JUMO CONTAINERS: 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.
JUMO CONTAINERS
Largest movements
- Receivables within one year +€12,894
up €12,894 (+39.8%), from €32,410 to €45,304
- Tangible fixed assets -€9,513
down €9,513 (-56.9%), from €16,731 to €7,218
of which Furniture and vehicles: -€8,993
- Cash -€3,959
down €3,959 (-10.3%), from €38,612 to €34,653
mainly Other debts (-€20,869) and Tax, wage and social debts (-€13,672)
- Deferred charges and accrued income +€1,425
up €1,425 (+12.9%), from €11,042 to €12,467
- Other debts -€20,869
down €20,869 (-21.9%), from €95,213 to €74,345
- Profit (loss) carried forward +€20,793
up €20,793 (+56.2%), from -€36,969 to -€16,176
- Tax, wage and social debts -€13,672
down €13,672 (-69.0%), from €19,817 to €6,145
of which Taxes: -€11,073
- Trade debts +€13,007
up €13,007 (+145.7%), from €8,928 to €21,935
- Accrued charges and deferred income +€1,587
up €1,587 (+2092.8%), from €76 to €1,663
- Other operating charges -€180,063
down €180,063 (-86.7%), from €207,770 to €27,707
- Gross operating margin -€138,739
down €138,739 (-56.1%), from €247,493 to €108,754
- Depreciation -€4,520
down €4,520 (-32.2%), from €14,033 to €9,513
- Staff costs +€3,354
up €3,354 (+6.9%), from €48,283 to €51,637
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 | €99,635 | €100,481 | +€847 | +0.8% |
| Fixed assets | 21/28 | €17,571 | €8,058 | -€9,513 | -54.1% |
| Tangible fixed assets | 22/27 | €16,731 | €7,218 | -€9,513 | -56.9% |
| Land and buildings | 22 | €521 | €0 | -€521 | -100.0% |
| Furniture and vehicles | 24 | €16,210 | €7,218 | -€8,993 | -55.5% |
| Financial fixed assets | 28 | €840 | €840 | = | 0.0% |
| Current assets | 29/58 | €82,063 | €92,423 | +€10,360 | +12.6% |
| Amounts receivable within one year | 40/41 | €32,410 | €45,304 | +€12,894 | +39.8% |
| Trade receivables | 40 | €32,410 | €45,304 | +€12,894 | +39.8% |
| Cash at bank and in hand | 54/58 | €38,612 | €34,653 | -€3,959 | -10.3% |
| Deferred charges and accrued income | 490/1 | €11,042 | €12,467 | +€1,425 | +12.9% |
| Total equity and liabilities | 10/49 | €99,635 | €100,481 | +€847 | +0.8% |
| Equity | 10/15 | -€24,399 | -€3,606 | +€20,793 | +85.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €7,570 | €7,570 | = | 0.0% |
| Distributable reserves | 133 | €7,570 | €7,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,969 | -€16,176 | +€20,793 | +56.2% |
| Amounts payable | 17/49 | €124,034 | €104,087 | -€19,947 | -16.1% |
| Amounts payable within one year | 42/48 | €123,958 | €102,424 | -€21,533 | -17.4% |
| Trade debts | 44 | €8,928 | €21,935 | +€13,007 | +145.7% |
| Suppliers | 440/4 | €8,928 | €21,935 | +€13,007 | +145.7% |
| Taxes, remuneration and social security | 45 | €19,817 | €6,145 | -€13,672 | -69.0% |
| Taxes | 450/3 | €13,433 | €2,360 | -€11,073 | -82.4% |
| Remuneration and social security | 454/9 | €6,383 | €3,785 | -€2,599 | -40.7% |
| Other amounts payable | 47/48 | €95,213 | €74,345 | -€20,869 | -21.9% |
| Accrued charges and deferred income | 492/3 | €76 | €1,663 | +€1,587 | +2092.8% |
| Non-recurring operating income | 76A | €14,135 | €0 | -€14,135 | -100.0% |
| Remuneration, social security and pensions | 62 | €48,283 | €51,637 | +€3,354 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,033 | €9,513 | -€4,520 | -32.2% |
| Other operating charges | 640/8 | €207,770 | €27,707 | -€180,063 | -86.7% |
| Gross operating margin | 9900 | €247,493 | €108,754 | -€138,739 | -56.1% |
| Operating profit (loss) | 9901 | -€22,593 | €19,897 | +€42,490 | |
| Financial income | 75/76B | €30 | €1,042 | +€1,012 | +3369.8% |
| Recurring financial income | 75 | €30 | €1,042 | +€1,012 | +3369.8% |
| Financial charges | 65/66B | €136 | €146 | +€10 | +7.4% |
| Recurring financial charges | 65 | €136 | €146 | +€10 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | -€22,699 | €20,793 | +€43,492 | |
| Profit (loss) for the period | 9904 | -€22,699 | €20,793 | +€43,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,699 | €20,793 | +€43,492 |
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 6 October 2026 via checked.be.