Josvee: what changed
Two fiscal 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.
Josvee
Largest movements
- Cash +€34,294
up €34,294 (+101.7%), from €33,726 to €68,019
mainly Net result for the year (+€23,155) and Tax, wage and social debts (+€4,496)
- Tangible fixed assets -€3,866
down €3,866 (-41.5%), from €9,325 to €5,459
of which Furniture and vehicles: -€2,375
- Profit (loss) carried forward +€23,155
up €23,155 (+28.1%), from -€82,293 to -€59,138
- Tax, wage and social debts +€4,496
up €4,496 (+3312.9%), from €136 to €4,631
- Trade debts +€1,533
new in 2025: €1,533
- Gross operating margin +€22,054
up €22,054 (+591.3%), from €3,730 to €25,784
- Depreciation -€2,375
down €2,375 (-61.4%), from €3,866 to €1,491
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.
Cash bridge derived
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 | €88,487 | €117,562 | +€29,075 | +32.9% |
| Fixed assets | 21/28 | €10,696 | €6,830 | -€3,866 | -36.1% |
| Intangible fixed assets | 21 | €1,371 | €1,371 | = | 0.0% |
| Tangible fixed assets | 22/27 | €9,325 | €5,459 | -€3,866 | -41.5% |
| Furniture and vehicles | 24 | €2,375 | €0 | -€2,375 | -100.0% |
| Other tangible fixed assets | 26 | €6,950 | €5,459 | -€1,491 | -21.5% |
| Current assets | 29/58 | €77,791 | €110,732 | +€32,942 | +42.3% |
| Stocks and contracts in progress | 3 | €42,512 | €41,829 | -€683 | -1.6% |
| Stocks | 30/36 | €42,512 | €41,829 | -€683 | -1.6% |
| Amounts receivable within one year | 40/41 | €1,331 | €627 | -€704 | -52.9% |
| Trade receivables | 40 | €1,331 | €627 | -€704 | -52.9% |
| Cash at bank and in hand | 54/58 | €33,726 | €68,019 | +€34,294 | +101.7% |
| Deferred charges and accrued income | 490/1 | €222 | €257 | +€35 | +15.9% |
| Total equity and liabilities | 10/49 | €88,487 | €117,562 | +€29,075 | +32.9% |
| Equity | 10/15 | -€61,693 | -€38,538 | +€23,155 | +37.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,293 | -€59,138 | +€23,155 | +28.1% |
| Amounts payable | 17/49 | €150,180 | €156,100 | +€5,921 | +3.9% |
| Amounts payable after more than one year | 17 | €144,500 | €144,500 | = | 0.0% |
| Other amounts payable | 178/9 | €144,500 | €144,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,680 | €11,600 | +€5,921 | +104.2% |
| Trade debts | 44 | - | €1,533 | +€1,533 | |
| Suppliers | 440/4 | - | €1,533 | +€1,533 | |
| Taxes, remuneration and social security | 45 | €136 | €4,631 | +€4,496 | +3312.9% |
| Taxes | 450/3 | €136 | €4,631 | +€4,496 | +3312.9% |
| Other amounts payable | 47/48 | €5,544 | €5,436 | -€108 | -1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,866 | €1,491 | -€2,375 | -61.4% |
| Other operating charges | 640/8 | €813 | €835 | +€22 | +2.7% |
| Gross operating margin | 9900 | €3,730 | €25,784 | +€22,054 | +591.3% |
| Operating profit (loss) | 9901 | -€950 | €23,457 | +€24,407 | |
| Financial charges | 65/66B | €313 | €303 | -€10 | -3.3% |
| Recurring financial charges | 65 | €313 | €303 | -€10 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,263 | €23,155 | +€24,418 | |
| Profit (loss) for the period | 9904 | -€1,263 | €23,155 | +€24,418 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,263 | €23,155 | +€24,418 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.