JUMPAdvisory: 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.
JUMPAdvisory
Largest movements
- Receivables within one year +€376,176
up €376,176 (+263.4%), from €142,837 to €519,013
of which Other amounts receivable: +€361,152
- Cash -€265,147
down €265,147 (-58.4%), from €453,631 to €188,484
mainly Receivables within one year (-€376,176) and Tax, wage and social debts (-€73,742)
- Reserves +€179,000
up €179,000 (+39.8%), from €450,000 to €629,000
- Tax, wage and social debts -€73,742
down €73,742 (-49.8%), from €147,940 to €74,197
- Gross operating margin -€307,853
down €307,853 (-54.7%), from €562,832 to €254,980
- Taxes -€74,373
down €74,373 (-53.3%), from €139,630 to €65,256
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 | €606,805 | €715,680 | +€108,875 | +17.9% |
| Fixed assets | 21/28 | €10,337 | €8,183 | -€2,154 | -20.8% |
| Tangible fixed assets | 22/27 | €10,337 | €8,183 | -€2,154 | -20.8% |
| Furniture and vehicles | 24 | €6,089 | €4,425 | -€1,664 | -27.3% |
| Other tangible fixed assets | 26 | €4,248 | €3,758 | -€490 | -11.5% |
| Current assets | 29/58 | €596,468 | €707,497 | +€111,029 | +18.6% |
| Amounts receivable within one year | 40/41 | €142,837 | €519,013 | +€376,176 | +263.4% |
| Trade receivables | 40 | €5,971 | €20,995 | +€15,024 | +251.6% |
| Other amounts receivable | 41 | €136,865 | €498,018 | +€361,152 | +263.9% |
| Cash at bank and in hand | 54/58 | €453,631 | €188,484 | -€265,147 | -58.4% |
| Total equity and liabilities | 10/49 | €606,805 | €715,680 | +€108,875 | +17.9% |
| Equity | 10/15 | €452,013 | €631,047 | +€179,034 | +39.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €450,000 | €629,000 | +€179,000 | +39.8% |
| Distributable reserves | 133 | €450,000 | €629,000 | +€179,000 | +39.8% |
| Profit (loss) carried forward | 14 | €513 | €547 | +€34 | +6.5% |
| Amounts payable | 17/49 | €154,791 | €84,633 | -€70,158 | -45.3% |
| Amounts payable within one year | 42/48 | €154,791 | €84,633 | -€70,158 | -45.3% |
| Trade debts | 44 | €6,852 | €5,436 | -€1,416 | -20.7% |
| Suppliers | 440/4 | €6,852 | €5,436 | -€1,416 | -20.7% |
| Taxes, remuneration and social security | 45 | €147,940 | €74,197 | -€73,742 | -49.8% |
| Taxes | 450/3 | €147,940 | €74,197 | -€73,742 | -49.8% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,122 | €2,154 | +€32 | +1.5% |
| Other operating charges | 640/8 | €2,731 | €4,738 | +€2,007 | +73.5% |
| Gross operating margin | 9900 | €562,832 | €254,980 | -€307,853 | -54.7% |
| Operating profit (loss) | 9901 | €557,979 | €248,087 | -€309,892 | -55.5% |
| Financial income | 75/76B | - | €2,725 | +€2,725 | |
| Recurring financial income | 75 | - | €2,725 | +€2,725 | |
| Financial charges | 65/66B | €1,865 | €1,523 | -€342 | -18.4% |
| Recurring financial charges | 65 | €1,865 | €1,523 | -€342 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €556,114 | €249,290 | -€306,824 | -55.2% |
| Income taxes | 67/77 | €139,630 | €65,256 | -€74,373 | -53.3% |
| Profit (loss) for the period | 9904 | €416,485 | €184,034 | -€232,451 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €416,485 | €184,034 | -€232,451 | -55.8% |
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 12 October 2026 via checked.be.