HOLDING JUYIN: what changed
What changed
HOLDING JUYIN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€41,007
2023 · €14,681+€26,326
Equity
€103,242
2023 · €62,235+€41,007
Cash
€31,955
2023 · €25,081+€6,874
Balance sheet total
€1.1m
2023 · €1.1m+€81,295
Largest movements
Assets
- Receivables within one year +€40,000
up €40,000 (+133%), from €30,000 to €70,000
- Tangible fixed assets +€34,421
new in 2024: €34,421
of which Furniture and vehicles: +€32,457
Equity and liabilities
- Other debts +€53,775
up €53,775 (+6.7%), from €798,674 to €852,450
- Profit (loss) carried forward +€41,007
up €41,007 (+279%), from €14,681 to €55,687
Income statement
- Gross operating margin +€40,425
up €40,425 (+176%), from €22,961 to €63,386
- Taxes +€6,517
up €6,517 (+133%), from €4,903 to €11,419
- Depreciation +€6,081
new in 2024: €6,081
- Financial charges +€759
up €759 (+25.4%), from €2,993 to €3,752
- Other operating charges +€742
up €742 (+193%), from €384 to €1,127
Change in the result, 2023 to 2024
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 2023
€14,681
Gross operating margin
+€40,425
Depreciation
-€6,081
Other operating charges
-€742
Financial charges
-€759
Taxes
-€6,517
Result 2024
€41,007
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€49,697
Investment
-€40,502
Financing
-€2,321
Cash 2023
€25,081
From operations (derived)
+€49,697
Net result for the year
+€41,007
Depreciation
+€6,081
Receivables within one year
-€40,000
Trade debts
-€88
Tax, wage and social debts
-€11,078
Other debts
+€53,775
Investment (derived)
-€40,502
Investment in fixed assets (net)
-€40,502
Financing
-€2,321
Debts after one year
-€9,980
Current portion of long-term debt
+€7,659
Cash 2024
€31,955
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,065,081 | €1,146,376 | +€81,295 | +7.6% |
| Fixed assets | 21/28 | €1,010,000 | €1,044,421 | +€34,421 | +3.4% |
| Tangible fixed assets | 22/27 | - | €34,421 | +€34,421 | |
| Plant, machinery and equipment | 23 | - | €1,964 | +€1,964 | |
| Furniture and vehicles | 24 | - | €32,457 | +€32,457 | |
| Financial fixed assets | 28 | €1,010,000 | €1,010,000 | = | 0.0% |
| Current assets | 29/58 | €55,081 | €101,955 | +€46,874 | +85.1% |
| Amounts receivable within one year | 40/41 | €30,000 | €70,000 | +€40,000 | +133% |
| Trade receivables | 40 | €30,000 | €70,000 | +€40,000 | +133% |
| Cash at bank and in hand | 54/58 | €25,081 | €31,955 | +€6,874 | +27.4% |
| Total equity and liabilities | 10/49 | €1,065,081 | €1,146,376 | +€81,295 | +7.6% |
| Equity | 10/15 | €62,235 | €103,242 | +€41,007 | +65.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €44,555 | €44,555 | = | 0.0% |
| Distributable reserves | 133 | €44,555 | €44,555 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,681 | €55,687 | +€41,007 | +279% |
| Amounts payable | 17/49 | €1,002,846 | €1,043,134 | +€40,288 | +4.0% |
| Amounts payable after more than one year | 17 | €145,408 | €135,427 | -€9,980 | -6.9% |
| Financial debts | 170/4 | €145,408 | €135,427 | -€9,980 | -6.9% |
| Amounts payable within one year | 42/48 | €857,438 | €907,707 | +€50,269 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €35,281 | €42,940 | +€7,659 | +21.7% |
| Trade debts | 44 | €88 | - | -€88 | |
| Suppliers | 440/4 | €88 | - | -€88 | |
| Taxes, remuneration and social security | 45 | €23,395 | €12,317 | -€11,078 | -47.4% |
| Taxes | 450/3 | €23,395 | €12,317 | -€11,078 | -47.4% |
| Other amounts payable | 47/48 | €798,674 | €852,450 | +€53,775 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,081 | +€6,081 | |
| Other operating charges | 640/8 | €384 | €1,127 | +€742 | +193% |
| Gross operating margin | 9900 | €22,961 | €63,386 | +€40,425 | +176% |
| Operating profit (loss) | 9901 | €22,577 | €56,178 | +€33,602 | +149% |
| Financial charges | 65/66B | €2,993 | €3,752 | +€759 | +25.4% |
| Recurring financial charges | 65 | €2,993 | €3,752 | +€759 | +25.4% |
| Profit (loss) for the period before taxes | 9903 | €19,583 | €52,426 | +€32,843 | +168% |
| Income taxes | 67/77 | €4,903 | €11,419 | +€6,517 | +133% |
| Profit (loss) for the period | 9904 | €14,681 | €41,007 | +€26,326 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €14,681 | €41,007 | +€26,326 | +179% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.