JOMEDICS: 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.
JOMEDICS
Largest movements
- Financial fixed assets +€500,000
up €500,000 (+39682.5%), from €1,260 to €501,260
- Current investments -€500,000
down €500,000 (-100.0%), from €500,000 to €0
- Cash -€70,787
down €70,787 (-22.1%), from €320,707 to €249,920
mainly Investment in fixed assets (net) (-€506,832) and Contributions, distributions and other (-€332,057)
- Receivables after one year -€60,000
down €60,000 (-100.0%), from €60,000 to €0
- Reserves -€311,878
down €311,878 (-28.1%), from €1.1m to €797,865
- Other debts +€185,334
up €185,334 (+4061.8%), from €4,563 to €189,897
- Tax, wage and social debts -€24,187
down €24,187 (-100.0%), from €24,187 to €0
- Gross operating margin -€316,850
down €316,850 (-90.2%), from €351,239 to €34,389
- Taxes -€115,769
down €115,769 (-90.8%), from €127,481 to €11,712
- Financial income +€4,105
up €4,105 (+49.6%), from €8,272 to €12,378
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 | €1,148,759 | €995,594 | -€153,165 | -13.3% |
| Fixed assets | 21/28 | €42,740 | €536,955 | +€494,215 | +1156.3% |
| Tangible fixed assets | 22/27 | €41,480 | €35,695 | -€5,785 | -13.9% |
| Plant, machinery and equipment | 23 | €638 | €2,586 | +€1,948 | +305.3% |
| Furniture and vehicles | 24 | €26,102 | €19,978 | -€6,124 | -23.5% |
| Other tangible fixed assets | 26 | €14,740 | €13,131 | -€1,609 | -10.9% |
| Financial fixed assets | 28 | €1,260 | €501,260 | +€500,000 | +39682.5% |
| Current assets | 29/58 | €1,106,019 | €458,639 | -€647,381 | -58.5% |
| Amounts receivable after more than one year | 29 | €60,000 | €0 | -€60,000 | -100.0% |
| Other amounts receivable | 291 | €60,000 | €0 | -€60,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €167,769 | €158,028 | -€9,742 | -5.8% |
| Trade receivables | 40 | €131,160 | €69,697 | -€61,462 | -46.9% |
| Other amounts receivable | 41 | €36,610 | €88,331 | +€51,721 | +141.3% |
| Current investments | 50/53 | €500,000 | €0 | -€500,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €320,707 | €249,920 | -€70,787 | -22.1% |
| Deferred charges and accrued income | 490/1 | €57,543 | €50,691 | -€6,852 | -11.9% |
| Total equity and liabilities | 10/49 | €1,148,759 | €995,594 | -€153,165 | -13.3% |
| Equity | 10/15 | €1,110,743 | €798,865 | -€311,878 | -28.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,109,743 | €797,865 | -€311,878 | -28.1% |
| Distributable reserves | 133 | €1,109,743 | €797,865 | -€311,878 | -28.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €38,016 | €196,729 | +€158,713 | +417.5% |
| Amounts payable within one year | 42/48 | €38,016 | €196,477 | +€158,460 | +416.8% |
| Financial debts | 43 | €43 | €601 | +€559 | +1311.1% |
| Credit institutions | 430/8 | €43 | €601 | +€559 | +1311.1% |
| Trade debts | 44 | €9,224 | €5,979 | -€3,245 | -35.2% |
| Suppliers | 440/4 | €9,224 | €5,979 | -€3,245 | -35.2% |
| Taxes, remuneration and social security | 45 | €24,187 | €0 | -€24,187 | -100.0% |
| Taxes | 450/3 | €24,187 | €0 | -€24,187 | -100.0% |
| Other amounts payable | 47/48 | €4,563 | €189,897 | +€185,334 | +4061.8% |
| Accrued charges and deferred income | 492/3 | €0 | €252 | +€252 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,859 | €12,617 | -€242 | -1.9% |
| Other operating charges | 640/8 | €1,464 | €2,083 | +€618 | +42.2% |
| Gross operating margin | 9900 | €351,239 | €34,389 | -€316,850 | -90.2% |
| Operating profit (loss) | 9901 | €336,915 | €19,689 | -€317,226 | -94.2% |
| Financial income | 75/76B | €8,272 | €12,378 | +€4,105 | +49.6% |
| Recurring financial income | 75 | €8,272 | €12,378 | +€4,105 | +49.6% |
| Financial charges | 65/66B | €170 | €177 | +€6 | +3.7% |
| Recurring financial charges | 65 | €170 | €177 | +€6 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €345,017 | €31,890 | -€313,127 | -90.8% |
| Income taxes | 67/77 | €127,481 | €11,712 | -€115,769 | -90.8% |
| Profit (loss) for the period | 9904 | €217,536 | €20,178 | -€197,358 | -90.7% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €217,536 | €20,178 | -€197,358 | -90.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.