Jumilice: 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.
Jumilice
Largest movements
- Cash +€22,414
up €22,414 (+39.3%), from €57,051 to €79,465
mainly Net result for the year (+€167,045) and Depreciation (+€19,993)
- Tangible fixed assets -€19,993
down €19,993 (-3.2%), from €624,371 to €604,378
of which Land and buildings: -€19,507
- Debts after one year -€26,278
down €26,278 (-6.2%), from €424,404 to €398,126
- Other debts +€18,487
up €18,487 (+8.7%), from €212,580 to €231,066
- Gross operating margin +€30,823
up €30,823 (+13.8%), from €223,017 to €253,840
- Taxes +€12,567
up €12,567 (+27.9%), from €45,051 to €57,619
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 | €759,958 | €755,735 | -€4,224 | -0.6% |
| Fixed assets | 21/28 | €624,371 | €604,378 | -€19,993 | -3.2% |
| Tangible fixed assets | 22/27 | €624,371 | €604,378 | -€19,993 | -3.2% |
| Land and buildings | 22 | €623,885 | €604,378 | -€19,507 | -3.1% |
| Plant, machinery and equipment | 23 | €486 | €0 | -€486 | -100.0% |
| Current assets | 29/58 | €135,587 | €151,356 | +€15,769 | +11.6% |
| Amounts receivable within one year | 40/41 | €78,108 | €71,104 | -€7,004 | -9.0% |
| Trade receivables | 40 | €78,108 | €71,104 | -€7,004 | -9.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €57,051 | €79,465 | +€22,414 | +39.3% |
| Deferred charges and accrued income | 490/1 | €428 | €788 | +€359 | +83.9% |
| Total equity and liabilities | 10/49 | €759,958 | €755,735 | -€4,224 | -0.6% |
| Equity | 10/15 | €78,079 | €81,123 | +€3,045 | +3.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €59,479 | €62,523 | +€3,045 | +5.1% |
| Distributable reserves | 133 | €59,479 | €62,523 | +€3,045 | +5.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €681,879 | €674,611 | -€7,268 | -1.1% |
| Amounts payable after more than one year | 17 | €424,404 | €398,126 | -€26,278 | -6.2% |
| Financial debts | 170/4 | €424,404 | €398,126 | -€26,278 | -6.2% |
| Amounts payable within one year | 42/48 | €257,475 | €276,485 | +€19,010 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €26,028 | €26,278 | +€251 | +1.0% |
| Financial debts | 43 | - | €484 | +€484 | |
| Credit institutions | 430/8 | - | €484 | +€484 | |
| Trade debts | 44 | €977 | €3,829 | +€2,851 | +291.7% |
| Suppliers | 440/4 | €977 | €3,829 | +€2,851 | +291.7% |
| Taxes, remuneration and social security | 45 | €17,890 | €14,828 | -€3,062 | -17.1% |
| Taxes | 450/3 | €17,890 | €14,828 | -€3,062 | -17.1% |
| Other amounts payable | 47/48 | €212,580 | €231,066 | +€18,487 | +8.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,551 | €250 | -€2,301 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,981 | €19,993 | -€988 | -4.7% |
| Other operating charges | 640/8 | €2,851 | €4,594 | +€1,744 | +61.2% |
| Gross operating margin | 9900 | €223,017 | €253,840 | +€30,823 | +13.8% |
| Operating profit (loss) | 9901 | €196,634 | €229,002 | +€32,368 | +16.5% |
| Financial income | 75/76B | €1 | €27 | +€26 | +4651.8% |
| Recurring financial income | 75 | €1 | €27 | +€26 | +4651.8% |
| Financial charges | 65/66B | €6,203 | €4,366 | -€1,838 | -29.6% |
| Recurring financial charges | 65 | €6,203 | €4,366 | -€1,838 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €190,432 | €224,663 | +€34,232 | +18.0% |
| Income taxes | 67/77 | €45,051 | €57,619 | +€12,567 | +27.9% |
| Profit (loss) for the period | 9904 | €145,380 | €167,045 | +€21,664 | +14.9% |
| Profit (loss) for the period to be appropriated | 9905 | €145,380 | €167,045 | +€21,664 | +14.9% |
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 10 October 2026 via checked.be.