JAVANUSA: 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.
JAVANUSA
Largest movements
- Receivables within one year -€3,382
down €3,382 (-28.7%), from €11,801 to €8,418
of which Trade receivables: -€4,835
- Trade debts -€7,411
down €7,411 (-33.8%), from €21,900 to €14,489
- Tax, wage and social debts +€3,190
new in 2025: €3,190
of which Taxes: +€1,997
- Other debts +€2,239
new in 2025: €2,239
- Profit (loss) carried forward -€1,389
down €1,389 (-10.2%), from -€13,628 to -€15,017
- Staff costs +€10,533
new in 2025: €10,533
- Write-downs -€3,430
no longer reported in 2025 (was €3,430)
- Other operating charges -€673
no longer reported in 2025 (was €673)
- Gross operating margin +€604
up €604 (+7.1%), from €8,566 to €9,171
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 | €18,972 | €15,601 | -€3,370 | -17.8% |
| Current assets | 29/58 | €18,972 | €15,601 | -€3,370 | -17.8% |
| Stocks and contracts in progress | 3 | €5,145 | €5,145 | = | 0.0% |
| Stocks | 30/36 | €5,145 | €5,145 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,801 | €8,418 | -€3,382 | -28.7% |
| Trade receivables | 40 | €4,981 | €146 | -€4,835 | -97.1% |
| Other amounts receivable | 41 | €6,820 | €8,272 | +€1,453 | +21.3% |
| Cash at bank and in hand | 54/58 | - | €12 | +€12 | |
| Deferred charges and accrued income | 490/1 | €2,026 | €2,026 | = | 0.0% |
| Total equity and liabilities | 10/49 | €18,972 | €15,601 | -€3,370 | -17.8% |
| Equity | 10/15 | -€2,928 | -€4,317 | -€1,389 | -47.4% |
| Contributions | 10/11 | €10,700 | €10,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,628 | -€15,017 | -€1,389 | -10.2% |
| Amounts payable | 17/49 | €21,900 | €19,918 | -€1,982 | -9.0% |
| Amounts payable within one year | 42/48 | €21,900 | €19,918 | -€1,982 | -9.0% |
| Trade debts | 44 | €21,900 | €14,489 | -€7,411 | -33.8% |
| Suppliers | 440/4 | €21,900 | €14,489 | -€7,411 | -33.8% |
| Taxes, remuneration and social security | 45 | - | €3,190 | +€3,190 | |
| Taxes | 450/3 | - | €1,997 | +€1,997 | |
| Remuneration and social security | 454/9 | - | €1,193 | +€1,193 | |
| Other amounts payable | 47/48 | - | €2,239 | +€2,239 | |
| Remuneration, social security and pensions | 62 | - | €10,533 | +€10,533 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,430 | - | -€3,430 | |
| Other operating charges | 640/8 | €673 | - | -€673 | |
| Gross operating margin | 9900 | €8,566 | €9,171 | +€604 | +7.1% |
| Operating profit (loss) | 9901 | €4,463 | -€1,362 | -€5,826 | |
| Financial charges | 65/66B | €61 | €27 | -€35 | -56.7% |
| Recurring financial charges | 65 | €61 | €27 | -€35 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €4,402 | -€1,389 | -€5,791 | |
| Profit (loss) for the period | 9904 | €4,402 | -€1,389 | -€5,791 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,402 | -€1,389 | -€5,791 |
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 5 October 2026 via checked.be.