JAVEBO: 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.
JAVEBO
Largest movements
- Receivables within one year +€11,113
up €11,113 (+7.5%), from €148,078 to €159,191
of which Trade receivables: +€5,945
- Cash -€5,705
down €5,705 (-12.0%), from €47,688 to €41,983
mainly Receivables within one year (-€11,113) and Investment in fixed assets (net) (-€791)
- Profit (loss) carried forward +€6,448
up €6,448 (+2.9%), from €220,575 to €227,023
- Gross operating margin +€15,688
up €15,688 (+18.9%), from €82,930 to €98,618
- Staff costs +€11,367
up €11,367 (+14.2%), from €79,919 to €91,286
- Taxes +€2,501
new in 2025: €2,501
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 | €242,402 | €248,601 | +€6,199 | +2.6% |
| Fixed assets | 21/28 | €46,636 | €47,427 | +€791 | +1.7% |
| Tangible fixed assets | 22/27 | €45,996 | €46,787 | +€791 | +1.7% |
| Plant, machinery and equipment | 23 | €20,904 | €21,695 | +€791 | +3.8% |
| Furniture and vehicles | 24 | €25,092 | €25,092 | = | 0.0% |
| Financial fixed assets | 28 | €640 | €640 | = | 0.0% |
| Current assets | 29/58 | €195,766 | €201,174 | +€5,408 | +2.8% |
| Amounts receivable within one year | 40/41 | €148,078 | €159,191 | +€11,113 | +7.5% |
| Trade receivables | 40 | €136,152 | €142,097 | +€5,945 | +4.4% |
| Other amounts receivable | 41 | €11,926 | €17,094 | +€5,168 | +43.3% |
| Cash at bank and in hand | 54/58 | €47,688 | €41,983 | -€5,705 | -12.0% |
| Total equity and liabilities | 10/49 | €242,402 | €248,601 | +€6,199 | +2.6% |
| Equity | 10/15 | €241,026 | €247,474 | +€6,448 | +2.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €220,575 | €227,023 | +€6,448 | +2.9% |
| Amounts payable | 17/49 | €1,376 | €1,127 | -€249 | -18.1% |
| Amounts payable within one year | 42/48 | €1,376 | €1,127 | -€249 | -18.1% |
| Trade debts | 44 | €1,376 | €1,127 | -€249 | -18.1% |
| Suppliers | 440/4 | €1,376 | €1,127 | -€249 | -18.1% |
| Remuneration, social security and pensions | 62 | €79,919 | €91,286 | +€11,367 | +14.2% |
| Other operating charges | 640/8 | €2,163 | €1,799 | -€364 | -16.8% |
| Gross operating margin | 9900 | €82,930 | €98,618 | +€15,688 | +18.9% |
| Operating profit (loss) | 9901 | €848 | €5,533 | +€4,685 | +552.5% |
| Financial income | 75/76B | €3,336 | €3,594 | +€258 | +7.7% |
| Recurring financial income | 75 | €3,336 | €3,594 | +€258 | +7.7% |
| Financial charges | 65/66B | €196 | €178 | -€18 | -9.2% |
| Recurring financial charges | 65 | €196 | €178 | -€18 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €3,988 | €8,949 | +€4,961 | +124.4% |
| Income taxes | 67/77 | - | €2,501 | +€2,501 | |
| Profit (loss) for the period | 9904 | €3,988 | €6,448 | +€2,460 | +61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,988 | €6,448 | +€2,460 | +61.7% |
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 11 October 2026 via checked.be.