JONNI IMMO: 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.
JONNI IMMO
Largest movements
- Cash +€15,636
up €15,636 (+98.6%), from €15,865 to €31,501
mainly Debts after one year (+€50,490) and Current portion of long-term debt (+€1,378)
- Debts after one year +€50,490
up €50,490 (+5.1%), from €983,817 to €1.0m
of which Other amounts payable: +€90,000
- Profit (loss) carried forward -€36,010
down €36,010 (-87.8%), from -€40,999 to -€77,009
- Gross operating margin +€10,589
up €10,589 (+75.1%), from -€14,097 to -€3,509
- Financial charges +€5,596
up €5,596 (+21.1%), from €26,517 to €32,114
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.
Derived cash bridge
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 | €1,154,864 | €1,170,500 | +€15,636 | +1.4% |
| Fixed assets | 21/28 | €1,138,999 | €1,138,999 | = | 0.0% |
| Financial fixed assets | 28 | €1,138,999 | €1,138,999 | = | 0.0% |
| Current assets | 29/58 | €15,865 | €31,501 | +€15,636 | +98.6% |
| Cash at bank and in hand | 54/58 | €15,865 | €31,501 | +€15,636 | +98.6% |
| Total equity and liabilities | 10/49 | €1,154,864 | €1,170,500 | +€15,636 | +1.4% |
| Equity | 10/15 | €119,564 | €83,554 | -€36,010 | -30.1% |
| Contributions | 10/11 | €160,563 | €160,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,999 | -€77,009 | -€36,010 | -87.8% |
| Amounts payable | 17/49 | €1,035,301 | €1,086,946 | +€51,645 | +5.0% |
| Amounts payable after more than one year | 17 | €983,817 | €1,034,307 | +€50,490 | +5.1% |
| Financial debts | 170/4 | €858,014 | €818,504 | -€39,510 | -4.6% |
| Other amounts payable | 178/9 | €125,803 | €215,803 | +€90,000 | +71.5% |
| Amounts payable within one year | 42/48 | €51,483 | €52,639 | +€1,156 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €50,986 | €52,364 | +€1,378 | +2.7% |
| Trade debts | 44 | €497 | €275 | -€222 | -44.7% |
| Suppliers | 440/4 | €497 | €275 | -€222 | -44.7% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€14,097 | -€3,509 | +€10,589 | +75.1% |
| Operating profit (loss) | 9901 | -€14,482 | -€3,896 | +€10,586 | +73.1% |
| Financial charges | 65/66B | €26,517 | €32,114 | +€5,596 | +21.1% |
| Recurring financial charges | 65 | €26,517 | €32,114 | +€5,596 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | -€40,999 | -€36,010 | +€4,990 | +12.2% |
| Profit (loss) for the period | 9904 | -€40,999 | -€36,010 | +€4,990 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,999 | -€36,010 | +€4,990 | +12.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.