JUAN'D: 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.
JUAN'D
Largest movements
- Cash -€3,090
down €3,090 (-91.6%), from €3,372 to €282
mainly Tax, wage and social debts (-€2,691) and Trade debts (-€399)
- Tax, wage and social debts -€2,691
down €2,691 (-80.5%), from €3,342 to €652
- Trade debts -€399
down €399 (-62.4%), from €640 to €241
- Gross operating margin +€20,917
up €20,917, from -€20,917 to €0
- Financial charges -€1,773
down €1,773 (-100.0%), from €1,773 to €0
- Other operating charges -€336
down €336 (-100.0%), from €336 to €0
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 | €3,372 | €282 | -€3,090 | -91.6% |
| Current assets | 29/58 | €3,372 | €282 | -€3,090 | -91.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,372 | €282 | -€3,090 | -91.6% |
| Total equity and liabilities | 10/49 | €3,372 | €282 | -€3,090 | -91.6% |
| Equity | 10/15 | -€205,639 | -€205,639 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €4,231 | €4,231 | = | 0.0% |
| Distributable reserves | 133 | €4,231 | €4,231 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€228,470 | -€228,470 | = | 0.0% |
| Amounts payable | 17/49 | €209,011 | €205,922 | -€3,090 | -1.5% |
| Amounts payable after more than one year | 17 | €177,169 | €177,169 | = | 0.0% |
| Financial debts | 170/4 | €177,169 | €177,169 | = | 0.0% |
| Amounts payable within one year | 42/48 | €31,843 | €28,753 | -€3,090 | -9.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €640 | €241 | -€399 | -62.4% |
| Suppliers | 440/4 | €640 | €241 | -€399 | -62.4% |
| Taxes, remuneration and social security | 45 | €3,342 | €652 | -€2,691 | -80.5% |
| Taxes | 450/3 | €3,342 | €652 | -€2,691 | -80.5% |
| Other amounts payable | 47/48 | €27,860 | €27,860 | = | 0.0% |
| Other operating charges | 640/8 | €336 | €0 | -€336 | -100.0% |
| Gross operating margin | 9900 | -€20,917 | €0 | +€20,917 | |
| Operating profit (loss) | 9901 | -€21,253 | €0 | +€21,253 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,773 | €0 | -€1,773 | -100.0% |
| Recurring financial charges | 65 | €1,773 | €0 | -€1,773 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€23,026 | €0 | +€23,026 | |
| Profit (loss) for the period | 9904 | -€23,026 | €0 | +€23,026 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,026 | €0 | +€23,026 |
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 8 October 2026 via checked.be.