounts payable | 47/48 | €13,579 | €13,967 | +€387 | +2.9% |
| Accrued charges and deferred income | 492/3 | €2,252 | €3,202 | +€950 | +42.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,681 | €9,343 | +€661 | +7.6% |
| Other operating charges | 640/8 | €853 | €1,054 | +€201 | +23.5% |
| Gross operating margin | 9900 | €32,788 | €35,488 | +€2,699 | +8.2% |
| Operating profit (loss) | 9901 | €23,254 | €25,091 | +€1,837 | +7.9% |
| Financial charges | 65/66B | €2,940 | €2,217 | -€723 | -24.6% |
| Recurring financial charges | 65 | €2,940 | €2,217 | -€723 | -24.6% |
| Profit (loss) for the period before taxes | 9903 | €20,314 | €22,874 | +€2,561 | +12.6% |
| Income taxes | 67/77 | €6,375 | €7,269 | +€893 | +14.0% |
| Profit (loss) for the period | 9904 | €13,938 | €15,606 | +€1,667 | +12.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,938 | €15,606 | +€1,667 | +12.0% |
Source: filed annual accounts (NBB), fiscal years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.