JOMAVIK: 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.
JOMAVIK
Largest movements
- Receivables within one year -€6,441
down €6,441 (-5.6%), from €114,806 to €108,366
of which Other amounts receivable: -€4,507
- Stocks and contracts +€3,000
up €3,000 (+289.6%), from €1,036 to €4,036
- Cash -€2,243
down €2,243 (-8.2%), from €27,355 to €25,112
mainly Tax, wage and social debts (-€22,659) and Trade debts (-€3,743)
- Tax, wage and social debts -€22,659
down €22,659 (-75.2%), from €30,122 to €7,463
of which Taxes: -€21,659
- Profit (loss) carried forward +€20,348
up €20,348 (+19.5%), from €104,451 to €124,799
- Trade debts -€3,743
down €3,743 (-34.1%), from €10,980 to €7,237
- Gross operating margin -€77,289
down €77,289 (-72.4%), from €106,781 to €29,493
- Taxes -€21,146
down €21,146 (-73.9%), from €28,609 to €7,463
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 | €145,553 | €139,499 | -€6,054 | -4.2% |
| Fixed assets | 21/28 | €1,638 | €1,118 | -€520 | -31.8% |
| Tangible fixed assets | 22/27 | €1,638 | €1,118 | -€520 | -31.8% |
| Furniture and vehicles | 24 | €270 | - | -€270 | |
| Other tangible fixed assets | 26 | €1,368 | €1,118 | -€250 | -18.3% |
| Current assets | 29/58 | €143,915 | €138,381 | -€5,534 | -3.8% |
| Stocks and contracts in progress | 3 | €1,036 | €4,036 | +€3,000 | +289.6% |
| Stocks | 30/36 | €1,036 | €4,036 | +€3,000 | +289.6% |
| Amounts receivable within one year | 40/41 | €114,806 | €108,366 | -€6,441 | -5.6% |
| Trade receivables | 40 | €6,934 | €5,000 | -€1,934 | -27.9% |
| Other amounts receivable | 41 | €107,873 | €103,366 | -€4,507 | -4.2% |
| Cash at bank and in hand | 54/58 | €27,355 | €25,112 | -€2,243 | -8.2% |
| Deferred charges and accrued income | 490/1 | €718 | €867 | +€150 | +20.9% |
| Total equity and liabilities | 10/49 | €145,553 | €139,499 | -€6,054 | -4.2% |
| Equity | 10/15 | €104,451 | €124,799 | +€20,348 | +19.5% |
| Profit (loss) carried forward | 14 | €104,451 | €124,799 | +€20,348 | +19.5% |
| Amounts payable | 17/49 | €41,102 | €14,700 | -€26,402 | -64.2% |
| Amounts payable within one year | 42/48 | €41,102 | €14,700 | -€26,402 | -64.2% |
| Trade debts | 44 | €10,980 | €7,237 | -€3,743 | -34.1% |
| Suppliers | 440/4 | €10,980 | €7,237 | -€3,743 | -34.1% |
| Taxes, remuneration and social security | 45 | €30,122 | €7,463 | -€22,659 | -75.2% |
| Taxes | 450/3 | €29,122 | €7,463 | -€21,659 | -74.4% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €828 | €520 | -€308 | -37.2% |
| Other operating charges | 640/8 | €786 | €853 | +€67 | +8.6% |
| Gross operating margin | 9900 | €106,781 | €29,493 | -€77,289 | -72.4% |
| Operating profit (loss) | 9901 | €105,167 | €28,120 | -€77,048 | -73.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €180 | €309 | +€129 | +71.8% |
| Recurring financial charges | 65 | €180 | €309 | +€129 | +71.8% |
| Profit (loss) for the period before taxes | 9903 | €104,987 | €27,811 | -€77,177 | -73.5% |
| Income taxes | 67/77 | €28,609 | €7,463 | -€21,146 | -73.9% |
| Profit (loss) for the period | 9904 | €76,378 | €20,348 | -€56,031 | -73.4% |
| Profit (loss) for the period to be appropriated | 9905 | €76,378 | €20,348 | -€56,031 | -73.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.