JUMBO LINES: 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.
JUMBO LINES
Largest movements
- Receivables within one year -€263,313
down €263,313 (-57.6%), from €457,501 to €194,188
of which Other amounts receivable: -€318,123
- Tangible fixed assets +€216,611
up €216,611 (+116%), from €187,396 to €404,007
- Cash +€133,951
up €133,951 (+183%), from €73,048 to €206,999
mainly Receivables within one year (+€263,313) and Debts after one year (+€129,230)
- Debts after one year +€129,230
up €129,230 (+187%), from €68,985 to €198,215
of which Financial debts: +€145,466
- Trade debts -€118,075
down €118,075 (-92.6%), from €127,448 to €9,373
- Current portion of long-term debt +€33,551
up €33,551 (+72.2%), from €46,461 to €80,012
- Other debts +€29,000
new in 2025: €29,000
- Profit (loss) carried forward +€17,160
up €17,160 (+5.8%), from €296,959 to €314,119
- Gross operating margin -€61,245
down €61,245 (-10.2%), from €600,101 to €538,856
- Staff costs -€41,791
down €41,791 (-8.7%), from €477,672 to €435,881
- Depreciation -€12,343
down €12,343 (-15.7%), from €78,431 to €66,088
- Taxes -€6,844
down €6,844 (-53.3%), from €12,848 to €6,004
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 | €799,945 | €887,194 | +€87,249 | +10.9% |
| Fixed assets | 21/28 | €190,396 | €407,007 | +€216,611 | +114% |
| Tangible fixed assets | 22/27 | €187,396 | €404,007 | +€216,611 | +116% |
| Furniture and vehicles | 24 | €187,396 | €404,007 | +€216,611 | +116% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €609,549 | €480,187 | -€129,362 | -21.2% |
| Amounts receivable after more than one year | 29 | €79,000 | €79,000 | = | 0.0% |
| Other amounts receivable | 291 | €79,000 | €79,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €457,501 | €194,188 | -€263,313 | -57.6% |
| Trade receivables | 40 | €99,919 | €154,729 | +€54,810 | +54.9% |
| Other amounts receivable | 41 | €357,582 | €39,459 | -€318,123 | -89.0% |
| Cash at bank and in hand | 54/58 | €73,048 | €206,999 | +€133,951 | +183% |
| Total equity and liabilities | 10/49 | €799,945 | €887,194 | +€87,249 | +10.9% |
| Equity | 10/15 | €462,959 | €480,119 | +€17,160 | +3.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €66,000 | €66,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €66,000 | €66,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €296,959 | €314,119 | +€17,160 | +5.8% |
| Amounts payable | 17/49 | €336,986 | €407,075 | +€70,089 | +20.8% |
| Amounts payable after more than one year | 17 | €68,985 | €198,215 | +€129,230 | +187% |
| Financial debts | 170/4 | €52,749 | €198,215 | +€145,466 | +276% |
| Other amounts payable | 178/9 | €16,236 | - | -€16,236 | |
| Amounts payable within one year | 42/48 | €268,001 | €208,860 | -€59,141 | -22.1% |
| Current portion of amounts payable after more than one year | 42 | €46,461 | €80,012 | +€33,551 | +72.2% |
| Trade debts | 44 | €127,448 | €9,373 | -€118,075 | -92.6% |
| Suppliers | 440/4 | €127,448 | €9,373 | -€118,075 | -92.6% |
| Taxes, remuneration and social security | 45 | €94,092 | €90,475 | -€3,617 | -3.8% |
| Taxes | 450/3 | €24,375 | €36,087 | +€11,712 | +48.0% |
| Remuneration and social security | 454/9 | €69,717 | €54,388 | -€15,329 | -22.0% |
| Other amounts payable | 47/48 | - | €29,000 | +€29,000 | |
| Non-recurring operating income | 76A | €27,865 | €4,500 | -€23,365 | -83.9% |
| Remuneration, social security and pensions | 62 | €477,672 | €435,881 | -€41,791 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,431 | €66,088 | -€12,343 | -15.7% |
| Other operating charges | 640/8 | €5,185 | €729 | -€4,456 | -85.9% |
| Non-recurring operating charges | 66A | - | €681 | +€681 | |
| Gross operating margin | 9900 | €600,101 | €538,856 | -€61,245 | -10.2% |
| Operating profit (loss) | 9901 | €38,813 | €35,477 | -€3,336 | -8.6% |
| Financial income | 75/76B | €129 | €13 | -€116 | -89.9% |
| Recurring financial income | 75 | €129 | €13 | -€116 | -89.9% |
| Financial charges | 65/66B | €6,554 | €12,326 | +€5,772 | +88.1% |
| Recurring financial charges | 65 | €6,554 | €12,326 | +€5,772 | +88.1% |
| Profit (loss) for the period before taxes | 9903 | €32,388 | €23,164 | -€9,224 | -28.5% |
| Income taxes | 67/77 | €12,848 | €6,004 | -€6,844 | -53.3% |
| Profit (loss) for the period | 9904 | €19,540 | €17,160 | -€2,380 | -12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €19,540 | €17,160 | -€2,380 | -12.2% |
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 16 October 2026 via checked.be.