Javika: what changed
Javika
Largest movements
- Stocks and contracts -€35,000
no longer reported in 2025 (was €35,000)
- Receivables within one year -€20,049
down €20,049 (-16.0%), from €125,646 to €105,597
of which Trade receivables: -€13,611
- Tangible fixed assets +€18,261
up €18,261 (+5,225%), from €350 to €18,610
of which Plant, machinery and equipment: +€14,457
- Cash -€2,506
down €2,506 (-62.0%), from €4,043 to €1,537
mainly Trade debts (-€22,185) and Investment in fixed assets (net) (-€21,775)
- Trade debts -€22,185
down €22,185 (-40.1%), from €55,287 to €33,102
- Accrued charges and deferred income -€21,159
down €21,159 (-61.9%), from €34,182 to €13,023
- Other debts +€5,251
new in 2025: €5,251
- Gross operating margin -€10,852
down €10,852 (-59.5%), from €18,251 to €7,400
- Taxes -€4,361
down €4,361 (-66.5%), from €6,562 to €2,201
- Depreciation +€2,877
up €2,877 (+451%), from €638 to €3,515
- Other operating charges +€593
up €593 (+217%), from €273 to €866
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
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,038 | €126,241 | -€38,797 | -23.5% |
| Fixed assets | 21/28 | €350 | €18,610 | +€18,261 | +5,225% |
| Tangible fixed assets | 22/27 | €350 | €18,610 | +€18,261 | +5,225% |
| Plant, machinery and equipment | 23 | €268 | €14,725 | +€14,457 | +5,393% |
| Furniture and vehicles | 24 | €81 | €3,885 | +€3,804 | +4,671% |
| Current assets | 29/58 | €164,689 | €107,631 | -€57,057 | -34.6% |
| Stocks and contracts in progress | 3 | €35,000 | - | -€35,000 | |
| Stocks | 30/36 | €35,000 | - | -€35,000 | |
| Amounts receivable within one year | 40/41 | €125,646 | €105,597 | -€20,049 | -16.0% |
| Trade receivables | 40 | €109,684 | €96,073 | -€13,611 | -12.4% |
| Other amounts receivable | 41 | €15,962 | €9,524 | -€6,438 | -40.3% |
| Cash at bank and in hand | 54/58 | €4,043 | €1,537 | -€2,506 | -62.0% |
| Deferred charges and accrued income | 490/1 | - | €498 | +€498 | |
| Total equity and liabilities | 10/49 | €165,038 | €126,241 | -€38,797 | -23.5% |
| Equity | 10/15 | €69,006 | €69,369 | +€362 | +0.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,006 | €65,369 | +€362 | +0.6% |
| Amounts payable | 17/49 | €96,032 | €56,873 | -€39,159 | -40.8% |
| Amounts payable within one year | 42/48 | €61,850 | €43,850 | -€18,000 | -29.1% |
| Trade debts | 44 | €55,287 | €33,102 | -€22,185 | -40.1% |
| Suppliers | 440/4 | €55,287 | €33,102 | -€22,185 | -40.1% |
| Taxes, remuneration and social security | 45 | €6,562 | €5,497 | -€1,066 | -16.2% |
| Taxes | 450/3 | €6,562 | €5,497 | -€1,066 | -16.2% |
| Other amounts payable | 47/48 | - | €5,251 | +€5,251 | |
| Accrued charges and deferred income | 492/3 | €34,182 | €13,023 | -€21,159 | -61.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €638 | €3,515 | +€2,877 | +451% |
| Other operating charges | 640/8 | €273 | €866 | +€593 | +217% |
| Gross operating margin | 9900 | €18,251 | €7,400 | -€10,852 | -59.5% |
| Operating profit (loss) | 9901 | €17,341 | €3,019 | -€14,322 | -82.6% |
| Financial income | 75/76B | €297 | €169 | -€128 | -43.3% |
| Recurring financial income | 75 | €297 | €169 | -€128 | -43.3% |
| Financial charges | 65/66B | €541 | €624 | +€83 | +15.4% |
| Recurring financial charges | 65 | €541 | €624 | +€83 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €17,097 | €2,563 | -€14,534 | -85.0% |
| Income taxes | 67/77 | €6,562 | €2,201 | -€4,361 | -66.5% |
| Profit (loss) for the period | 9904 | €10,535 | €362 | -€10,172 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,535 | €362 | -€10,172 | -96.6% |
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.