JAVT CONSTRUCT: 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.
JAVT CONSTRUCT
Largest movements
- Stocks and contracts +€62,003
new in 2025: €62,003
- Cash -€4,442
down €4,442 (-61.2%), from €7,258 to €2,816
mainly Stocks and contracts (-€62,003) and Net result for the year (-€29,720)
- Other debts +€59,358
up €59,358 (+261%), from €22,753 to €82,111
- Profit (loss) carried forward -€29,720
down €29,720 (-145%), from -€20,480 to -€50,200
- Trade debts +€28,258
new in 2025: €28,258
- Gross operating margin -€8,420
down €8,420 (-42.7%), from -€19,721 to -€28,142
- Financial charges +€705
up €705 (+188%), from €374 to €1,080
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 | €7,273 | €65,169 | +€57,896 | +796% |
| Current assets | 29/58 | €7,273 | €65,169 | +€57,896 | +796% |
| Stocks and contracts in progress | 3 | - | €62,003 | +€62,003 | |
| Stocks | 30/36 | - | €62,003 | +€62,003 | |
| Amounts receivable within one year | 40/41 | €15 | €350 | +€334 | +2,159% |
| Other amounts receivable | 41 | €15 | €350 | +€334 | +2,159% |
| Cash at bank and in hand | 54/58 | €7,258 | €2,816 | -€4,442 | -61.2% |
| Total equity and liabilities | 10/49 | €7,273 | €65,169 | +€57,896 | +796% |
| Equity | 10/15 | -€15,480 | -€45,200 | -€29,720 | -192% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,480 | -€50,200 | -€29,720 | -145% |
| Amounts payable | 17/49 | €22,753 | €110,369 | +€87,616 | +385% |
| Amounts payable within one year | 42/48 | €22,753 | €110,369 | +€87,616 | +385% |
| Trade debts | 44 | - | €28,258 | +€28,258 | |
| Suppliers | 440/4 | - | €28,258 | +€28,258 | |
| Other amounts payable | 47/48 | €22,753 | €82,111 | +€59,358 | +261% |
| Other operating charges | 640/8 | €384 | €499 | +€115 | +29.9% |
| Gross operating margin | 9900 | -€19,721 | -€28,142 | -€8,420 | -42.7% |
| Operating profit (loss) | 9901 | -€20,106 | -€28,641 | -€8,535 | -42.5% |
| Financial charges | 65/66B | €374 | €1,080 | +€705 | +188% |
| Recurring financial charges | 65 | €374 | €1,080 | +€705 | +188% |
| Profit (loss) for the period before taxes | 9903 | -€20,480 | -€29,720 | -€9,240 | -45.1% |
| Profit (loss) for the period | 9904 | -€20,480 | -€29,720 | -€9,240 | -45.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,480 | -€29,720 | -€9,240 | -45.1% |
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 17 October 2026 via checked.be.