JOROMAR SOFIE SCHILDERWERKEN: what changed
What changed
JOROMAR SOFIE SCHILDERWERKEN
NACE 43.341, Painting of buildings
filed annual accounts (NBB)
Net result for the year
€56,446
2024 · €12,524+€43,922
Equity
€45,589
2024 · €21,543+€24,046
Cash
€46
2024 · €7,000-€6,954
Balance sheet total
€91,457
2024 · €151,481-€60,024
Largest movements
Assets
- Receivables within one year -€37,593
down €37,593 (-39.2%), from €95,955 to €58,362
of which Trade receivables: -€33,057
- Tangible fixed assets -€10,758
down €10,758 (-38.0%), from €28,314 to €17,556
- Cash -€6,954
down €6,954 (-99.3%), from €7,000 to €46
mainly Trade debts (-€55,891) and Other debts (-€39,770)
- Deferred charges and accrued income -€2,957
down €2,957 (-37.1%), from €7,964 to €5,007
- Stocks and contracts -€1,519
no longer reported in 2025 (was €1,519)
Equity and liabilities
- Trade debts -€55,891
down €55,891 (-87.9%), from €63,620 to €7,729
- Other debts -€39,770
no longer reported in 2025 (was €39,770)
- Reserves +€24,046
up €24,046 (+112%), from €21,543 to €45,589
- Debts after one year +€10,542
up €10,542 (+223%), from €4,732 to €15,274
- Tax, wage and social debts -€3,369
down €3,369 (-28.3%), from €11,889 to €8,520
of which Remuneration and social security: -€2,761
Income statement
- Gross operating margin +€104,285
up €104,285 (+59.8%), from €174,482 to €278,768
- Other operating charges +€57,238
up €57,238 (+1,946%), from €2,942 to €60,180
- Staff costs +€6,672
up €6,672 (+5.0%), from €132,982 to €139,654
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€12,524
Gross operating margin
+€104,285
Staff costs
-€6,672
Depreciation
+€1,138
Other operating charges
-€57,238
Financial income
+€0
Financial charges
-€106
Taxes
+€2,514
Result 2025
€56,446
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€14,219
Investment
-€1,247
Financing
-€19,926
Cash 2024
€7,000
From operations (derived)
+€14,219
Net result for the year
+€56,446
Depreciation
+€12,248
Stocks and contracts
+€1,519
Receivables within one year
+€37,593
Deferred charges and accrued income
+€2,957
Trade debts
-€55,891
Tax, wage and social debts
-€3,369
Advances received
+€2,000
Other debts
-€39,770
Accrued charges and deferred income
+€487
Investment (derived)
-€1,247
Investment in fixed assets (net)
-€1,247
Financing
-€19,926
Debts after one year
+€10,542
Current portion of long-term debt
+€154
Short-term financial debts
+€1,778
Contributions, distributions and other
-€32,400
Cash 2025
€46
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,481 | €91,457 | -€60,024 | -39.6% |
| Formation expenses | 20 | €728 | €485 | -€243 | -33.4% |
| Fixed assets | 21/28 | €28,314 | €17,556 | -€10,758 | -38.0% |
| Tangible fixed assets | 22/27 | €28,314 | €17,556 | -€10,758 | -38.0% |
| Plant, machinery and equipment | 23 | €2,991 | €2,476 | -€515 | -17.2% |
| Furniture and vehicles | 24 | €11,470 | €6,470 | -€5,000 | -43.6% |
| Leasing and similar rights | 25 | €9,618 | €5,117 | -€4,501 | -46.8% |
| Other tangible fixed assets | 26 | €4,235 | €3,493 | -€742 | -17.5% |
| Current assets | 29/58 | €122,438 | €73,415 | -€49,023 | -40.0% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,519 | - | -€1,519 | |
| Stocks | 30/36 | €1,519 | - | -€1,519 | |
| Amounts receivable within one year | 40/41 | €95,955 | €58,362 | -€37,593 | -39.2% |
| Trade receivables | 40 | €60,437 | €27,380 | -€33,057 | -54.7% |
| Other amounts receivable | 41 | €35,517 | €30,982 | -€4,535 | -12.8% |
| Cash at bank and in hand | 54/58 | €7,000 | €46 | -€6,954 | -99.3% |
| Deferred charges and accrued income | 490/1 | €7,964 | €5,007 | -€2,957 | -37.1% |
| Total equity and liabilities | 10/49 | €151,481 | €91,457 | -€60,024 | -39.6% |
| Equity | 10/15 | €21,543 | €45,589 | +€24,046 | +112% |
| Reserves | 13 | €21,543 | €45,589 | +€24,046 | +112% |
| Distributable reserves | 133 | €21,543 | €45,589 | +€24,046 | +112% |
| Amounts payable | 17/49 | €129,937 | €45,868 | -€84,070 | -64.7% |
| Amounts payable after more than one year | 17 | €4,732 | €15,274 | +€10,542 | +223% |
| Financial debts | 170/4 | €4,732 | €15,274 | +€10,542 | +223% |
| Amounts payable within one year | 42/48 | €124,903 | €29,804 | -€95,099 | -76.1% |
| Current portion of amounts payable after more than one year | 42 | €4,207 | €4,361 | +€154 | +3.7% |
| Financial debts | 43 | €5,416 | €7,194 | +€1,778 | +32.8% |
| Credit institutions | 430/8 | €5,416 | €7,194 | +€1,778 | +32.8% |
| Trade debts | 44 | €63,620 | €7,729 | -€55,891 | -87.9% |
| Suppliers | 440/4 | €63,620 | €7,729 | -€55,891 | -87.9% |
| Advances received on contracts in progress | 46 | - | €2,000 | +€2,000 | |
| Taxes, remuneration and social security | 45 | €11,889 | €8,520 | -€3,369 | -28.3% |
| Taxes | 450/3 | €4,221 | €3,612 | -€609 | -14.4% |
| Remuneration and social security | 454/9 | €7,668 | €4,907 | -€2,761 | -36.0% |
| Other amounts payable | 47/48 | €39,770 | - | -€39,770 | |
| Accrued charges and deferred income | 492/3 | €302 | €790 | +€487 | +161% |
| Non-recurring operating income | 76A | €5,785 | - | -€5,785 | |
| Remuneration, social security and pensions | 62 | €132,982 | €139,654 | +€6,672 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,386 | €12,248 | -€1,138 | -8.5% |
| Other operating charges | 640/8 | €2,942 | €60,180 | +€57,238 | +1,946% |
| Gross operating margin | 9900 | €174,482 | €278,768 | +€104,285 | +59.8% |
| Operating profit (loss) | 9901 | €25,172 | €66,686 | +€41,513 | +165% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,005 | €1,111 | +€106 | +10.5% |
| Recurring financial charges | 65 | €1,005 | €1,111 | +€106 | +10.5% |
| Profit (loss) for the period before taxes | 9903 | €24,167 | €65,574 | +€41,408 | +171% |
| Income taxes | 67/77 | €11,643 | €9,129 | -€2,514 | -21.6% |
| Profit (loss) for the period | 9904 | €12,524 | €56,446 | +€43,922 | +351% |
| Profit (loss) for the period to be appropriated | 9905 | €12,524 | €56,446 | +€43,922 | +351% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.