GROUP JOOS: what changed
What changed
GROUP JOOS
NACE 18.120, Other printing
filed annual accounts (NBB)
Net result for the year
-€1.0m
2024 · €594,379-€1.6m
Equity
€6.7m
2024 · €5.3m+€1.5m
Cash
€373,082
2024 · €827,027-€453,945
Balance sheet total
€13.7m
2024 · €12.7m+€1.0m
Largest movements
Assets
- Financial fixed assets +€2.5m
up €2.5m (+80,087%), from €3,122 to €2.5m
of which Affiliated companies: +€2.5m
- Receivables within one year -€825,579
down €825,579 (-22.6%), from €3.6m to €2.8m
of which Trade receivables: -€671,526
- Cash -€453,945
down €453,945 (-54.9%), from €827,027 to €373,082
mainly Investment in fixed assets (net) (-€4.1m) and Net result for the year (-€1.0m)
- Intangible fixed assets -€347,495
down €347,495 (-15.9%), from €2.2m to €1.8m
- Tangible fixed assets +€295,199
up €295,199 (+8.3%), from €3.5m to €3.8m
of which Assets under construction and advance payments: +€343,414
Equity and liabilities
- Contributions +€2.5m
up €2.5m (+49.8%), from €5.0m to €7.5m
of which Capital: +€2.5m
- Profit (loss) carried forward -€1.0m
down €1.0m (-53.1%), from -€2.0m to -€3.0m
- Trade debts -€598,661
down €598,661 (-38.7%), from €1.5m to €950,074
- Debts after one year +€401,553
up €401,553 (+26.2%), from €1.5m to €1.9m
- Short-term financial debts +€375,000
up €375,000 (+25.9%), from €1.5m to €1.8m
of which Credit institutions: +€1.4m
Income statement
- Turnover -€3.3m
down €3.3m (-15.0%), from €22.2m to €18.9m
- Goods and materials -€1.7m
down €1.7m (-14.5%), from €11.5m to €9.8m
of which Purchases: -€1.7m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€594,379
Turnover
-€3.3m
Other operating income
+€132,622
Goods and materials
+€1.7m
Services and other goods
-€110,455
Staff costs
+€204,178
Depreciation
-€211,547
Write-downs
+€132,940
Provisions
+€528
Other operating charges
-€8,117
Other operating items
-€86,207
Financial income
-€45,012
Financial charges
+€11,162
Taxes
+€2,809
Result 2025
-€1.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€486,023
Investment
-€4.1m
Financing
+€3.1m
Cash 2024
€827,027
From operations (derived)
+€486,023
Net result for the year
-€1.0m
Depreciation
+€1.6m
Stocks and contracts
+€136,165
Receivables within one year
+€825,579
Deferred charges and accrued income
+€13,552
Trade debts
-€598,661
Tax, wage and social debts
-€229,098
Advances received
-€7,250
Accrued charges and deferred income
-€242,631
Investment (derived)
-€4.1m
Investment in fixed assets (net)
-€4.1m
Financing
+€3.1m
Debts after one year
+€401,553
Current portion of long-term debt
-€137,518
Short-term financial debts
+€375,000
Contributions, distributions and other
+€2.5m
Cash 2025
€373,082
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,659,332 | €13,678,095 | +€1.0m | +8.0% |
| Fixed assets | 21/28 | €5,729,174 | €8,177,178 | +€2.4m | +42.7% |
| Intangible fixed assets | 21 | €2,180,077 | €1,832,581 | -€347,495 | -15.9% |
| Tangible fixed assets | 22/27 | €3,545,976 | €3,841,175 | +€295,199 | +8.3% |
| Plant, machinery and equipment | 23 | €1,162,259 | €1,040,298 | -€121,961 | -10.5% |
