JUMEXA: what changed
Two fiscal 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.
JUMEXA
Largest movements
- Stocks and contracts -€91,002
down €91,002 (-32.7%), from €278,590 to €187,588
- Tangible fixed assets +€61,325
up €61,325 (+32.8%), from €186,811 to €248,136
of which Plant, machinery and equipment: +€65,391
- Receivables within one year -€50,230
down €50,230 (-81.1%), from €61,953 to €11,723
of which Trade receivables: -€34,240
- Cash +€31,147
up €31,147 (+61.0%), from €51,077 to €82,224
mainly Trade debts (+€287,458) and Other debts (+€102,911)
- Intangible fixed assets -€9,969
down €9,969 (-15.0%), from €66,535 to €56,565
- Trade debts +€287,458
up €287,458 (+201.5%), from €142,629 to €430,087
- Reserves -€187,007
no longer reported in 2025 (was €187,007)
- Debts after one year -€163,144
down €163,144 (-52.7%), from €309,622 to €146,479
of which Trade debts: -€243,756
- Other debts +€102,911
new in 2025: €102,911
- Profit (loss) carried forward -€89,162
down €89,162 (-92.3%), from -€96,648 to -€185,810
- Gross operating margin -€253,011
down €253,011 (-96.2%), from €263,088 to €10,077
- Staff costs -€89,572
down €89,572 (-32.4%), from €276,539 to €186,967
- Other operating charges +€11,247
up €11,247 (+422.5%), from €2,662 to €13,909
- Financial charges +€8,245
up €8,245 (+47.8%), from €17,233 to €25,478
- Depreciation -€3,475
down €3,475 (-5.5%), from €63,366 to €59,892
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.
Cash bridge derived
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 | €646,850 | €596,887 | -€49,963 | -7.7% |
| Fixed assets | 21/28 | €253,935 | €304,702 | +€50,767 | +20.0% |
| Intangible fixed assets | 21 | €66,535 | €56,565 | -€9,969 | -15.0% |
| Tangible fixed assets | 22/27 | €186,811 | €248,136 | +€61,325 | +32.8% |
| Plant, machinery and equipment | 23 | €180,041 | €245,432 | +€65,391 | +36.3% |
| Furniture and vehicles | 24 | €4,963 | €1,229 | -€3,733 | -75.2% |
| Other tangible fixed assets | 26 | €1,808 | €1,475 | -€333 | -18.4% |
| Financial fixed assets | 28 | €589 | - | -€589 | |
| Current assets | 29/58 | €392,915 | €292,185 | -€100,730 | -25.6% |
| Stocks and contracts in progress | 3 | €278,590 | €187,588 | -€91,002 | -32.7% |
| Stocks | 30/36 | €278,590 | €187,588 | -€91,002 | -32.7% |
| Amounts receivable within one year | 40/41 | €61,953 | €11,723 | -€50,230 | -81.1% |
| Trade receivables | 40 | €38,754 | €4,514 | -€34,240 | -88.4% |
| Other amounts receivable | 41 | €23,199 | €7,209 | -€15,989 | -68.9% |
| Cash at bank and in hand | 54/58 | €51,077 | €82,224 | +€31,147 | +61.0% |
| Deferred charges and accrued income | 490/1 | €1,295 | €10,650 | +€9,355 | +722.3% |
| Total equity and liabilities | 10/49 | €646,850 | €596,887 | -€49,963 | -7.7% |
| Equity | 10/15 | €105,359 | -€170,810 | -€276,169 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €187,007 | - | -€187,007 | |
| Distributable reserves | 133 | €187,007 | - | -€187,007 | |
| Profit (loss) carried forward | 14 | -€96,648 | -€185,810 | -€89,162 | -92.3% |
| Amounts payable | 17/49 | €541,491 | €767,696 | +€226,205 | +41.8% |
| Amounts payable after more than one year | 17 | €309,622 | €146,479 | -€163,144 | -52.7% |
| Financial debts | 170/4 | €65,867 | €146,479 | +€80,612 | +122.4% |
| Trade debts | 175 | €243,756 | - | -€243,756 | |
| Amounts payable within one year | 42/48 | €231,869 | €621,218 | +€389,349 | +167.9% |
| Current portion of amounts payable after more than one year | 42 | €67,450 | €56,870 | -€10,580 | -15.7% |
| Trade debts | 44 | €142,629 | €430,087 | +€287,458 | +201.5% |
| Suppliers | 440/4 | €142,629 | €430,087 | +€287,458 | +201.5% |
| Taxes, remuneration and social security | 45 | €21,790 | €31,350 | +€9,560 | +43.9% |
| Taxes | 450/3 | €193 | €2,621 | +€2,428 | +1257.5% |
| Remuneration and social security | 454/9 | €21,597 | €28,729 | +€7,132 | +33.0% |
| Other amounts payable | 47/48 | - | €102,911 | +€102,911 | |
| Non-recurring operating income | 76A | €2,950 | - | -€2,950 | |
| Remuneration, social security and pensions | 62 | €276,539 | €186,967 | -€89,572 | -32.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,366 | €59,892 | -€3,475 | -5.5% |
| Other operating charges | 640/8 | €2,662 | €13,909 | +€11,247 | +422.5% |
| Gross operating margin | 9900 | €263,088 | €10,077 | -€253,011 | -96.2% |
| Operating profit (loss) | 9901 | -€79,480 | -€250,691 | -€171,211 | -215.4% |
| Financial income | 75/76B | €259 | - | -€259 | |
| Recurring financial income | 75 | €259 | - | -€259 | |
| Financial charges | 65/66B | €17,233 | €25,478 | +€8,245 | +47.8% |
| Recurring financial charges | 65 | €17,233 | €25,478 | +€8,245 | +47.8% |
| Profit (loss) for the period before taxes | 9903 | -€96,454 | -€276,169 | -€179,715 | -186.3% |
| Income taxes | 67/77 | €193 | - | -€193 | |
| Profit (loss) for the period | 9904 | -€96,648 | -€276,169 | -€179,521 | -185.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€96,648 | -€276,169 | -€179,521 | -185.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.