AHIJUNA SRL: 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.
AHIJUNA SRL
Largest movements
- Cash +€39,907
up €39,907 (+24.6%), from €162,369 to €202,277
mainly Provisions (+€46,912) and Other debts (+€15,348)
- Receivables within one year -€8,258
down €8,258 (-23.5%), from €35,090 to €26,832
of which Trade receivables: -€5,584
- Provisions +€46,912
new in 2025: €46,912
- Profit (loss) carried forward -€20,462
down €20,462 (-11.7%), from €174,574 to €154,111
- Other debts +€15,348
up €15,348 (+1,842%), from €833 to €16,181
- Tax, wage and social debts -€9,467
down €9,467 (-56.4%), from €16,784 to €7,318
- Gross operating margin -€50,138
down €50,138 (-60.0%), from €83,631 to €33,493
- Provisions +€46,912
new in 2025: €46,912
- Financial charges -€35,356
down €35,356 (-99.4%), from €35,583 to €227
- Taxes -€2,797
down €2,797 (-27.8%), from €10,073 to €7,276
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 | €197,483 | €229,421 | +€31,938 | +16.2% |
| Current assets | 29/58 | €197,483 | €229,421 | +€31,938 | +16.2% |
| Amounts receivable within one year | 40/41 | €35,090 | €26,832 | -€8,258 | -23.5% |
| Trade receivables | 40 | €30,691 | €25,108 | -€5,584 | -18.2% |
| Other amounts receivable | 41 | €4,398 | €1,724 | -€2,674 | -60.8% |
| Cash at bank and in hand | 54/58 | €162,369 | €202,277 | +€39,907 | +24.6% |
| Deferred charges and accrued income | 490/1 | €24 | €312 | +€288 | +1,214% |
| Total equity and liabilities | 10/49 | €197,483 | €229,421 | +€31,938 | +16.2% |
| Equity | 10/15 | €179,074 | €158,611 | -€20,462 | -11.4% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €174,574 | €154,111 | -€20,462 | -11.7% |
| Provisions and deferred taxes | 16 | - | €46,912 | +€46,912 | |
| Provisions for liabilities and charges | 160/5 | - | €46,912 | +€46,912 | |
| Other liabilities and charges | 164/5 | - | €46,912 | +€46,912 | |
| Amounts payable | 17/49 | €18,409 | €23,897 | +€5,488 | +29.8% |
| Amounts payable within one year | 42/48 | €18,409 | €23,897 | +€5,488 | +29.8% |
| Trade debts | 44 | €792 | €399 | -€393 | -49.6% |
| Suppliers | 440/4 | €792 | €399 | -€393 | -49.6% |
| Taxes, remuneration and social security | 45 | €16,784 | €7,318 | -€9,467 | -56.4% |
| Taxes | 450/3 | €16,784 | €7,318 | -€9,467 | -56.4% |
| Other amounts payable | 47/48 | €833 | €16,181 | +€15,348 | +1,842% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €46,912 | +€46,912 | |
| Other operating charges | 640/8 | €613 | €70 | -€543 | -88.6% |
| Gross operating margin | 9900 | €83,631 | €33,493 | -€50,138 | -60.0% |
| Operating profit (loss) | 9901 | €83,018 | -€13,489 | -€96,507 | |
| Financial income | 75/76B | €29 | €530 | +€501 | +1,733% |
| Recurring financial income | 75 | €29 | €530 | +€501 | +1,733% |
| Financial charges | 65/66B | €35,583 | €227 | -€35,356 | -99.4% |
| Recurring financial charges | 65 | €35,583 | €227 | -€35,356 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | €47,463 | -€13,186 | -€60,650 | |
| Income taxes | 67/77 | €10,073 | €7,276 | -€2,797 | -27.8% |
| Profit (loss) for the period | 9904 | €37,391 | -€20,462 | -€57,853 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,391 | -€20,462 | -€57,853 |
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 26 October 2026 via checked.be.