| Furniture and vehicles | 24 | €59,322 | €48,288 | -€11,034 | -18.6% |
| Leasing and similar rights | 25 | €2,191,620 | €2,295,638 | +€104,018 | +4.7% |
| Other tangible fixed assets | 26 | €126,771 | €107,533 | -€19,238 | -15.2% |
| Assets under construction and advance payments | 27 | €6,003 | €349,417 | +€343,414 | +5,720% |
| Financial fixed assets | 28 | €3,122 | €2,503,422 | +€2.5m | +80,087% |
| Affiliated companies | 280/1 | - | €2,500,000 | +€2.5m | |
| Participating interests | 280 | - | €2,500,000 | +€2.5m | |
| Other financial fixed assets | 284/8 | €3,122 | €3,422 | +€300 | +9.6% |
| Amounts receivable and cash guarantees | 285/8 | €3,122 | €3,422 | +€300 | +9.6% |
| Current assets | 29/58 | €6,930,158 | €5,500,917 | -€1.4m | -20.6% |
| Stocks and contracts in progress | 3 | €2,269,037 | €2,132,872 | -€136,165 | -6.0% |
| Stocks | 30/36 | €2,269,037 | €2,132,872 | -€136,165 | -6.0% |
| Raw materials and consumables | 30/31 | €1,435,482 | €1,207,982 | -€227,500 | -15.8% |
| Work in progress | 32 | €206,895 | €329,497 | +€122,602 | +59.3% |
| Finished goods | 33 | €626,659 | €595,392 | -€31,266 | -5.0% |
| Amounts receivable within one year | 40/41 | €3,648,010 | €2,822,431 | -€825,579 | -22.6% |
| Trade receivables | 40 | €3,489,051 | €2,817,524 | -€671,526 | -19.2% |
| Other amounts receivable | 41 | €158,960 | €4,907 | -€154,053 | -96.9% |
| Cash at bank and in hand | 54/58 | €827,027 | €373,082 | -€453,945 | -54.9% |
| Deferred charges and accrued income | 490/1 | €186,084 | €172,532 | -€13,552 | -7.3% |
| Total equity and liabilities | 10/49 | €12,659,332 | €13,678,095 | +€1.0m | +8.0% |
| Equity | 10/15 | €5,260,754 | €6,718,120 | +€1.5m | +27.7% |
| Contributions | 10/11 | €5,022,596 | €7,522,596 | +€2.5m | +49.8% |
| Capital | 10 | €5,022,583 | €7,522,583 | +€2.5m | +49.8% |
| Issued capital | 100 | €5,022,583 | €7,522,583 | +€2.5m | +49.8% |
| Contributions outside capital | 11 | €14 | €14 | = | 0.0% |
| Share premium | 1100/10 | €14 | €14 | = | 0.0% |
| Reserves | 13 | €2,202,392 | €2,202,392 | = | 0.0% |
| Non-distributable reserves | 130/1 | €81,046 | €81,046 | = | 0.0% |
| Legal reserve | 130 | €72,016 | €72,016 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,031 | €9,031 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,443 | €84,443 | = | 0.0% |
| Distributable reserves | 133 | €2,036,903 | €2,036,903 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,964,235 | -€3,006,868 | -€1.0m | -53.1% |
| Amounts payable | 17/49 | €7,398,578 | €6,959,974 | -€438,604 | -5.9% |
| Amounts payable after more than one year | 17 | €1,534,377 | €1,935,931 | +€401,553 | +26.2% |
| Financial debts | 170/4 | €1,534,377 | €1,935,931 | +€401,553 | +26.2% |
| Leasing and similar obligations | 172 | €1,208,416 | €1,390,078 | +€181,662 | +15.0% |
| Credit institutions | 173 | €325,961 | €545,852 | +€219,891 | +67.5% |
| Amounts payable within one year | 42/48 | €5,351,299 | €4,753,773 | -€597,526 | -11.2% |
| Current portion of amounts payable after more than one year | 42 | €989,831 | €852,313 | -€137,518 | -13.9% |
