Giunone: 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.
Giunone
Largest movements
- Cash -€57,410
down €57,410 (-91.3%), from €62,903 to €5,493
mainly Other debts (-€66,955) and Tax, wage and social debts (-€5,325)
- Receivables within one year -€14,064
down €14,064 (-48.1%), from €29,216 to €15,152
of which Trade receivables: -€29,216
- Other debts -€66,955
down €66,955 (-86.5%), from €77,430 to €10,475
- Tax, wage and social debts -€5,325
down €5,325 (-47.4%), from €11,230 to €5,906
- Profit (loss) carried forward +€1,490
up €1,490, from €0 to €1,490
- Trade debts -€1,327
down €1,327 (-79.9%), from €1,662 to €335
- Gross operating margin -€87,687
down €87,687 (-96.3%), from €91,056 to €3,369
- Taxes -€17,534
down €17,534 (-96.2%), from €18,220 to €686
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 | €93,426 | €21,205 | -€72,220 | -77.3% |
| Fixed assets | 21/28 | €1,229 | €561 | -€669 | -54.4% |
| Tangible fixed assets | 22/27 | €1,229 | €561 | -€669 | -54.4% |
| Furniture and vehicles | 24 | €1,229 | €561 | -€669 | -54.4% |
| Current assets | 29/58 | €92,196 | €20,645 | -€71,552 | -77.6% |
| Amounts receivable within one year | 40/41 | €29,216 | €15,152 | -€14,064 | -48.1% |
| Trade receivables | 40 | €29,216 | €0 | -€29,216 | -100.0% |
| Other amounts receivable | 41 | €0 | €15,152 | +€15,152 | |
| Cash at bank and in hand | 54/58 | €62,903 | €5,493 | -€57,410 | -91.3% |
| Deferred charges and accrued income | 490/1 | €77 | €0 | -€77 | -100.0% |
| Total equity and liabilities | 10/49 | €93,426 | €21,205 | -€72,220 | -77.3% |
| Equity | 10/15 | €3,000 | €4,490 | +€1,490 | +49.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €1,490 | +€1,490 | |
| Amounts payable | 17/49 | €90,426 | €16,715 | -€73,711 | -81.5% |
| Amounts payable within one year | 42/48 | €90,426 | €16,715 | -€73,711 | -81.5% |
| Financial debts | 43 | €104 | €0 | -€104 | -100.0% |
| Credit institutions | 430/8 | €104 | €0 | -€104 | -100.0% |
| Trade debts | 44 | €1,662 | €335 | -€1,327 | -79.9% |
| Suppliers | 440/4 | €1,662 | €335 | -€1,327 | -79.9% |
| Taxes, remuneration and social security | 45 | €11,230 | €5,906 | -€5,325 | -47.4% |
| Taxes | 450/3 | €11,230 | €5,906 | -€5,325 | -47.4% |
| Other amounts payable | 47/48 | €77,430 | €10,475 | -€66,955 | -86.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €669 | -€46 | -6.4% |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Gross operating margin | 9900 | €91,056 | €3,369 | -€87,687 | -96.3% |
| Operating profit (loss) | 9901 | €89,890 | €2,235 | -€87,656 | -97.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €201 | €58 | -€142 | -70.9% |
| Recurring financial charges | 65 | €201 | €58 | -€142 | -70.9% |
| Profit (loss) for the period before taxes | 9903 | €89,689 | €2,176 | -€87,513 | -97.6% |
| Income taxes | 67/77 | €18,220 | €686 | -€17,534 | -96.2% |
| Profit (loss) for the period | 9904 | €71,470 | €1,490 | -€69,979 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €71,470 | €1,490 | -€69,979 | -97.9% |
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 9 October 2026 via checked.be.