JUMATEX: 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.
JUMATEX
Largest movements
- Tangible fixed assets -€19,109
down €19,109 (-18.6%), from €102,638 to €83,528
of which Land and buildings: -€12,786
- Stocks and contracts -€5,806
down €5,806 (-5.8%), from €99,995 to €94,189
- Cash +€5,458
up €5,458 (+15.8%), from €34,453 to €39,911
mainly Other debts (+€67,775) and Depreciation (+€20,065)
- Deferred charges and accrued income -€4,618
down €4,618 (-86.1%), from €5,365 to €747
- Other debts +€67,775
up €67,775 (+10.5%), from €646,729 to €714,505
- Profit (loss) carried forward -€58,759
down €58,759 (-11.8%), from -€499,874 to -€558,633
- Current portion of long-term debt -€25,000
down €25,000 (-100%), from €25,000 to €0
- Tax, wage and social debts -€17,307
down €17,307 (-41.2%), from €42,022 to €24,715
of which Remuneration and social security: -€13,644
- Trade debts +€5,163
up €5,163 (+5.4%), from €95,618 to €100,782
- Gross operating margin -€51,787
down €51,787 (-20.5%), from €252,181 to €200,394
- Depreciation -€37,105
down €37,105 (-64.9%), from €57,170 to €20,065
- Other operating charges +€9,141
up €9,141 (+88.8%), from €10,290 to €19,431
- Staff costs +€5,674
up €5,674 (+2.7%), from €209,259 to €214,933
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.
Derived cash bridge
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 | €393,178 | €369,879 | -€23,299 | -5.9% |
| Fixed assets | 21/28 | €104,663 | €85,554 | -€19,109 | -18.3% |
| Tangible fixed assets | 22/27 | €102,638 | €83,528 | -€19,109 | -18.6% |
| Land and buildings | 22 | €82,001 | €69,215 | -€12,786 | -15.6% |
| Plant, machinery and equipment | 23 | €19,122 | €13,771 | -€5,351 | -28.0% |
| Furniture and vehicles | 24 | €1,514 | €542 | -€973 | -64.2% |
| Financial fixed assets | 28 | €2,025 | €2,025 | = | 0.0% |
| Current assets | 29/58 | €288,514 | €284,325 | -€4,190 | -1.5% |
| Stocks and contracts in progress | 3 | €99,995 | €94,189 | -€5,806 | -5.8% |
| Stocks | 30/36 | €99,995 | €94,189 | -€5,806 | -5.8% |
| Amounts receivable within one year | 40/41 | €118,625 | €119,401 | +€776 | +0.7% |
| Trade receivables | 40 | €44,639 | €44,553 | -€86 | -0.2% |
| Other amounts receivable | 41 | €73,986 | €74,848 | +€862 | +1.2% |
| Current investments | 50/53 | €30,076 | €30,076 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,453 | €39,911 | +€5,458 | +15.8% |
| Deferred charges and accrued income | 490/1 | €5,365 | €747 | -€4,618 | -86.1% |
| Total equity and liabilities | 10/49 | €393,178 | €369,879 | -€23,299 | -5.9% |
| Equity | 10/15 | -€418,973 | -€477,732 | -€58,759 | -14.0% |
| Contributions | 10/11 | €33,466 | €33,466 | = | 0.0% |
| Revaluation surpluses | 12 | €5,070 | €5,070 | = | 0.0% |
| Reserves | 13 | €42,365 | €42,365 | = | 0.0% |
| Distributable reserves | 133 | €42,365 | €42,365 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€499,874 | -€558,633 | -€58,759 | -11.8% |
| Amounts payable | 17/49 | €812,151 | €847,611 | +€35,460 | +4.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €809,370 | €840,001 | +€30,631 | +3.8% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €0 | -€25,000 | -100% |
| Trade debts | 44 | €95,618 | €100,782 | +€5,163 | +5.4% |
| Suppliers | 440/4 | €95,618 | €100,782 | +€5,163 | +5.4% |
| Taxes, remuneration and social security | 45 | €42,022 | €24,715 | -€17,307 | -41.2% |
| Taxes | 450/3 | €3,663 | €0 | -€3,663 | -100% |
| Remuneration and social security | 454/9 | €38,359 | €24,715 | -€13,644 | -35.6% |
| Other amounts payable | 47/48 | €646,729 | €714,505 | +€67,775 | +10.5% |
| Accrued charges and deferred income | 492/3 | €2,781 | €7,610 | +€4,829 | +174% |
| Remuneration, social security and pensions | 62 | €209,259 | €214,933 | +€5,674 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,170 | €20,065 | -€37,105 | -64.9% |
| Other operating charges | 640/8 | €10,290 | €19,431 | +€9,141 | +88.8% |
| Gross operating margin | 9900 | €252,181 | €200,394 | -€51,787 | -20.5% |
| Operating profit (loss) | 9901 | -€24,538 | -€54,035 | -€29,497 | -120% |
| Financial income | 75/76B | €510 | €267 | -€243 | -47.6% |
| Recurring financial income | 75 | €510 | €267 | -€243 | -47.6% |
| Financial charges | 65/66B | €5,253 | €4,991 | -€262 | -5.0% |
| Recurring financial charges | 65 | €5,253 | €4,991 | -€262 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | -€29,281 | -€58,759 | -€29,478 | -101% |
| Profit (loss) for the period | 9904 | -€29,281 | -€58,759 | -€29,478 | -101% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,281 | -€58,759 | -€29,478 | -101% |
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 15 October 2026 via checked.be.