Jumbb: 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.
Jumbb
Largest movements
- Receivables within one year +€25,861
up €25,861 (+161%), from €16,036 to €41,897
of which Trade receivables: +€27,233
- Tangible fixed assets -€12,790
down €12,790 (-16.9%), from €75,708 to €62,917
of which Furniture and vehicles: -€8,654
- Stocks and contracts +€5,223
up €5,223 (+25.2%), from €20,716 to €25,939
- Intangible fixed assets -€3,315
down €3,315 (-49.8%), from €6,656 to €3,342
- Other debts +€17,307
up €17,307 (+16.3%), from €106,042 to €123,349
- Trade debts +€12,082
up €12,082 (+229%), from €5,274 to €17,356
- Profit (loss) carried forward -€8,919
down €8,919 (-41.3%), from -€21,597 to -€30,516
- Debts after one year -€3,512
down €3,512 (-23.4%), from €15,000 to €11,488
- Investment grants -€2,951
down €2,951 (-40.6%), from €7,268 to €4,316
- Staff costs -€10,032
down €10,032 (-37.2%), from €26,982 to €16,949
- Depreciation -€1,611
down €1,611 (-6.8%), from €23,756 to €22,145
- Other operating charges -€1,105
down €1,105 (-40.1%), from €2,753 to €1,648
- Financial charges -€1,088
down €1,088 (-28.5%), from €3,812 to €2,724
- Gross operating margin -€1,029
down €1,029 (-3.1%), from €32,741 to €31,713
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 | €149,989 | €165,784 | +€15,794 | +10.5% |
| Fixed assets | 21/28 | €83,615 | €67,510 | -€16,105 | -19.3% |
| Intangible fixed assets | 21 | €6,656 | €3,342 | -€3,315 | -49.8% |
| Tangible fixed assets | 22/27 | €75,708 | €62,917 | -€12,790 | -16.9% |
| Plant, machinery and equipment | 23 | €1,682 | €823 | -€859 | -51.1% |
| Furniture and vehicles | 24 | €33,831 | €25,178 | -€8,654 | -25.6% |
| Leasing and similar rights | 25 | €94 | - | -€94 | |
| Other tangible fixed assets | 26 | €40,100 | €36,917 | -€3,184 | -7.9% |
| Financial fixed assets | 28 | €1,251 | €1,251 | = | 0.0% |
| Current assets | 29/58 | €66,375 | €98,274 | +€31,899 | +48.1% |
| Stocks and contracts in progress | 3 | €20,716 | €25,939 | +€5,223 | +25.2% |
| Stocks | 30/36 | €20,716 | €25,939 | +€5,223 | +25.2% |
| Amounts receivable within one year | 40/41 | €16,036 | €41,897 | +€25,861 | +161% |
| Trade receivables | 40 | €13,342 | €40,575 | +€27,233 | +204% |
| Other amounts receivable | 41 | €2,694 | €1,322 | -€1,372 | -50.9% |
| Cash at bank and in hand | 54/58 | €29,622 | €30,437 | +€815 | +2.8% |
| Total equity and liabilities | 10/49 | €149,989 | €165,784 | +€15,794 | +10.5% |
| Equity | 10/15 | €17,931 | €6,060 | -€11,870 | -66.2% |
| Contributions | 10/11 | €14,260 | €14,260 | = | 0.0% |
| Contributions outside capital | 11 | €14,260 | €14,260 | = | 0.0% |
| Other | 1109/19 | €14,260 | €14,260 | = | 0.0% |
| Reserves | 13 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €18,000 | €18,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,597 | -€30,516 | -€8,919 | -41.3% |
| Investment grants | 15 | €7,268 | €4,316 | -€2,951 | -40.6% |
| Amounts payable | 17/49 | €132,059 | €159,723 | +€27,664 | +20.9% |
| Amounts payable after more than one year | 17 | €15,000 | €11,488 | -€3,512 | -23.4% |
| Financial debts | 170/4 | €15,000 | €11,488 | -€3,512 | -23.4% |
| Amounts payable within one year | 42/48 | €117,059 | €148,235 | +€31,176 | +26.6% |
| Trade debts | 44 | €5,274 | €17,356 | +€12,082 | +229% |
| Suppliers | 440/4 | €5,274 | €17,356 | +€12,082 | +229% |
| Taxes, remuneration and social security | 45 | €5,743 | €7,529 | +€1,787 | +31.1% |
| Taxes | 450/3 | €118 | €173 | +€55 | +46.4% |
| Remuneration and social security | 454/9 | €5,625 | €7,357 | +€1,732 | +30.8% |
| Other amounts payable | 47/48 | €106,042 | €123,349 | +€17,307 | +16.3% |
| Remuneration, social security and pensions | 62 | €26,982 | €16,949 | -€10,032 | -37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,756 | €22,145 | -€1,611 | -6.8% |
| Other operating charges | 640/8 | €2,753 | €1,648 | -€1,105 | -40.1% |
| Gross operating margin | 9900 | €32,741 | €31,713 | -€1,029 | -3.1% |
| Operating profit (loss) | 9901 | -€20,749 | -€9,030 | +€11,719 | +56.5% |
| Financial income | 75/76B | €2,994 | €2,956 | -€38 | -1.3% |
| Recurring financial income | 75 | €2,994 | €2,956 | -€38 | -1.3% |
| Financial charges | 65/66B | €3,812 | €2,724 | -€1,088 | -28.5% |
| Recurring financial charges | 65 | €3,812 | €2,724 | -€1,088 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,567 | -€8,798 | +€12,769 | +59.2% |
| Income taxes | 67/77 | €118 | €120 | +€2 | +2.1% |
| Profit (loss) for the period | 9904 | -€21,685 | -€8,919 | +€12,766 | +58.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,685 | -€8,919 | +€12,766 | +58.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.