JuMa Technix: what changed
JuMa Technix
Largest movements
- Tangible fixed assets +€65,191
up €65,191 (+150%), from €43,396 to €108,587
of which Furniture and vehicles: +€68,932
- Receivables within one year +€39,949
up €39,949 (+67.0%), from €59,617 to €99,567
of which Trade receivables: +€20,342
- Cash +€27,225
up €27,225 (+34.2%), from €79,499 to €106,724
mainly Net result for the year (+€61,377) and Advances received (+€50,000)
- Stocks and contracts -€10,242
down €10,242 (-17.2%), from €59,416 to €49,174
of which Contracts in progress: -€27,000
- Reserves +€61,377
up €61,377 (+35.7%), from €171,991 to €233,368
- Advances received +€50,000
new in 2025: €50,000
- Tax, wage and social debts +€10,921
up €10,921 (+1,425%), from €767 to €11,688
- Current portion of long-term debt -€10,000
no longer reported in 2025 (was €10,000)
- Trade debts +€8,479
up €8,479 (+17.2%), from €49,206 to €57,685
- Gross operating margin +€66,232
up €66,232 (+207%), from €32,018 to €98,250
- Taxes +€16,209
up €16,209 (+283%), from €5,722 to €21,931
- Depreciation +€1,046
up €1,046 (+8.4%), from €12,427 to €13,473
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 | €245,069 | €367,192 | +€122,123 | +49.8% |
| Fixed assets | 21/28 | €46,537 | €111,728 | +€65,191 | +140% |
| Tangible fixed assets | 22/27 | €43,396 | €108,587 | +€65,191 | +150% |
| Plant, machinery and equipment | 23 | €15,053 | €11,312 | -€3,741 | -24.9% |
| Furniture and vehicles | 24 | €28,344 | €97,276 | +€68,932 | +243% |
| Financial fixed assets | 28 | €3,140 | €3,140 | = | 0.0% |
| Current assets | 29/58 | €198,532 | €255,464 | +€56,932 | +28.7% |
| Stocks and contracts in progress | 3 | €59,416 | €49,174 | -€10,242 | -17.2% |
| Stocks | 30/36 | €32,416 | €49,174 | +€16,758 | +51.7% |
| Contracts in progress | 37 | €27,000 | - | -€27,000 | |
| Amounts receivable within one year | 40/41 | €59,617 | €99,567 | +€39,949 | +67.0% |
| Trade receivables | 40 | €49,183 | €69,525 | +€20,342 | +41.4% |
| Other amounts receivable | 41 | €10,435 | €30,042 | +€19,608 | +188% |
| Cash at bank and in hand | 54/58 | €79,499 | €106,724 | +€27,225 | +34.2% |
| Total equity and liabilities | 10/49 | €245,069 | €367,192 | +€122,123 | +49.8% |
| Equity | 10/15 | €176,991 | €238,368 | +€61,377 | +34.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €171,991 | €233,368 | +€61,377 | +35.7% |
| Distributable reserves | 133 | €171,991 | €233,368 | +€61,377 | +35.7% |
| Amounts payable | 17/49 | €68,078 | €128,823 | +€60,745 | +89.2% |
| Amounts payable within one year | 42/48 | €64,878 | €122,823 | +€57,945 | +89.3% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €49,206 | €57,685 | +€8,479 | +17.2% |
| Suppliers | 440/4 | €49,206 | €57,685 | +€8,479 | +17.2% |
| Advances received on contracts in progress | 46 | - | €50,000 | +€50,000 | |
| Taxes, remuneration and social security | 45 | €767 | €11,688 | +€10,921 | +1,425% |
| Taxes | 450/3 | €767 | €11,688 | +€10,921 | +1,425% |
| Other amounts payable | 47/48 | €4,905 | €3,451 | -€1,454 | -29.6% |
| Accrued charges and deferred income | 492/3 | €3,200 | €6,000 | +€2,800 | +87.5% |
| Non-recurring operating income | 76A | - | €500 | +€500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,427 | €13,473 | +€1,046 | +8.4% |
| Other operating charges | 640/8 | €1,256 | €1,880 | +€624 | +49.7% |
| Gross operating margin | 9900 | €32,018 | €98,250 | +€66,232 | +207% |
| Operating profit (loss) | 9901 | €18,335 | €82,897 | +€64,562 | +352% |
| Financial income | 75/76B | €1,794 | €2,755 | +€961 | +53.5% |
| Recurring financial income | 75 | €1,794 | €2,755 | +€961 | +53.5% |
| Financial charges | 65/66B | €1,507 | €2,344 | +€837 | +55.5% |
| Recurring financial charges | 65 | €1,507 | €2,344 | +€837 | +55.5% |
| Profit (loss) for the period before taxes | 9903 | €18,622 | €83,308 | +€64,686 | +347% |
| Income taxes | 67/77 | €5,722 | €21,931 | +€16,209 | +283% |
| Profit (loss) for the period | 9904 | €12,900 | €61,377 | +€48,477 | +376% |
| Profit (loss) for the period to be appropriated | 9905 | €12,900 | €61,377 | +€48,477 | +376% |
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 4 November 2026 via checked.be.