Jugimmo: 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.
Jugimmo
Largest movements
- Tangible fixed assets +€604,665
up €604,665 (+110.5%), from €547,454 to €1.2m
- Receivables within one year +€305,000
new in 2025: €305,000
- Debts after one year +€452,933
up €452,933 (+128.2%), from €353,169 to €806,102
- Profit (loss) carried forward +€286,024
up €286,024, from -€285,783 to €241
- Other debts -€196,633
down €196,633 (-48.3%), from €407,469 to €210,835
- Reserves +€140,900
up €140,900 (+140900.0%), from €100 to €141,000
- Trade debts +€129,950
up €129,950 (+336.5%), from €38,620 to €168,570
- Gross operating margin +€610,731
up €610,731, from -€60,192 to €550,538
- Taxes +€45,444
up €45,444 (+52385.2%), from €87 to €45,531
- Depreciation +€19,362
up €19,362 (+103.6%), from €18,690 to €38,052
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 | €558,953 | €1,468,079 | +€909,126 | +162.6% |
| Fixed assets | 21/28 | €547,454 | €1,152,119 | +€604,665 | +110.5% |
| Tangible fixed assets | 22/27 | €547,454 | €1,152,119 | +€604,665 | +110.5% |
| Land and buildings | 22 | €547,454 | €1,152,119 | +€604,665 | +110.5% |
| Current assets | 29/58 | €11,499 | €315,960 | +€304,461 | +2647.6% |
| Amounts receivable within one year | 40/41 | - | €305,000 | +€305,000 | |
| Other amounts receivable | 41 | - | €305,000 | +€305,000 | |
| Cash at bank and in hand | 54/58 | €4,001 | €211 | -€3,790 | -94.7% |
| Deferred charges and accrued income | 490/1 | €7,498 | €10,749 | +€3,251 | +43.3% |
| Total equity and liabilities | 10/49 | €558,953 | €1,468,079 | +€909,126 | +162.6% |
| Equity | 10/15 | -€265,683 | €161,241 | +€426,924 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €100 | €141,000 | +€140,900 | +140900.0% |
| Distributable reserves | 133 | €100 | €141,000 | +€140,900 | +140900.0% |
| Profit (loss) carried forward | 14 | -€285,783 | €241 | +€286,024 | |
| Amounts payable | 17/49 | €824,636 | €1,306,838 | +€482,202 | +58.5% |
| Amounts payable after more than one year | 17 | €353,169 | €806,102 | +€452,933 | +128.2% |
| Financial debts | 170/4 | €353,169 | €806,102 | +€452,933 | +128.2% |
| Amounts payable within one year | 42/48 | €471,467 | €500,736 | +€29,268 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €15,160 | €62,561 | +€47,401 | +312.7% |
| Financial debts | 43 | €4,354 | €4,424 | +€70 | +1.6% |
| Credit institutions | 430/8 | €4,354 | €4,424 | +€70 | +1.6% |
| Trade debts | 44 | €38,620 | €168,570 | +€129,950 | +336.5% |
| Suppliers | 440/4 | €38,620 | €168,570 | +€129,950 | +336.5% |
| Taxes, remuneration and social security | 45 | €5,864 | €54,345 | +€48,480 | +826.7% |
| Taxes | 450/3 | €87 | €45,618 | +€45,531 | +52485.2% |
| Remuneration and social security | 454/9 | €5,778 | €8,727 | +€2,950 | +51.1% |
| Other amounts payable | 47/48 | €407,469 | €210,835 | -€196,633 | -48.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,690 | €38,052 | +€19,362 | +103.6% |
| Other operating charges | 640/8 | €3,414 | €2,687 | -€728 | -21.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€60,192 | €550,538 | +€610,731 | |
| Operating profit (loss) | 9901 | -€82,296 | €509,800 | +€592,096 | |
| Financial charges | 65/66B | €36,408 | €37,345 | +€937 | +2.6% |
| Recurring financial charges | 65 | €36,408 | €37,345 | +€937 | +2.6% |
| Profit (loss) for the period before taxes | 9903 | -€118,704 | €472,455 | +€591,159 | |
| Income taxes | 67/77 | €87 | €45,531 | +€45,444 | +52385.2% |
| Profit (loss) for the period | 9904 | -€118,790 | €426,924 | +€545,715 | |
| Profit (loss) for the period to be appropriated | 9905 | -€118,790 | €426,924 | +€545,715 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.