JOMATO: 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.
JOMATO
Largest movements
- Cash +€35,015
up €35,015 (+54.2%), from €64,563 to €99,578
mainly Depreciation (+€23,158) and Net result for the year (+€12,551)
- Tangible fixed assets -€23,158
down €23,158 (-1.6%), from €1.5m to €1.5m
of which Land and buildings: -€22,485
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€4,769
down €4,769 (-9.2%), from €51,672 to €46,903
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.
Cash bridge derived
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 | €1,554,597 | €1,563,294 | +€8,697 | +0.6% |
| Fixed assets | 21/28 | €1,485,402 | €1,462,244 | -€23,158 | -1.6% |
| Tangible fixed assets | 22/27 | €1,485,402 | €1,462,244 | -€23,158 | -1.6% |
| Land and buildings | 22 | €1,479,076 | €1,456,591 | -€22,485 | -1.5% |
| Plant, machinery and equipment | 23 | €6,326 | €5,653 | -€673 | -10.6% |
| Current assets | 29/58 | €69,195 | €101,051 | +€31,855 | +46.0% |
| Amounts receivable within one year | 40/41 | - | €0 | = | |
| Trade receivables | 40 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €64,563 | €99,578 | +€35,015 | +54.2% |
| Deferred charges and accrued income | 490/1 | €4,633 | €1,473 | -€3,160 | -68.2% |
| Total equity and liabilities | 10/49 | €1,554,597 | €1,563,294 | +€8,697 | +0.6% |
| Equity | 10/15 | €1,280,813 | €1,293,364 | +€12,551 | +1.0% |
| Contributions | 10/11 | €1,365,000 | €1,365,000 | = | 0.0% |
| Capital | 10 | €1,365,000 | €1,365,000 | = | 0.0% |
| Issued capital | 100 | €1,365,000 | €1,365,000 | = | 0.0% |
| Reserves | 13 | €31,991 | €31,991 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,600 | €1,600 | = | 0.0% |
| Legal reserve | 130 | €1,600 | €1,600 | = | 0.0% |
| Distributable reserves | 133 | €30,391 | €30,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,177 | -€103,626 | +€12,551 | +10.8% |
| Amounts payable | 17/49 | €273,784 | €269,930 | -€3,854 | -1.4% |
| Amounts payable after more than one year | 17 | €66,500 | €51,323 | -€15,177 | -22.8% |
| Financial debts | 170/4 | €66,500 | €51,323 | -€15,177 | -22.8% |
| Amounts payable within one year | 42/48 | €207,167 | €218,607 | +€11,439 | +5.5% |
| Current portion of amounts payable after more than one year | 42 | €14,896 | €15,177 | +€280 | +1.9% |
| Trade debts | 44 | €987 | €10,125 | +€9,138 | +925.6% |
| Suppliers | 440/4 | €987 | €10,125 | +€9,138 | +925.6% |
| Advances received on contracts in progress | 46 | €11,659 | €13,379 | +€1,720 | +14.8% |
| Other amounts payable | 47/48 | €179,625 | €179,926 | +€301 | +0.2% |
| Accrued charges and deferred income | 492/3 | €117 | €0 | -€117 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,615 | €23,158 | -€457 | -1.9% |
| Other operating charges | 640/8 | €9,754 | €9,508 | -€246 | -2.5% |
| Gross operating margin | 9900 | €51,672 | €46,903 | -€4,769 | -9.2% |
| Operating profit (loss) | 9901 | €18,303 | €14,237 | -€4,066 | -22.2% |
| Financial income | 75/76B | €40 | €121 | +€81 | +200.9% |
| Recurring financial income | 75 | €40 | €121 | +€81 | +200.9% |
| Financial charges | 65/66B | €1,927 | €1,806 | -€121 | -6.3% |
| Recurring financial charges | 65 | €1,927 | €1,806 | -€121 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €16,416 | €12,551 | -€3,865 | -23.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €16,416 | €12,551 | -€3,865 | -23.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,416 | €12,551 | -€3,865 | -23.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.