IMMO JULIETTE: 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.
IMMO JULIETTE
Largest movements
- Stocks and contracts -€256,000
down €256,000 (-77.6%), from €330,000 to €74,000
- Receivables within one year -€45,270
down €45,270 (-6.7%), from €673,587 to €628,317
- Debts -€299,457
down €299,457 (-15.4%), from €1.9m to €1.6m
of which Debts within one year: -€250,035
- Gross operating margin -€233,588
down €233,588 (-82.6%), from €282,715 to €49,126
- Depreciation -€14,586
down €14,586 (-68.0%), from €21,450 to €6,864
From the 2018 result to the 2019 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 2018 and 2019 balance sheets and the 2019 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,703,130 | €1,411,427 | -€291,702 | -17.1% |
| Fixed assets | 21/28 | €693,800 | €686,936 | -€6,864 | -1.0% |
| Tangible fixed assets | 22/27 | €693,550 | €686,686 | -€6,864 | -1.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,009,330 | €724,491 | -€284,838 | -28.2% |
| Stocks and contracts in progress | 3 | €330,000 | €74,000 | -€256,000 | -77.6% |
| Amounts receivable within one year | 40/41 | €673,587 | €628,317 | -€45,270 | -6.7% |
| Cash at bank and in hand | 54/58 | €5,743 | €22,175 | +€16,432 | +286% |
| Total equity and liabilities | 10/49 | €1,703,130 | €1,411,427 | -€291,702 | -17.1% |
| Equity | 10/15 | -€237,124 | -€229,369 | +€7,755 | +3.3% |
| Contributions | 10/11 | €64,000 | €64,000 | = | 0.0% |
| Reserves | 13 | €6,400 | €6,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€307,524 | -€299,769 | +€7,755 | +2.5% |
| Amounts payable | 17/49 | €1,940,254 | €1,640,797 | -€299,457 | -15.4% |
| Amounts payable after more than one year | 17 | €707,610 | €662,980 | -€44,630 | -6.3% |
| Amounts payable within one year | 42/48 | €1,227,852 | €977,817 | -€250,035 | -20.4% |
| Trade debts | 44 | €8,314 | €9,676 | +€1,362 | +16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,450 | €6,864 | -€14,586 | -68.0% |
| Gross operating margin | 9900 | €282,715 | €49,126 | -€233,588 | -82.6% |
| Operating profit (loss) | 9901 | €261,169 | €40,354 | -€220,815 | -84.5% |
| Recurring financial income | 75 | €0 | €15 | +€15 | +3,723% |
| Recurring financial charges | 65 | €72,962 | €32,609 | -€40,353 | -55.3% |
| Profit (loss) for the period before taxes | 9903 | €1,811,251 | €7,760 | -€1.8m | -99.6% |
| Income taxes | 67/77 | €0 | €4 | +€4 | +3,633% |
| Profit (loss) for the period | 9904 | €1,811,251 | €7,755 | -€1.8m | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,811,251 | €7,755 | -€1.8m | -99.6% |
Source: filed annual accounts (NBB), financial years ended 30 December 2018 and 30 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.