FE Juniku: 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.
FE Juniku
Largest movements
- Stocks and contracts +€455,000
up €455,000 (+484.1%), from €93,986 to €548,986
- Tangible fixed assets +€104,405
up €104,405 (+23.0%), from €454,897 to €559,303
of which Land and buildings: +€108,327
- Receivables within one year +€93,071
up €93,071 (+13.8%), from €675,633 to €768,704
of which Trade receivables: +€58,463
- Advances received +€388,219
up €388,219 (+77.0%), from €504,347 to €892,566
- Trade debts +€265,569
up €265,569 (+211.4%), from €125,597 to €391,166
- Tax, wage and social debts -€46,771
down €46,771 (-65.2%), from €71,745 to €24,975
of which Taxes: -€45,836
- Debts after one year +€24,157
up €24,157 (+4.9%), from €493,937 to €518,095
- Purchases and services -€1.6m
no longer reported in 2025 (was €1.6m)
- Taxes +€10,951
new in 2025: €10,951
- Other operating charges +€6,089
up €6,089 (+72.3%), from €8,420 to €14,509
- Staff costs -€5,051
down €5,051 (-3.2%), from €156,040 to €150,990
- Gross operating margin -€4,178
down €4,178 (-1.9%), from €221,946 to €217,768
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 | €1,349,273 | €1,986,813 | +€637,539 | +47.3% |
| Fixed assets | 21/28 | €462,697 | €567,103 | +€104,405 | +22.6% |
| Tangible fixed assets | 22/27 | €454,897 | €559,303 | +€104,405 | +23.0% |
| Land and buildings | 22 | €445,771 | €554,098 | +€108,327 | +24.3% |
| Plant, machinery and equipment | 23 | €726 | €374 | -€352 | -48.5% |
| Furniture and vehicles | 24 | €8,401 | €4,831 | -€3,569 | -42.5% |
| Financial fixed assets | 28 | €7,800 | €7,800 | = | 0.0% |
| Current assets | 29/58 | €886,576 | €1,419,710 | +€533,134 | +60.1% |
| Stocks and contracts in progress | 3 | €93,986 | €548,986 | +€455,000 | +484.1% |
| Stocks | 30/36 | €93,986 | €548,986 | +€455,000 | +484.1% |
| Amounts receivable within one year | 40/41 | €675,633 | €768,704 | +€93,071 | +13.8% |
| Trade receivables | 40 | €672,427 | €730,890 | +€58,463 | +8.7% |
| Other amounts receivable | 41 | €3,205 | €37,814 | +€34,608 | +1079.7% |
| Cash at bank and in hand | 54/58 | €116,957 | €102,020 | -€14,937 | -12.8% |
| Total equity and liabilities | 10/49 | €1,349,273 | €1,986,813 | +€637,539 | +47.3% |
| Equity | 10/15 | €126,960 | €132,519 | +€5,558 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €35,020 | €35,020 | = | 0.0% |
| Distributable reserves | 133 | €35,020 | €35,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,340 | €78,898 | +€5,558 | +7.6% |
| Amounts payable | 17/49 | €1,222,313 | €1,854,294 | +€631,981 | +51.7% |
| Amounts payable after more than one year | 17 | €493,937 | €518,095 | +€24,157 | +4.9% |
| Financial debts | 170/4 | €493,937 | €518,095 | +€24,157 | +4.9% |
| Amounts payable within one year | 42/48 | €728,376 | €1,336,199 | +€607,824 | +83.4% |
| Current portion of amounts payable after more than one year | 42 | €25,936 | €26,742 | +€806 | +3.1% |
| Trade debts | 44 | €125,597 | €391,166 | +€265,569 | +211.4% |
| Suppliers | 440/4 | €125,597 | €391,166 | +€265,569 | +211.4% |
| Advances received on contracts in progress | 46 | €504,347 | €892,566 | +€388,219 | +77.0% |
| Taxes, remuneration and social security | 45 | €71,745 | €24,975 | -€46,771 | -65.2% |
| Taxes | 450/3 | €69,829 | €23,993 | -€45,836 | -65.6% |
| Remuneration and social security | 454/9 | €1,916 | €982 | -€934 | -48.8% |
| Other amounts payable | 47/48 | €750 | €750 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,610,989 | - | -€1.6m | |
| Remuneration, social security and pensions | 62 | €156,040 | €150,990 | -€5,051 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,847 | €19,845 | +€3,997 | +25.2% |
| Other operating charges | 640/8 | €8,420 | €14,509 | +€6,089 | +72.3% |
| Gross operating margin | 9900 | €221,946 | €217,768 | -€4,178 | -1.9% |
| Operating profit (loss) | 9901 | €41,639 | €32,425 | -€9,214 | -22.1% |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €16,454 | €15,953 | -€501 | -3.0% |
| Recurring financial charges | 65 | €16,454 | €15,953 | -€501 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €25,185 | €16,509 | -€8,676 | -34.4% |
| Income taxes | 67/77 | - | €10,951 | +€10,951 | |
| Profit (loss) for the period | 9904 | €25,185 | €5,558 | -€19,627 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €25,185 | €5,558 | -€19,627 | -77.9% |
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 7 October 2026 via checked.be.