JAVANA TRADING: what changed
JAVANA TRADING
Largest movements
- Financial fixed assets +€10,229
up €10,229 (+4.2%), from €244,839 to €255,069
- Debts after one year +€6,748
up €6,748 (+30.3%), from €22,285 to €29,033
- Reserves +€4,705
up €4,705 (+2.3%), from €204,885 to €209,591
of which Distributable reserves: +€4,705
- Financial income -€2,727
down €2,727 (-21.0%), from €12,956 to €10,229
- Gross operating margin +€688
up €688 (+23.3%), from -€2,957 to -€2,269
- Taxes -€573
down €573 (-25.1%), from €2,286 to €1,713
- Other operating charges -€88
down €88 (-15.9%), from €549 to €462
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €244,839 | €255,069 | +€10,229 | +4.2% |
| Fixed assets | 21/28 | €244,839 | €255,069 | +€10,229 | +4.2% |
| Financial fixed assets | 28 | €244,839 | €255,069 | +€10,229 | +4.2% |
| Total equity and liabilities | 10/49 | €244,839 | €255,069 | +€10,229 | +4.2% |
| Equity | 10/15 | €217,285 | €221,991 | +€4,705 | +2.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €204,885 | €209,591 | +€4,705 | +2.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €203,025 | €207,731 | +€4,705 | +2.3% |
| Amounts payable | 17/49 | €27,554 | €33,078 | +€5,524 | +20.0% |
| Amounts payable after more than one year | 17 | €22,285 | €29,033 | +€6,748 | +30.3% |
| Financial debts | 170/4 | €22,285 | €29,033 | +€6,748 | +30.3% |
| Amounts payable within one year | 42/48 | €5,269 | €4,045 | -€1,224 | -23.2% |
| Trade debts | 44 | €739 | €46 | -€693 | -93.7% |
| Suppliers | 440/4 | €739 | €46 | -€693 | -93.7% |
| Taxes, remuneration and social security | 45 | €4,530 | €3,999 | -€531 | -11.7% |
| Taxes | 450/3 | €4,530 | €3,999 | -€531 | -11.7% |
| Other operating charges | 640/8 | €549 | €462 | -€88 | -15.9% |
| Gross operating margin | 9900 | -€2,957 | -€2,269 | +€688 | +23.3% |
| Operating profit (loss) | 9901 | -€3,506 | -€2,730 | +€776 | +22.1% |
| Financial income | 75/76B | €12,956 | €10,229 | -€2,727 | -21.0% |
| Recurring financial income | 75 | €12,956 | €10,229 | -€2,727 | -21.0% |
| Financial charges | 65/66B | €1,060 | €1,081 | +€20 | +1.9% |
| Recurring financial charges | 65 | €1,060 | €1,081 | +€20 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €8,389 | €6,418 | -€1,971 | -23.5% |
| Income taxes | 67/77 | €2,286 | €1,713 | -€573 | -25.1% |
| Profit (loss) for the period | 9904 | €6,103 | €4,705 | -€1,398 | -22.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,103 | €4,705 | -€1,398 | -22.9% |
Next steps
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 4 November 2026 via checked.be.