JONIMMO: 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.
What changed
JONIMMO
NACE 68.310, Real estate agency activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€66,365
2024 · -€9,133-€57,232
Equity
€3.5m
2024 · €3.6m-€66,365
Cash
€144,339
2024 · €165,524-€21,185
Balance sheet total
€11.3m
2024 · €8.6m+€2.7m
Largest movements
Assets
- Tangible fixed assets +€2.8m
up €2.8m (+61.6%), from €4.5m to €7.3m
of which Land and buildings: +€2.8m
Equity and liabilities
- Trade debts +€1.4m
up €1.4m (+117.1%), from €1.2m to €2.6m
- Other debts +€1.3m
up €1.3m (+35.7%), from €3.6m to €4.9m
Income statement
- Depreciation +€92,049
up €92,049 (+32.4%), from €283,928 to €375,977
- Gross operating margin +€80,361
up €80,361 (+17.5%), from €458,333 to €538,695
- Financial charges +€43,287
up €43,287 (+42.4%), from €102,179 to €145,466
- Other operating charges +€5,409
up €5,409 (+7.5%), from €72,191 to €77,600
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.
Result 2024
-€9,133
Gross operating margin
+€80,361
Staff costs
+€783
Depreciation
-€92,049
Other operating charges
-€5,409
Other operating items
+€1,433
Financial income
+€936
Financial charges
-€43,287
Result 2025
-€66,365
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.
From operations
+€3.1m
Investment
-€3.2m
Financing
€0
Cash 2024
€165,524
From operations (derived)
+€3.1m
Net result for the year
-€66,365
Depreciation
+€375,977
Stocks and contracts
+€94,663
Receivables within one year
+€15,127
Deferred charges and accrued income
-€42,998
Trade debts
+€1.4m
Smaller working-capital items
-€4,593
Other debts
+€1.3m
Accrued charges and deferred income
+€68,999
Investment (derived)
-€3.2m
Investment in fixed assets (net)
-€3.2m
Current investments
-€3,968
Cash 2025
€144,339
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,633,109 | €11,330,925 | +€2.7m | +31.2% |
| Fixed assets | 21/28 | €5,101,502 | €7,883,328 | +€2.8m | +54.5% |
| Tangible fixed assets | 22/27 | €4,514,661 | €7,296,487 | +€2.8m | +61.6% |
| Land and buildings | 22 | €4,479,638 | €7,246,554 | +€2.8m | +61.8% |
| Plant, machinery and equipment | 23 | €12,177 | €10,128 | -€2,049 | -16.8% |
| Furniture and vehicles | 24 | €22,845 | €39,804 | +€16,959 | +74.2% |
| Financial fixed assets | 28 | €586,842 | €586,842 | = | 0.0% |
| Current assets | 29/58 | €3,531,606 | €3,447,597 | -€84,009 | -2.4% |
| Stocks and contracts in progress | 3 | €2,724,967 | €2,630,304 | -€94,663 | -3.5% |
| Stocks | 30/36 | €2,724,967 | €2,630,304 | -€94,663 | -3.5% |
| Amounts receivable within one year | 40/41 | €575,999 | €560,872 | -€15,127 | -2.6% |
| Trade receivables | 40 | €6,111 | €372 | -€5,739 | -93.9% |
| Other amounts receivable | 41 | €569,887 | €560,500 | -€9,387 | -1.6% |
| Current investments | 50/53 | €34,473 | €38,441 | +€3,968 | +11.5% |
| Cash at bank and in hand | 54/58 | €165,524 | €144,339 | -€21,185 | -12.8% |
| Deferred charges and accrued income | 490/1 | €30,644 | €73,641 | +€42,998 | +140.3% |
| Total equity and liabilities | 10/49 | €8,633,109 | €11,330,925 | +€2.7m | +31.2% |
| Equity | 10/15 | €3,612,953 | €3,546,588 | -€66,365 | -1.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,082,519 | €1,082,519 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,076,319 | €1,076,319 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,468,435 | €2,402,069 | -€66,365 | -2.7% |
| Amounts payable | 17/49 | €5,020,155 | €7,784,337 | +€2.8m | +55.1% |
| Amounts payable within one year | 42/48 | €4,833,322 | €7,528,506 | +€2.7m | +55.8% |
| Trade debts | 44 | €1,213,625 | €2,634,509 | +€1.4m | +117.1% |
| Suppliers | 440/4 | €1,213,625 | €2,634,509 | +€1.4m | +117.1% |
| Advances received on contracts in progress | 46 | €34,575 | €29,008 | -€5,567 | -16.1% |
| Taxes, remuneration and social security | 45 | €2,260 | €3,234 | +€974 | +43.1% |
| Taxes | 450/3 | €510 | - | -€510 | |
| Remuneration and social security | 454/9 | €1,750 | €3,234 | +€1,484 | +84.8% |
| Other amounts payable | 47/48 | €3,582,862 | €4,861,754 | +€1.3m | +35.7% |
| Accrued charges and deferred income | 492/3 | €186,833 | €255,832 | +€68,999 | +36.9% |
| Remuneration, social security and pensions | 62 | €25,082 | €24,299 | -€783 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283,928 | €375,977 | +€92,049 | +32.4% |
| Other operating charges | 640/8 | €72,191 | €77,600 | +€5,409 | +7.5% |
| Non-recurring operating charges | 66A | €1,433 | - | -€1,433 | |
| Gross operating margin | 9900 | €458,333 | €538,695 | +€80,361 | +17.5% |
| Operating profit (loss) | 9901 | €75,699 | €60,818 | -€14,881 | -19.7% |
| Financial income | 75/76B | €17,346 | €18,282 | +€936 | +5.4% |
| Recurring financial income | 75 | €17,346 | €18,282 | +€936 | +5.4% |
| Financial charges | 65/66B | €102,179 | €145,466 | +€43,287 | +42.4% |
| Recurring financial charges | 65 | €102,179 | €145,466 | +€43,287 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,133 | -€66,365 | -€57,232 | -626.6% |
| Profit (loss) for the period | 9904 | -€9,133 | -€66,365 | -€57,232 | -626.6% |
| Transfer from tax-exempt reserves | 789 | €421,000 | - | -€421,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €411,867 | -€66,365 | -€478,232 |
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 30 September 2026 via checked.be.