JOOMKRIMMO: 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.
JOOMKRIMMO
Largest movements
- Stocks and contracts -€644,159
down €644,159 (-74.1%), from €869,457 to €225,298
- Cash +€73,038
up €73,038 (+180.1%), from €40,556 to €113,594
mainly Stocks and contracts (+€644,159) and Receivables within one year (+€2,852)
- Short-term financial debts -€394,202
down €394,202 (-70.6%), from €558,202 to €164,000
- Debts after one year -€69,828
down €69,828 (-41.6%), from €167,739 to €97,911
- Reserves -€61,975
down €61,975 (-45.9%), from €135,027 to €73,051
- Trade debts -€47,117
down €47,117 (-94.1%), from €50,047 to €2,929
- Gross operating margin -€94,826
down €94,826, from €78,112 to -€16,714
- Taxes -€10,330
no longer reported in 2025 (was €10,330)
- Financial charges +€7,180
up €7,180 (+20.2%), from €35,621 to €42,801
- Other operating charges -€4,460
down €4,460 (-63.9%), from €6,982 to €2,522
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 | €912,864 | €338,891 | -€573,973 | -62.9% |
| Current assets | 29/58 | €912,864 | €338,891 | -€573,973 | -62.9% |
| Stocks and contracts in progress | 3 | €869,457 | €225,298 | -€644,159 | -74.1% |
| Stocks | 30/36 | €869,457 | €225,298 | -€644,159 | -74.1% |
| Amounts receivable within one year | 40/41 | €2,852 | - | -€2,852 | |
| Other amounts receivable | 41 | €2,852 | - | -€2,852 | |
| Cash at bank and in hand | 54/58 | €40,556 | €113,594 | +€73,038 | +180.1% |
| Total equity and liabilities | 10/49 | €912,864 | €338,891 | -€573,973 | -62.9% |
| Equity | 10/15 | €136,027 | €74,051 | -€61,975 | -45.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €135,027 | €73,051 | -€61,975 | -45.9% |
| Distributable reserves | 133 | €135,027 | €73,051 | -€61,975 | -45.9% |
| Amounts payable | 17/49 | €776,837 | €264,840 | -€511,997 | -65.9% |
| Amounts payable after more than one year | 17 | €167,739 | €97,911 | -€69,828 | -41.6% |
| Other amounts payable | 178/9 | €167,739 | €97,911 | -€69,828 | -41.6% |
| Amounts payable within one year | 42/48 | €609,099 | €166,929 | -€442,170 | -72.6% |
| Financial debts | 43 | €558,202 | €164,000 | -€394,202 | -70.6% |
| Credit institutions | 430/8 | €558,202 | €164,000 | -€394,202 | -70.6% |
| Trade debts | 44 | €50,047 | €2,929 | -€47,117 | -94.1% |
| Suppliers | 440/4 | €50,047 | €2,929 | -€47,117 | -94.1% |
| Other amounts payable | 47/48 | €850 | - | -€850 | |
| Other operating charges | 640/8 | €6,982 | €2,522 | -€4,460 | -63.9% |
| Gross operating margin | 9900 | €78,112 | -€16,714 | -€94,826 | |
| Operating profit (loss) | 9901 | €71,131 | -€19,235 | -€90,366 | |
| Financial income | 75/76B | - | €61 | +€61 | |
| Recurring financial income | 75 | - | €61 | +€61 | |
| Financial charges | 65/66B | €35,621 | €42,801 | +€7,180 | +20.2% |
| Recurring financial charges | 65 | €35,621 | €42,801 | +€7,180 | +20.2% |
| Profit (loss) for the period before taxes | 9903 | €35,510 | -€61,975 | -€97,485 | |
| Income taxes | 67/77 | €10,330 | - | -€10,330 | |
| Profit (loss) for the period | 9904 | €25,180 | -€61,975 | -€87,155 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,180 | -€61,975 | -€87,155 |
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 11 October 2026 via checked.be.