JAVADO: 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.
JAVADO
Largest movements
- Cash -€27,971
down €27,971 (-27.2%), from €102,752 to €74,781
mainly Other debts (-€61,474) and Stocks and contracts (-€19,267)
- Stocks and contracts +€19,267
up €19,267 (+300.6%), from €6,409 to €25,676
- Receivables within one year -€9,963
down €9,963 (-14.2%), from €70,286 to €60,323
of which Other amounts receivable: -€8,859
- Tangible fixed assets -€4,673
down €4,673 (-7.8%), from €60,137 to €55,465
of which Land and buildings: -€3,738
- Other debts -€61,474
down €61,474 (-39.8%), from €154,372 to €92,898
- Trade debts +€32,271
up €32,271 (+5221.1%), from €618 to €32,889
- Profit (loss) carried forward +€7,051
up €7,051 (+7.8%), from -€90,206 to -€83,155
- Gross operating margin -€2,667
down €2,667 (-11.8%), from €22,552 to €19,886
- Taxes -€875
down €875 (-27.2%), from €3,217 to €2,342
- Other operating charges +€290
up €290 (+5.6%), from €5,207 to €5,497
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 | €241,229 | €218,967 | -€22,262 | -9.2% |
| Fixed assets | 21/28 | €60,137 | €55,465 | -€4,673 | -7.8% |
| Tangible fixed assets | 22/27 | €60,137 | €55,465 | -€4,673 | -7.8% |
| Land and buildings | 22 | €57,077 | €53,339 | -€3,738 | -6.5% |
| Furniture and vehicles | 24 | €3,060 | €2,125 | -€935 | -30.5% |
| Current assets | 29/58 | €181,092 | €163,502 | -€17,589 | -9.7% |
| Stocks and contracts in progress | 3 | €6,409 | €25,676 | +€19,267 | +300.6% |
| Stocks | 30/36 | €6,409 | €25,676 | +€19,267 | +300.6% |
| Amounts receivable within one year | 40/41 | €70,286 | €60,323 | -€9,963 | -14.2% |
| Trade receivables | 40 | €5,197 | €4,094 | -€1,103 | -21.2% |
| Other amounts receivable | 41 | €65,089 | €56,230 | -€8,859 | -13.6% |
| Cash at bank and in hand | 54/58 | €102,752 | €74,781 | -€27,971 | -27.2% |
| Deferred charges and accrued income | 490/1 | €1,645 | €2,723 | +€1,078 | +65.5% |
| Total equity and liabilities | 10/49 | €241,229 | €218,967 | -€22,262 | -9.2% |
| Equity | 10/15 | €86,129 | €93,180 | +€7,051 | +8.2% |
| Contributions | 10/11 | €118,000 | €118,000 | = | 0.0% |
| Reserves | 13 | €58,335 | €58,335 | = | 0.0% |
| Distributable reserves | 133 | €58,335 | €58,335 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,206 | -€83,155 | +€7,051 | +7.8% |
| Amounts payable | 17/49 | €155,100 | €125,787 | -€29,313 | -18.9% |
| Amounts payable within one year | 42/48 | €155,100 | €125,787 | -€29,313 | -18.9% |
| Trade debts | 44 | €618 | €32,889 | +€32,271 | +5221.1% |
| Suppliers | 440/4 | €618 | €32,889 | +€32,271 | +5221.1% |
| Taxes, remuneration and social security | 45 | €110 | €0 | -€110 | -100.0% |
| Taxes | 450/3 | €110 | €0 | -€110 | -100.0% |
| Other amounts payable | 47/48 | €154,372 | €92,898 | -€61,474 | -39.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,673 | €4,673 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,207 | €5,497 | +€290 | +5.6% |
| Gross operating margin | 9900 | €22,552 | €19,886 | -€2,667 | -11.8% |
| Operating profit (loss) | 9901 | €12,672 | €9,715 | -€2,957 | -23.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +12.5% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +12.5% |
| Financial charges | 65/66B | €207 | €323 | +€116 | +55.9% |
| Recurring financial charges | 65 | €207 | €323 | +€116 | +55.9% |
| Profit (loss) for the period before taxes | 9903 | €12,465 | €9,393 | -€3,072 | -24.6% |
| Income taxes | 67/77 | €3,217 | €2,342 | -€875 | -27.2% |
| Profit (loss) for the period | 9904 | €9,248 | €7,051 | -€2,197 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,248 | €7,051 | -€2,197 | -23.8% |
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.