Jumale Projects: 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.
Jumale Projects
Largest movements
- Stocks and contracts +€836,041
up €836,041 (+171.6%), from €487,219 to €1.3m
- Short-term financial debts +€535,326
up €535,326 (+159.3%), from €336,000 to €871,326
- Other debts +€329,808
up €329,808 (+173.2%), from €190,408 to €520,216
- Profit (loss) carried forward -€34,891
down €34,891 (-143.7%), from -€24,277 to -€59,168
- Financial charges +€14,130
up €14,130 (+116.8%), from €12,101 to €26,231
- Gross operating margin +€3,032
up €3,032 (+28.5%), from -€10,634 to -€7,602
- Other operating charges -€484
down €484 (-31.4%), from €1,542 to €1,058
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 | €503,288 | €1,335,286 | +€831,998 | +165.3% |
| Current assets | 29/58 | €503,288 | €1,335,286 | +€831,998 | +165.3% |
| Stocks and contracts in progress | 3 | €487,219 | €1,323,259 | +€836,041 | +171.6% |
| Stocks | 30/36 | €487,219 | €1,323,259 | +€836,041 | +171.6% |
| Amounts receivable within one year | 40/41 | €778 | €5,594 | +€4,816 | +618.7% |
| Trade receivables | 40 | - | €5,195 | +€5,195 | |
| Other amounts receivable | 41 | €778 | €399 | -€380 | -48.8% |
| Cash at bank and in hand | 54/58 | €10,776 | €2,784 | -€7,992 | -74.2% |
| Deferred charges and accrued income | 490/1 | €4,515 | €3,649 | -€867 | -19.2% |
| Total equity and liabilities | 10/49 | €503,288 | €1,335,286 | +€831,998 | +165.3% |
| Equity | 10/15 | -€23,277 | -€58,168 | -€34,891 | -149.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,277 | -€59,168 | -€34,891 | -143.7% |
| Amounts payable | 17/49 | €526,565 | €1,393,454 | +€866,889 | +164.6% |
| Amounts payable within one year | 42/48 | €526,565 | €1,393,454 | +€866,889 | +164.6% |
| Financial debts | 43 | €336,000 | €871,326 | +€535,326 | +159.3% |
| Credit institutions | 430/8 | €336,000 | €871,326 | +€535,326 | +159.3% |
| Trade debts | 44 | €157 | €1,911 | +€1,754 | +1116.5% |
| Suppliers | 440/4 | €157 | €1,911 | +€1,754 | +1116.5% |
| Other amounts payable | 47/48 | €190,408 | €520,216 | +€329,808 | +173.2% |
| Other operating charges | 640/8 | €1,542 | €1,058 | -€484 | -31.4% |
| Gross operating margin | 9900 | -€10,634 | -€7,602 | +€3,032 | +28.5% |
| Operating profit (loss) | 9901 | -€12,176 | -€8,660 | +€3,516 | +28.9% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,101 | €26,231 | +€14,130 | +116.8% |
| Recurring financial charges | 65 | €12,101 | €26,231 | +€14,130 | +116.8% |
| Profit (loss) for the period before taxes | 9903 | -€24,277 | -€34,891 | -€10,614 | -43.7% |
| Profit (loss) for the period | 9904 | -€24,277 | -€34,891 | -€10,614 | -43.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,277 | -€34,891 | -€10,614 | -43.7% |
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 5 October 2026 via checked.be.