Jooken Hold: 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.
Jooken Hold
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Reserves +€666,455
up €666,455 (+1,541%), from €43,247 to €709,703
- Other debts -€403,700
down €403,700 (-91.0%), from €443,470 to €39,770
- Current portion of long-term debt -€177,698
down €177,698 (-75.8%), from €234,510 to €56,811
- Debts after one year -€56,811
down €56,811 (-9.5%), from €597,518 to €540,707
- Financial income +€660,000
new in 2025: €660,000
- Gross operating margin -€68,726
down €68,726 (-60.8%), from €113,069 to €44,343
- Financial charges -€19,101
down €19,101 (-34.9%), from €54,685 to €35,584
- Taxes -€12,300
down €12,300 (-84.7%), from €14,516 to €2,216
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 | €1,789,772 | €1,800,411 | +€10,639 | +0.6% |
| Fixed assets | 21/28 | €1,750,000 | €1,750,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,750,000 | €1,750,000 | = | 0.0% |
| Current assets | 29/58 | €39,772 | €50,411 | +€10,639 | +26.8% |
| Amounts receivable within one year | 40/41 | €27,535 | €45,235 | +€17,700 | +64.3% |
| Trade receivables | 40 | €25,890 | €14,999 | -€10,891 | -42.1% |
| Other amounts receivable | 41 | €1,645 | €30,236 | +€28,591 | +1,739% |
| Cash at bank and in hand | 54/58 | €12,237 | €5,176 | -€7,061 | -57.7% |
| Total equity and liabilities | 10/49 | €1,789,772 | €1,800,411 | +€10,639 | +0.6% |
| Equity | 10/15 | €493,247 | €1,159,703 | +€666,455 | +135% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €43,247 | €709,703 | +€666,455 | +1,541% |
| Distributable reserves | 133 | €43,247 | €709,703 | +€666,455 | +1,541% |
| Amounts payable | 17/49 | €1,296,524 | €640,708 | -€655,816 | -50.6% |
| Amounts payable after more than one year | 17 | €597,518 | €540,707 | -€56,811 | -9.5% |
| Financial debts | 170/4 | €597,518 | €540,707 | -€56,811 | -9.5% |
| Amounts payable within one year | 42/48 | €699,007 | €100,002 | -€599,005 | -85.7% |
| Current portion of amounts payable after more than one year | 42 | €234,510 | €56,811 | -€177,698 | -75.8% |
| Trade debts | 44 | €1,802 | €245 | -€1,557 | -86.4% |
| Suppliers | 440/4 | €1,802 | €245 | -€1,557 | -86.4% |
| Taxes, remuneration and social security | 45 | €19,225 | €3,175 | -€16,049 | -83.5% |
| Taxes | 450/3 | €19,225 | €3,175 | -€16,049 | -83.5% |
| Other amounts payable | 47/48 | €443,470 | €39,770 | -€403,700 | -91.0% |
| Other operating charges | 640/8 | €621 | €88 | -€533 | -85.9% |
| Gross operating margin | 9900 | €113,069 | €44,343 | -€68,726 | -60.8% |
| Operating profit (loss) | 9901 | €112,449 | €44,256 | -€68,193 | -60.6% |
| Financial income | 75/76B | - | €660,000 | +€660,000 | |
| Recurring financial income | 75 | - | €660,000 | +€660,000 | |
| Financial charges | 65/66B | €54,685 | €35,584 | -€19,101 | -34.9% |
| Recurring financial charges | 65 | €54,685 | €35,584 | -€19,101 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | €57,763 | €668,672 | +€610,908 | +1,058% |
| Income taxes | 67/77 | €14,516 | €2,216 | -€12,300 | -84.7% |
| Profit (loss) for the period | 9904 | €43,247 | €666,455 | +€623,208 | +1,441% |
| Profit (loss) for the period to be appropriated | 9905 | €43,247 | €666,455 | +€623,208 | +1,441% |
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 14 October 2026 via checked.be.