JUMET BOBINAGE: 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.
JUMET BOBINAGE
Largest movements
- Receivables within one year -€117,008
down €117,008 (-41.5%), from €282,110 to €165,103
of which Trade receivables: -€69,383
- Stocks and contracts +€47,684
up €47,684 (+157%), from €30,354 to €78,038
- Tangible fixed assets -€20,845
down €20,845 (-20.9%), from €99,940 to €79,095
of which Land and buildings: -€14,256
- Deferred charges and accrued income -€7,151
no longer reported in 2025 (was €7,151)
- Reserves -€55,183
down €55,183 (-73.3%), from €75,307 to €20,125
of which Distributable reserves: -€55,183
- Short-term financial debts -€20,018
down €20,018 (-33.1%), from €60,494 to €40,476
- Trade debts -€18,210
down €18,210 (-20.7%), from €88,150 to €69,940
- Debts after one year -€8,131
down €8,131 (-15.4%), from €52,664 to €44,533
- Other debts +€5,806
up €5,806 (+12.5%), from €46,617 to €52,423
- Staff costs -€39,304
down €39,304 (-19.4%), from €202,590 to €163,286
- Gross operating margin -€34,781
down €34,781 (-14.0%), from €248,001 to €213,221
- Financial income -€7,958
down €7,958 (-85.9%), from €9,265 to €1,307
- Taxes -€3,069
down €3,069 (-59.6%), from €5,150 to €2,081
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 | €501,201 | €402,263 | -€98,938 | -19.7% |
| Fixed assets | 21/28 | €99,940 | €79,095 | -€20,845 | -20.9% |
| Tangible fixed assets | 22/27 | €99,940 | €79,095 | -€20,845 | -20.9% |
| Land and buildings | 22 | €84,507 | €70,251 | -€14,256 | -16.9% |
| Plant, machinery and equipment | 23 | €7,401 | €4,906 | -€2,494 | -33.7% |
| Furniture and vehicles | 24 | €8,032 | €3,938 | -€4,095 | -51.0% |
| Current assets | 29/58 | €401,261 | €323,168 | -€78,093 | -19.5% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €30,354 | €78,038 | +€47,684 | +157% |
| Stocks | 30/36 | €30,354 | €78,038 | +€47,684 | +157% |
| Amounts receivable within one year | 40/41 | €282,110 | €165,103 | -€117,008 | -41.5% |
| Trade receivables | 40 | €226,608 | €157,226 | -€69,383 | -30.6% |
| Other amounts receivable | 41 | €55,502 | €7,877 | -€47,625 | -85.8% |
| Cash at bank and in hand | 54/58 | €1,646 | €28 | -€1,618 | -98.3% |
| Deferred charges and accrued income | 490/1 | €7,151 | - | -€7,151 | |
| Total equity and liabilities | 10/49 | €501,201 | €402,263 | -€98,938 | -19.7% |
| Equity | 10/15 | €192,688 | €137,528 | -€55,160 | -28.6% |
| Contributions | 10/11 | €66,931 | €66,931 | = | 0.0% |
| Capital | 10 | €66,931 | €66,931 | = | 0.0% |
| Issued capital | 100 | €66,931 | €66,931 | = | 0.0% |
| Reserves | 13 | €75,307 | €20,125 | -€55,183 | -73.3% |
| Non-distributable reserves | 130/1 | €6,693 | €6,693 | = | 0.0% |
| Legal reserve | 130 | €6,693 | €6,693 | = | 0.0% |
| Distributable reserves | 133 | €68,614 | €13,432 | -€55,183 | -80.4% |
| Profit (loss) carried forward | 14 | €50,449 | €50,471 | +€23 | 0.0% |
| Amounts payable | 17/49 | €308,513 | €264,735 | -€43,778 | -14.2% |
| Amounts payable after more than one year | 17 | €52,664 | €44,533 | -€8,131 | -15.4% |
| Financial debts | 170/4 | €52,664 | €44,533 | -€8,131 | -15.4% |
| Amounts payable within one year | 42/48 | €255,849 | €220,202 | -€35,648 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €7,962 | €8,131 | +€169 | +2.1% |
| Financial debts | 43 | €60,494 | €40,476 | -€20,018 | -33.1% |
| Credit institutions | 430/8 | €60,494 | €40,476 | -€20,018 | -33.1% |
| Trade debts | 44 | €88,150 | €69,940 | -€18,210 | -20.7% |
| Suppliers | 440/4 | €88,150 | €69,940 | -€18,210 | -20.7% |
| Taxes, remuneration and social security | 45 | €52,627 | €49,232 | -€3,394 | -6.4% |
| Taxes | 450/3 | €36,869 | €34,115 | -€2,754 | -7.5% |
| Remuneration and social security | 454/9 | €15,758 | €15,118 | -€640 | -4.1% |
| Other amounts payable | 47/48 | €46,617 | €52,423 | +€5,806 | +12.5% |
| Remuneration, social security and pensions | 62 | €202,590 | €163,286 | -€39,304 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,272 | €22,910 | -€1,362 | -5.6% |
| Other operating charges | 640/8 | €8,434 | €9,225 | +€791 | +9.4% |
| Gross operating margin | 9900 | €248,001 | €213,221 | -€34,781 | -14.0% |
| Operating profit (loss) | 9901 | €12,705 | €17,800 | +€5,095 | +40.1% |
| Financial income | 75/76B | €9,265 | €1,307 | -€7,958 | -85.9% |
| Recurring financial income | 75 | €9,265 | €1,307 | -€7,958 | -85.9% |
| Financial charges | 65/66B | €15,879 | €17,003 | +€1,124 | +7.1% |
| Recurring financial charges | 65 | €15,879 | €17,003 | +€1,124 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €6,091 | €2,104 | -€3,987 | -65.5% |
| Income taxes | 67/77 | €5,150 | €2,081 | -€3,069 | -59.6% |
| Profit (loss) for the period | 9904 | €941 | €23 | -€918 | -97.6% |
| Profit (loss) for the period to be appropriated | 9905 | €941 | €23 | -€918 | -97.6% |
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 28 October 2026 via checked.be.