Javel Inc.: 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.
Javel Inc.
Largest movements
- Cash +€9,061
up €9,061 (+42.1%), from €21,513 to €30,573
mainly Net result for the year (+€19,339) and Other debts (+€13,697)
- Tangible fixed assets -€3,994
down €3,994 (-23.5%), from €16,981 to €12,987
of which Furniture and vehicles: -€2,387
- Other debts +€13,697
up €13,697 (+110%), from €12,400 to €26,096
- Tax, wage and social debts -€5,998
down €5,998 (-32.0%), from €18,717 to €12,719
of which Taxes: -€3,973
- Reserves -€5,661
down €5,661 (-7.9%), from €71,828 to €66,167
- Current portion of long-term debt +€3,254
new in 2025: €3,254
- Gross operating margin +€475
up €475 (+1.6%), from €30,479 to €30,955
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 | €104,945 | €110,340 | +€5,395 | +5.1% |
| Fixed assets | 21/28 | €16,981 | €12,987 | -€3,994 | -23.5% |
| Tangible fixed assets | 22/27 | €16,981 | €12,987 | -€3,994 | -23.5% |
| Furniture and vehicles | 24 | €4,361 | €1,974 | -€2,387 | -54.7% |
| Other tangible fixed assets | 26 | €12,620 | €11,013 | -€1,607 | -12.7% |
| Current assets | 29/58 | €87,964 | €97,353 | +€9,390 | +10.7% |
| Amounts receivable within one year | 40/41 | €66,451 | €66,780 | +€329 | +0.5% |
| Trade receivables | 40 | €66,451 | €21,780 | -€44,671 | -67.2% |
| Other amounts receivable | 41 | - | €45,000 | +€45,000 | |
| Cash at bank and in hand | 54/58 | €21,513 | €30,573 | +€9,061 | +42.1% |
| Total equity and liabilities | 10/49 | €104,945 | €110,340 | +€5,395 | +5.1% |
| Equity | 10/15 | €73,828 | €68,167 | -€5,661 | -7.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €71,828 | €66,167 | -€5,661 | -7.9% |
| Distributable reserves | 133 | €71,828 | €66,167 | -€5,661 | -7.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €31,117 | €42,173 | +€11,056 | +35.5% |
| Amounts payable within one year | 42/48 | €31,117 | €42,173 | +€11,056 | +35.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,254 | +€3,254 | |
| Trade debts | 44 | €0 | €103 | +€103 | |
| Suppliers | 440/4 | €0 | €103 | +€103 | |
| Taxes, remuneration and social security | 45 | €18,717 | €12,719 | -€5,998 | -32.0% |
| Taxes | 450/3 | €16,692 | €12,719 | -€3,973 | -23.8% |
| Remuneration and social security | 454/9 | €2,025 | €0 | -€2,025 | -100% |
| Other amounts payable | 47/48 | €12,400 | €26,096 | +€13,697 | +110% |
| Non-recurring operating income | 76A | - | €472 | +€472 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,640 | €4,531 | -€110 | -2.4% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €30,479 | €30,955 | +€475 | +1.6% |
| Operating profit (loss) | 9901 | €25,333 | €25,904 | +€571 | +2.3% |
| Financial income | 75/76B | €4 | €70 | +€65 | +1,500% |
| Recurring financial income | 75 | €4 | €70 | +€65 | +1,500% |
| Financial charges | 65/66B | €424 | €156 | -€267 | -63.1% |
| Recurring financial charges | 65 | €424 | €156 | -€267 | -63.1% |
| Profit (loss) for the period before taxes | 9903 | €24,914 | €25,818 | +€904 | +3.6% |
| Income taxes | 67/77 | €6,713 | €6,479 | -€234 | -3.5% |
| Profit (loss) for the period | 9904 | €18,201 | €19,339 | +€1,138 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,201 | €19,339 | +€1,138 | +6.3% |
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 15 October 2026 via checked.be.