| Financial debts | 43 | €1,450,000 | €1,825,000 | +€375,000 | +25.9% |
| Credit institutions | 430/8 | €450,000 | €1,825,000 | +€1.4m | +306% |
| Other loans | 439 | €1,000,000 | - | -€1.0m | |
| Trade debts | 44 | €1,548,735 | €950,074 | -€598,661 | -38.7% |
| Suppliers | 440/4 | €1,548,735 | €950,074 | -€598,661 | -38.7% |
| Advances received on contracts in progress | 46 | €39,567 | €32,318 | -€7,250 | -18.3% |
| Taxes, remuneration and social security | 45 | €1,323,166 | €1,094,068 | -€229,098 | -17.3% |
| Taxes | 450/3 | €512,043 | €305,359 | -€206,684 | -40.4% |
| Remuneration and social security | 454/9 | €811,123 | €788,709 | -€22,413 | -2.8% |
| Accrued charges and deferred income | 492/3 | €512,901 | €270,270 | -€242,631 | -47.3% |
| Operating income | 70/76A | €25,119,814 | €21,831,881 | -€3.3m | -13.1% |
| Turnover | 70 | €22,201,968 | €18,873,060 | -€3.3m | -15.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€282,115 | €111,679 | +€393,793 | |
| Other operating income | 74 | €2,704,952 | €2,837,574 | +€132,622 | +4.9% |
| Non-recurring operating income | 76A | €495,009 | €9,569 | -€485,440 | -98.1% |
| Operating charges | 60/66A | €24,454,829 | €22,772,867 | -€1.7m | -6.9% |
| Goods for resale, raw materials and consumables | 60 | €11,515,065 | €9,846,071 | -€1.7m | -14.5% |
| Purchases | 600/8 | €11,397,348 | €9,654,870 | -€1.7m | -15.3% |
| Change in stocks: decrease (increase) | 609 | €117,717 | €191,201 | +€73,484 | +62.4% |
| Services and other goods | 61 | €4,962,214 | €5,072,669 | +€110,455 | +2.2% |
| Remuneration, social security and pensions | 62 | €6,245,516 | €6,041,338 | -€204,178 | -3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,419,453 | €1,631,000 | +€211,547 | +14.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €218,338 | €85,398 | -€132,940 | -60.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€864 | -€1,392 | -€528 | -61.2% |
| Other operating charges | 640/8 | €89,667 | €97,784 | +€8,117 | +9.1% |
| Non-recurring operating charges | 66A | €5,440 | - | -€5,440 | |
| Operating profit (loss) | 9901 | €664,985 | -€940,986 | -€1.6m | |
| Financial income | 75/76B | €133,689 | €88,677 | -€45,012 | -33.7% |
| Recurring financial income | 75 | €133,689 | €88,677 | -€45,012 | -33.7% |
| Other financial income | 752/9 | €133,689 | €88,677 | -€45,012 | -33.7% |
| Financial charges | 65/66B | €202,393 | €191,231 | -€11,162 | -5.5% |
| Recurring financial charges | 65 | €202,393 | €191,231 | -€11,162 | -5.5% |
| Debt charges | 650 | €146,192 | €136,271 | -€9,921 | -6.8% |
| Other financial charges | 652/9 | €56,200 | €54,959 | -€1,241 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €596,281 | -€1,043,540 | -€1.6m | |
| Income taxes | 67/77 | €1,902 | -€907 | -€2,809 | |
| Taxes | 670/3 | €3,000 | - | -€3,000 | |
| Tax adjustments and reversals of tax provisions | 77 | €1,098 | €907 | -€191 | -17.4% |
| Profit (loss) for the period | 9904 | €594,379 | -€1,042,634 | -€1.6m | |
| Profit (loss) for the period to be appropriated | 9905 | €594,379 | -€1,042,634 | -€1.6m |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.