JAVAWE Consulting: 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.
JAVAWE Consulting
Largest movements
- Cash +€43,312
up €43,312 (+87.3%), from €49,604 to €92,917
mainly Net result for the year (+€86,631) and Current investments (+€25,000)
- Receivables within one year +€30,324
up €30,324 (+34.7%), from €87,418 to €117,742
of which Other amounts receivable: +€32,713
- Current investments -€25,000
no longer reported in 2025 (was €25,000)
- Tangible fixed assets +€6,297
up €6,297 (+609%), from €1,034 to €7,331
of which Furniture and vehicles: +€3,754
- Reserves +€86,631
up €86,631 (+89.2%), from €97,144 to €183,775
- Other debts -€31,511
no longer reported in 2025 (was €31,511)
- Other operating charges +€6,384
up €6,384 (+125%), from €5,101 to €11,486
- Gross operating margin -€5,538
down €5,538 (-4.1%), from €135,710 to €130,172
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.
Derived cash bridge
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 | €166,648 | €222,484 | +€55,836 | +33.5% |
| Fixed assets | 21/28 | €1,034 | €7,331 | +€6,297 | +609% |
| Tangible fixed assets | 22/27 | €1,034 | €7,331 | +€6,297 | +609% |
| Plant, machinery and equipment | 23 | €1,034 | €2,421 | +€1,387 | +134% |
| Furniture and vehicles | 24 | - | €3,754 | +€3,754 | |
| Other tangible fixed assets | 26 | - | €1,156 | +€1,156 | |
| Current assets | 29/58 | €165,613 | €215,153 | +€49,539 | +29.9% |
| Amounts receivable within one year | 40/41 | €87,418 | €117,742 | +€30,324 | +34.7% |
| Trade receivables | 40 | €87,064 | €84,675 | -€2,389 | -2.7% |
| Other amounts receivable | 41 | €355 | €33,068 | +€32,713 | +9,227% |
| Current investments | 50/53 | €25,000 | - | -€25,000 | |
| Cash at bank and in hand | 54/58 | €49,604 | €92,917 | +€43,312 | +87.3% |
| Deferred charges and accrued income | 490/1 | €3,591 | €4,493 | +€903 | +25.1% |
| Total equity and liabilities | 10/49 | €166,648 | €222,484 | +€55,836 | +33.5% |
| Equity | 10/15 | €98,144 | €184,775 | +€86,631 | +88.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €97,144 | €183,775 | +€86,631 | +89.2% |
| Distributable reserves | 133 | €97,144 | €183,775 | +€86,631 | +89.2% |
| Amounts payable | 17/49 | €68,503 | €37,709 | -€30,795 | -45.0% |
| Amounts payable within one year | 42/48 | €68,503 | €37,371 | -€31,132 | -45.4% |
| Trade debts | 44 | €3,643 | €5,167 | +€1,524 | +41.8% |
| Suppliers | 440/4 | €3,643 | €5,167 | +€1,524 | +41.8% |
| Taxes, remuneration and social security | 45 | €33,350 | €32,205 | -€1,145 | -3.4% |
| Taxes | 450/3 | €30,683 | €29,538 | -€1,145 | -3.7% |
| Remuneration and social security | 454/9 | €2,667 | €2,667 | = | 0.0% |
| Other amounts payable | 47/48 | €31,511 | - | -€31,511 | |
| Accrued charges and deferred income | 492/3 | - | €337 | +€337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162 | €858 | +€696 | +428% |
| Other operating charges | 640/8 | €5,101 | €11,486 | +€6,384 | +125% |
| Gross operating margin | 9900 | €135,710 | €130,172 | -€5,538 | -4.1% |
| Operating profit (loss) | 9901 | €130,446 | €117,828 | -€12,618 | -9.7% |
| Financial income | 75/76B | €315 | €1,136 | +€821 | +261% |
| Recurring financial income | 75 | €315 | €1,136 | +€821 | +261% |
| Financial charges | 65/66B | €3,348 | €3,216 | -€131 | -3.9% |
| Recurring financial charges | 65 | €3,348 | €3,216 | -€131 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €127,413 | €115,747 | -€11,666 | -9.2% |
| Income taxes | 67/77 | €30,269 | €29,116 | -€1,153 | -3.8% |
| Profit (loss) for the period | 9904 | €97,144 | €86,631 | -€10,513 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €97,144 | €86,631 | -€10,513 | -10.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.