Joste Nature: what changed
Joste Nature
Largest movements
- Receivables within one year +€16,308
up €16,308 (+1,396%), from €1,168 to €17,476
of which Trade receivables: +€17,476
- Tangible fixed assets +€5,091
up €5,091 (+34.8%), from €14,641 to €19,732
- Cash -€1,684
down €1,684 (-40.2%), from €4,193 to €2,509
mainly Investment in fixed assets (net) (-€16,521) and Receivables within one year (-€16,308)
- Profit (loss) carried forward +€14,620
up €14,620 (+83.2%), from -€17,578 to -€2,958
- Debts after one year -€12,481
down €12,481 (-79.2%), from €15,753 to €3,272
- Other debts +€11,720
up €11,720 (+71.5%), from €16,397 to €28,118
- Current portion of long-term debt +€6,461
new in 2025: €6,461
- Trade debts -€2,468
no longer reported in 2025 (was €2,468)
- Gross operating margin +€24,878
up €24,878 (+736%), from €3,382 to €28,260
- Depreciation +€1,382
up €1,382 (+13.8%), from €10,048 to €11,430
- Other operating charges +€1,237
new in 2025: €1,237
- Financial charges +€518
up €518 (+208%), from €249 to €767
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 | €20,041 | €39,716 | +€19,675 | +98.2% |
| Fixed assets | 21/28 | €14,641 | €19,732 | +€5,091 | +34.8% |
| Tangible fixed assets | 22/27 | €14,641 | €19,732 | +€5,091 | +34.8% |
| Furniture and vehicles | 24 | €14,641 | €19,732 | +€5,091 | +34.8% |
| Current assets | 29/58 | €5,400 | €19,985 | +€14,584 | +270% |
| Amounts receivable within one year | 40/41 | €1,168 | €17,476 | +€16,308 | +1,396% |
| Trade receivables | 40 | - | €17,476 | +€17,476 | |
| Other amounts receivable | 41 | €1,168 | - | -€1,168 | |
| Cash at bank and in hand | 54/58 | €4,193 | €2,509 | -€1,684 | -40.2% |
| Deferred charges and accrued income | 490/1 | €40 | - | -€40 | |
| Total equity and liabilities | 10/49 | €20,041 | €39,716 | +€19,675 | +98.2% |
| Equity | 10/15 | -€14,578 | €42 | +€14,620 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,578 | -€2,958 | +€14,620 | +83.2% |
| Amounts payable | 17/49 | €34,619 | €39,674 | +€5,055 | +14.6% |
| Amounts payable after more than one year | 17 | €15,753 | €3,272 | -€12,481 | -79.2% |
| Financial debts | 170/4 | €15,753 | €3,272 | -€12,481 | -79.2% |
| Amounts payable within one year | 42/48 | €18,866 | €36,402 | +€17,536 | +93.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,461 | +€6,461 | |
| Trade debts | 44 | €2,468 | - | -€2,468 | |
| Suppliers | 440/4 | €2,468 | - | -€2,468 | |
| Taxes, remuneration and social security | 45 | - | €1,823 | +€1,823 | |
| Taxes | 450/3 | - | €1,823 | +€1,823 | |
| Other amounts payable | 47/48 | €16,397 | €28,118 | +€11,720 | +71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,048 | €11,430 | +€1,382 | +13.8% |
| Other operating charges | 640/8 | - | €1,237 | +€1,237 | |
| Gross operating margin | 9900 | €3,382 | €28,260 | +€24,878 | +736% |
| Operating profit (loss) | 9901 | -€6,666 | €15,594 | +€22,260 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €249 | €767 | +€518 | +208% |
| Recurring financial charges | 65 | €249 | €767 | +€518 | +208% |
| Profit (loss) for the period before taxes | 9903 | -€6,915 | €14,827 | +€21,742 | |
| Income taxes | 67/77 | - | €207 | +€207 | |
| Profit (loss) for the period | 9904 | -€6,915 | €14,620 | +€21,535 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,915 | €14,620 | +€21,535 |
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.