JTS 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.
JTS IMMO
Largest movements
- Stocks and contracts -€151,215
no longer reported in 2025 (was €151,215)
- Receivables within one year +€18,131
up €18,131 (+2189.0%), from €828 to €18,959
of which Other amounts receivable: +€17,305
- Cash +€7,387
up €7,387 (+336.1%), from €2,198 to €9,585
mainly Stocks and contracts (+€151,215) and Net result for the year (+€19,241)
- Debts after one year -€132,081
no longer reported in 2025 (was €132,081)
- Profit (loss) carried forward +€19,241
up €19,241, from -€9,084 to €10,158
- Other debts -€15,000
no longer reported in 2025 (was €15,000)
- Tax, wage and social debts +€3,386
new in 2025: €3,386
- Gross operating margin +€35,669
up €35,669, from -€4,046 to €31,623
- Financial charges +€3,447
up €3,447 (+68.7%), from €5,018 to €8,465
- Taxes +€3,386
new in 2025: €3,386
- Other operating charges +€996
up €996 (+4979.1%), from €20 to €1,016
- Financial income +€485
new in 2025: €485
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 | €154,379 | €28,544 | -€125,835 | -81.5% |
| Current assets | 29/58 | €154,379 | €28,544 | -€125,835 | -81.5% |
| Stocks and contracts in progress | 3 | €151,215 | - | -€151,215 | |
| Stocks | 30/36 | €151,215 | - | -€151,215 | |
| Amounts receivable within one year | 40/41 | €828 | €18,959 | +€18,131 | +2189.0% |
| Trade receivables | 40 | - | €826 | +€826 | |
| Other amounts receivable | 41 | €828 | €18,133 | +€17,305 | +2089.3% |
| Cash at bank and in hand | 54/58 | €2,198 | €9,585 | +€7,387 | +336.1% |
| Deferred charges and accrued income | 490/1 | €137 | - | -€137 | |
| Total equity and liabilities | 10/49 | €154,379 | €28,544 | -€125,835 | -81.5% |
| Equity | 10/15 | €5,916 | €25,158 | +€19,241 | +325.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,084 | €10,158 | +€19,241 | |
| Amounts payable | 17/49 | €148,463 | €3,386 | -€145,077 | -97.7% |
| Amounts payable after more than one year | 17 | €132,081 | - | -€132,081 | |
| Financial debts | 170/4 | €132,081 | - | -€132,081 | |
| Amounts payable within one year | 42/48 | €16,382 | €3,386 | -€12,996 | -79.3% |
| Trade debts | 44 | €1,382 | - | -€1,382 | |
| Suppliers | 440/4 | €1,382 | - | -€1,382 | |
| Taxes, remuneration and social security | 45 | - | €3,386 | +€3,386 | |
| Taxes | 450/3 | - | €3,386 | +€3,386 | |
| Other amounts payable | 47/48 | €15,000 | - | -€15,000 | |
| Other operating charges | 640/8 | €20 | €1,016 | +€996 | +4979.1% |
| Gross operating margin | 9900 | -€4,046 | €31,623 | +€35,669 | |
| Operating profit (loss) | 9901 | -€4,066 | €30,607 | +€34,673 | |
| Financial income | 75/76B | - | €485 | +€485 | |
| Recurring financial income | 75 | - | €485 | +€485 | |
| Financial charges | 65/66B | €5,018 | €8,465 | +€3,447 | +68.7% |
| Recurring financial charges | 65 | €5,018 | €8,465 | +€3,447 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,084 | €22,627 | +€31,711 | |
| Income taxes | 67/77 | - | €3,386 | +€3,386 | |
| Profit (loss) for the period | 9904 | -€9,084 | €19,241 | +€28,325 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,084 | €19,241 | +€28,325 |
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 5 October 2026 via checked.be.