JULMO INTERNATIONAL: what changed
JULMO INTERNATIONAL
Largest movements
- Receivables within one year +€13,319
up €13,319 (+11.8%), from €112,464 to €125,782
of which Trade receivables: +€8,000
- Deferred charges and accrued income -€8,360
down €8,360 (-100%), from €8,360 to €0
- Cash -€7,360
down €7,360 (-77.0%), from €9,552 to €2,192
mainly Receivables within one year (-€13,319) and Advances received (-€10,116)
- Reserves +€23,511
up €23,511 (+38.0%), from €61,938 to €85,450
of which Distributable reserves: +€23,511
- Advances received -€10,116
down €10,116 (-100%), from €10,116 to €0
- Tax, wage and social debts -€8,191
down €8,191 (-22.7%), from €36,118 to €27,927
- Other debts -€5,000
down €5,000 (-100%), from €5,000 to €0
- Current portion of long-term debt -€3,750
down €3,750 (-38.5%), from €9,750 to €6,000
- Gross operating margin +€2,107
up €2,107 (+6.2%), from €33,792 to €35,899
- Taxes +€1,779
up €1,779 (+19.1%), from €9,296 to €11,075
- Financial charges -€520
down €520 (-30.3%), from €1,717 to €1,197
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €130,375 | €127,975 | -€2,401 | -1.8% |
| Current assets | 29/58 | €130,375 | €127,975 | -€2,401 | -1.8% |
| Amounts receivable within one year | 40/41 | €112,464 | €125,782 | +€13,319 | +11.8% |
| Trade receivables | 40 | - | €8,000 | +€8,000 | |
| Other amounts receivable | 41 | €112,464 | €117,782 | +€5,319 | +4.7% |
| Cash at bank and in hand | 54/58 | €9,552 | €2,192 | -€7,360 | -77.0% |
| Deferred charges and accrued income | 490/1 | €8,360 | €0 | -€8,360 | -100% |
| Total equity and liabilities | 10/49 | €130,375 | €127,975 | -€2,401 | -1.8% |
| Equity | 10/15 | €68,720 | €92,231 | +€23,511 | +34.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,938 | €85,450 | +€23,511 | +38.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €60,078 | €83,590 | +€23,511 | +39.1% |
| Profit (loss) carried forward | 14 | €582 | €582 | = | 0.0% |
| Amounts payable | 17/49 | €61,655 | €35,743 | -€25,912 | -42.0% |
| Amounts payable within one year | 42/48 | €61,655 | €35,743 | -€25,912 | -42.0% |
| Current portion of amounts payable after more than one year | 42 | €9,750 | €6,000 | -€3,750 | -38.5% |
| Trade debts | 44 | €672 | €1,817 | +€1,144 | +170% |
| Suppliers | 440/4 | €672 | €1,817 | +€1,144 | +170% |
| Advances received on contracts in progress | 46 | €10,116 | €0 | -€10,116 | -100% |
| Taxes, remuneration and social security | 45 | €36,118 | €27,927 | -€8,191 | -22.7% |
| Taxes | 450/3 | €36,118 | €27,927 | -€8,191 | -22.7% |
| Other amounts payable | 47/48 | €5,000 | €0 | -€5,000 | -100% |
| Other operating charges | 640/8 | €118 | €116 | -€2 | -1.3% |
| Gross operating margin | 9900 | €33,792 | €35,899 | +€2,107 | +6.2% |
| Operating profit (loss) | 9901 | €33,674 | €35,783 | +€2,108 | +6.3% |
| Financial charges | 65/66B | €1,717 | €1,197 | -€520 | -30.3% |
| Recurring financial charges | 65 | €1,717 | €1,197 | -€520 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €31,958 | €34,586 | +€2,628 | +8.2% |
| Income taxes | 67/77 | €9,296 | €11,075 | +€1,779 | +19.1% |
| Profit (loss) for the period | 9904 | €22,662 | €23,511 | +€850 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,662 | €23,511 | +€850 | +3.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.