Jump-Z: 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.
Jump-Z
Largest movements
- Cash -€55,372
down €55,372 (-61.7%), from €89,780 to €34,408
mainly Net result for the year (-€55,234) and Receivables within one year (-€14,634)
- Receivables within one year +€14,634
up €14,634 (+18.4%), from €79,537 to €94,170
of which Other amounts receivable: +€25,581
- Deferred charges and accrued income -€3,364
down €3,364 (-37.9%), from €8,878 to €5,514
- Profit (loss) carried forward -€55,234
new in 2025: -€55,234
- Trade debts +€5,526
up €5,526 (+764.9%), from €722 to €6,248
- Tax, wage and social debts +€3,473
up €3,473 (+21.6%), from €16,071 to €19,544
of which Remuneration and social security: +€3,307
- Gross operating margin -€94,144
down €94,144, from €43,133 to -€51,011
- Financial charges -€44,196
down €44,196 (-97.0%), from €45,569 to €1,373
- Depreciation +€783
up €783 (+17.2%), from €4,560 to €5,342
- Financial income +€646
up €646 (+25.1%), from €2,572 to €3,218
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 | €203,329 | €157,219 | -€46,110 | -22.7% |
| Fixed assets | 21/28 | €25,134 | €23,127 | -€2,007 | -8.0% |
| Tangible fixed assets | 22/27 | €24,859 | €22,852 | -€2,007 | -8.1% |
| Furniture and vehicles | 24 | €9,704 | €7,889 | -€1,814 | -18.7% |
| Other tangible fixed assets | 26 | €15,155 | €14,963 | -€192 | -1.3% |
| Financial fixed assets | 28 | €275 | €275 | = | 0.0% |
| Current assets | 29/58 | €178,195 | €134,092 | -€44,103 | -24.7% |
| Amounts receivable within one year | 40/41 | €79,537 | €94,170 | +€14,634 | +18.4% |
| Trade receivables | 40 | €39,700 | €28,752 | -€10,947 | -27.6% |
| Other amounts receivable | 41 | €39,837 | €65,418 | +€25,581 | +64.2% |
| Cash at bank and in hand | 54/58 | €89,780 | €34,408 | -€55,372 | -61.7% |
| Deferred charges and accrued income | 490/1 | €8,878 | €5,514 | -€3,364 | -37.9% |
| Total equity and liabilities | 10/49 | €203,329 | €157,219 | -€46,110 | -22.7% |
| Equity | 10/15 | €185,286 | €130,052 | -€55,234 | -29.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €172,886 | €172,886 | = | 0.0% |
| Distributable reserves | 133 | €172,886 | €172,886 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€55,234 | -€55,234 | |
| Amounts payable | 17/49 | €18,043 | €27,167 | +€9,124 | +50.6% |
| Amounts payable within one year | 42/48 | €16,793 | €25,792 | +€8,999 | +53.6% |
| Trade debts | 44 | €722 | €6,248 | +€5,526 | +764.9% |
| Suppliers | 440/4 | €722 | €6,248 | +€5,526 | +764.9% |
| Taxes, remuneration and social security | 45 | €16,071 | €19,544 | +€3,473 | +21.6% |
| Taxes | 450/3 | €10,892 | €11,058 | +€166 | +1.5% |
| Remuneration and social security | 454/9 | €5,179 | €8,486 | +€3,307 | +63.9% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,375 | +€125 | +10.0% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,560 | €5,342 | +€783 | +17.2% |
| Other operating charges | 640/8 | €580 | €574 | -€6 | -1.0% |
| Gross operating margin | 9900 | €43,133 | -€51,011 | -€94,144 | |
| Operating profit (loss) | 9901 | €37,993 | -€56,927 | -€94,921 | |
| Financial income | 75/76B | €2,572 | €3,218 | +€646 | +25.1% |
| Recurring financial income | 75 | €2,572 | €3,218 | +€646 | +25.1% |
| Financial charges | 65/66B | €45,569 | €1,373 | -€44,196 | -97.0% |
| Recurring financial charges | 65 | €45,569 | €1,373 | -€44,196 | -97.0% |
| Profit (loss) for the period before taxes | 9903 | -€5,004 | -€55,082 | -€50,079 | -1000.9% |
| Income taxes | 67/77 | €159 | €152 | -€7 | -4.4% |
| Profit (loss) for the period | 9904 | -€5,162 | -€55,234 | -€50,072 | -970.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,162 | -€55,234 | -€50,072 | -970.0% |
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 12 October 2026 via checked.be.