Jumo Automation: 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.
Jumo Automation
Largest movements
- Cash +€635,636
up €635,636 (+14.7%), from €4.3m to €5.0m
mainly Net result for the year (+€309,373) and Stocks and contracts (+€234,274)
- Stocks and contracts -€234,274
down €234,274 (-21.6%), from €1.1m to €850,406
- Reserves +€309,373
up €309,373 (+5.3%), from €5.8m to €6.1m
of which Distributable reserves: +€309,373
- Tax, wage and social debts +€153,812
up €153,812 (+26.5%), from €581,358 to €735,170
of which Remuneration and social security: +€82,836
- Trade debts -€76,113
down €76,113 (-31.6%), from €240,834 to €164,721
- Turnover +€699,836
up €699,836 (+9.9%), from €7.1m to €7.8m
- Purchases and services +€670,383
up €670,383 (+15.5%), from €4.3m to €5.0m
- Gross operating margin +€438,709
up €438,709 (+15.6%), from €2.8m to €3.3m
- Taxes +€131,096
up €131,096 (+1,792%), from €7,314 to €138,410
- Staff costs -€79,910
down €79,910 (-3.0%), from €2.7m to €2.6m
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 | €7,156,799 | €7,513,120 | +€356,320 | +5.0% |
| Fixed assets | 21/28 | €479,528 | €437,234 | -€42,295 | -8.8% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €479,469 | €437,174 | -€42,295 | -8.8% |
| Land and buildings | 22 | €204,198 | €242,769 | +€38,571 | +18.9% |
| Plant, machinery and equipment | 23 | €112,200 | €83,283 | -€28,917 | -25.8% |
| Furniture and vehicles | 24 | €137,012 | €111,123 | -€25,889 | -18.9% |
| Assets under construction and advance payments | 27 | €26,060 | - | -€26,060 | |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €6,677,271 | €7,075,886 | +€398,615 | +6.0% |
| Stocks and contracts in progress | 3 | €1,084,680 | €850,406 | -€234,274 | -21.6% |
| Stocks | 30/36 | €1,084,680 | €850,406 | -€234,274 | -21.6% |
| Amounts receivable within one year | 40/41 | €1,224,123 | €1,226,731 | +€2,608 | +0.2% |
| Trade receivables | 40 | €1,060,640 | €1,133,065 | +€72,426 | +6.8% |
| Other amounts receivable | 41 | €163,483 | €93,665 | -€69,818 | -42.7% |
| Cash at bank and in hand | 54/58 | €4,338,639 | €4,974,276 | +€635,636 | +14.7% |
| Deferred charges and accrued income | 490/1 | €29,828 | €24,473 | -€5,355 | -18.0% |
| Total equity and liabilities | 10/49 | €7,156,799 | €7,513,120 | +€356,320 | +5.0% |
| Equity | 10/15 | €6,287,769 | €6,597,142 | +€309,373 | +4.9% |
| Contributions | 10/11 | €460,200 | €460,200 | = | 0.0% |
| Reserves | 13 | €5,827,569 | €6,136,942 | +€309,373 | +5.3% |
| Tax-exempt reserves | 132 | €61 | €61 | = | 0.0% |
| Distributable reserves | 133 | €5,827,508 | €6,136,881 | +€309,373 | +5.3% |
| Amounts payable | 17/49 | €869,031 | €915,978 | +€46,947 | +5.4% |
| Amounts payable within one year | 42/48 | €857,029 | €899,892 | +€42,863 | +5.0% |
| Trade debts | 44 | €240,834 | €164,721 | -€76,113 | -31.6% |
| Suppliers | 440/4 | €240,834 | €164,721 | -€76,113 | -31.6% |
| Advances received on contracts in progress | 46 | €34,836 | - | -€34,836 | |
| Taxes, remuneration and social security | 45 | €581,358 | €735,170 | +€153,812 | +26.5% |
| Taxes | 450/3 | €161,988 | €232,964 | +€70,976 | +43.8% |
| Remuneration and social security | 454/9 | €419,370 | €502,207 | +€82,836 | +19.8% |
| Accrued charges and deferred income | 492/3 | €12,002 | €16,086 | +€4,085 | +34.0% |
| Turnover | 70 | €7,098,323 | €7,798,159 | +€699,836 | +9.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €4,321,943 | €4,992,326 | +€670,383 | +15.5% |
| Remuneration, social security and pensions | 62 | €2,688,851 | €2,608,941 | -€79,910 | -3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,198 | €132,499 | -€7,699 | -5.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €36,386 | €22,242 | -€14,144 | -38.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€38,178 | - | +€38,178 | |
| Other operating charges | 640/8 | €27,755 | €30,983 | +€3,228 | +11.6% |
| Gross operating margin | 9900 | €2,816,382 | €3,255,091 | +€438,709 | +15.6% |
| Operating profit (loss) | 9901 | -€38,629 | €460,427 | +€499,056 | |
| Financial income | 75/76B | €11,284 | €12,062 | +€777 | +6.9% |
| Recurring financial income | 75 | €11,284 | €12,062 | +€777 | +6.9% |
| Financial charges | 65/66B | €23,426 | €24,705 | +€1,279 | +5.5% |
| Recurring financial charges | 65 | €23,426 | €24,705 | +€1,279 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€50,771 | €447,784 | +€498,554 | |
| Income taxes | 67/77 | €7,314 | €138,410 | +€131,096 | +1,792% |
| Profit (loss) for the period | 9904 | -€58,085 | €309,373 | +€367,458 | |
| Profit (loss) for the period to be appropriated | 9905 | -€58,085 | €309,373 | +€367,458 |
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 1 November 2026 via checked.be.