JON IMMO: 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.
JON IMMO
Largest movements
- Tangible fixed assets -€15,971
down €15,971 (-6.6%), from €243,563 to €227,592
- Profit (loss) carried forward -€9,145
down €9,145 (-18.7%), from -€48,970 to -€58,116
- Other debts +€6,466
up €6,466 (+27.3%), from €23,727 to €30,193
- Current portion of long-term debt -€6,448
down €6,448 (-39.3%), from €16,388 to €9,940
- Trade debts -€4,831
down €4,831 (-30.3%), from €15,970 to €11,139
- Gross operating margin +€3,259
up €3,259 (+22.6%), from €14,450 to €17,709
- Financial charges -€384
down €384 (-2.7%), from €14,473 to €14,090
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,246 | €234,275 | -€15,971 | -6.4% |
| Fixed assets | 21/28 | €243,563 | €227,592 | -€15,971 | -6.6% |
| Tangible fixed assets | 22/27 | €243,563 | €227,592 | -€15,971 | -6.6% |
| Land and buildings | 22 | €243,563 | €227,592 | -€15,971 | -6.6% |
| Current assets | 29/58 | €6,683 | €6,683 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,683 | €6,683 | = | 0.0% |
| Other amounts receivable | 41 | €6,683 | €6,683 | = | 0.0% |
| Total equity and liabilities | 10/49 | €250,246 | €234,275 | -€15,971 | -6.4% |
| Equity | 10/15 | -€48,970 | -€58,116 | -€9,145 | -18.7% |
| Profit (loss) carried forward | 14 | -€48,970 | -€58,116 | -€9,145 | -18.7% |
| Amounts payable | 17/49 | €299,216 | €292,391 | -€6,825 | -2.3% |
| Amounts payable after more than one year | 17 | €242,895 | €240,877 | -€2,018 | -0.8% |
| Financial debts | 170/4 | €242,895 | €240,877 | -€2,018 | -0.8% |
| Amounts payable within one year | 42/48 | €56,322 | €51,514 | -€4,808 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €16,388 | €9,940 | -€6,448 | -39.3% |
| Financial debts | 43 | €236 | €242 | +€5 | +2.3% |
| Credit institutions | 430/8 | €236 | €242 | +€5 | +2.3% |
| Trade debts | 44 | €15,970 | €11,139 | -€4,831 | -30.3% |
| Suppliers | 440/4 | €15,970 | €11,139 | -€4,831 | -30.3% |
| Other amounts payable | 47/48 | €23,727 | €30,193 | +€6,466 | +27.3% |
| Non-recurring operating income | 76A | - | €169 | +€169 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,933 | €12,765 | -€169 | -1.3% |
| Gross operating margin | 9900 | €14,450 | €17,709 | +€3,259 | +22.6% |
| Operating profit (loss) | 9901 | €1,517 | €4,944 | +€3,428 | +226.0% |
| Financial charges | 65/66B | €14,473 | €14,090 | -€384 | -2.7% |
| Recurring financial charges | 65 | €14,473 | €14,090 | -€384 | -2.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,957 | -€9,145 | +€3,811 | +29.4% |
| Profit (loss) for the period | 9904 | -€12,957 | -€9,145 | +€3,811 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,957 | -€9,145 | +€3,811 | +29.4% |
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 7 October 2026 via checked.be.