Javago: what changed
Two fiscal 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.
Javago
Largest movements
- Cash -€413
no longer reported in 2025 (was €413)
mainly Net result for the year (-€441) and Current investments (-€413)
- Current investments +€413
new in 2025: €413
- Receivables within one year -€393
down €393 (-19.8%), from €1,986 to €1,593
- Profit (loss) carried forward -€441
down €441 (-10.0%), from -€4,398 to -€4,839
- Trade debts +€48
up €48 (+12.3%), from €387 to €435
- Other operating charges -€415
down €415 (-51.0%), from €814 to €399
- Financial charges +€42
new in 2025: €42
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 | €2,399 | €2,006 | -€393 | -16.4% |
| Current assets | 29/58 | €2,399 | €2,006 | -€393 | -16.4% |
| Amounts receivable within one year | 40/41 | €1,986 | €1,593 | -€393 | -19.8% |
| Other amounts receivable | 41 | €1,986 | €1,593 | -€393 | -19.8% |
| Current investments | 50/53 | - | €413 | +€413 | |
| Cash at bank and in hand | 54/58 | €413 | - | -€413 | |
| Total equity and liabilities | 10/49 | €2,399 | €2,006 | -€393 | -16.4% |
| Equity | 10/15 | €1,802 | €1,361 | -€441 | -24.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,398 | -€4,839 | -€441 | -10.0% |
| Amounts payable | 17/49 | €597 | €645 | +€48 | +8.0% |
| Amounts payable within one year | 42/48 | €597 | €645 | +€48 | +8.0% |
| Trade debts | 44 | €387 | €435 | +€48 | +12.3% |
| Suppliers | 440/4 | €387 | €435 | +€48 | +12.3% |
| Other amounts payable | 47/48 | €210 | €210 | +€0 | +0.1% |
| Other operating charges | 640/8 | €814 | €399 | -€415 | -51.0% |
| Operating profit (loss) | 9901 | -€814 | -€399 | +€415 | +51.0% |
| Financial charges | 65/66B | - | €42 | +€42 | |
| Recurring financial charges | 65 | - | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | -€814 | -€441 | +€373 | +45.8% |
| Profit (loss) for the period | 9904 | -€814 | -€441 | +€373 | +45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€814 | -€441 | +€373 | +45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.