JUANITA: what changed
What changed
JUANITA
filed annual accounts (NBB)
Net result for the year
-€33,196
2024 · -€18,079-€15,116
Equity
€167,066
2024 · €200,262-€33,196
Cash
€2,767
2024 · €4,744-€1,977
Balance sheet total
€169,066
2024 · €202,177-€33,111
Largest movements
Assets
- Current investments -€20,000
down €20,000 (-20.0%), from €100,000 to €80,000
- Tangible fixed assets -€10,553
down €10,553 (-11.1%), from €95,287 to €84,734
Equity and liabilities
- Profit (loss) carried forward -€33,196
down €33,196 (-93.8%), from -€35,375 to -€68,571
Income statement
- Gross operating margin -€14,546
down €14,546 (-268%), from -€5,424 to -€19,970
- Financial income -€513
down €513 (-20.1%), from €2,559 to €2,046
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.
Result 2024
-€18,079
Gross operating margin
-€14,546
Depreciation
+€4
Other operating charges
+€13
Financial income
-€513
Financial charges
-€60
Taxes
-€14
Result 2025
-€33,196
raises the resultlowers the result
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.
From operations
-€21,977
Investment
+€20,000
Financing
€0
Cash 2024
€4,744
From operations (derived)
-€21,977
Net result for the year
-€33,196
Depreciation
+€10,553
Receivables within one year
+€217
Deferred charges and accrued income
+€363
Trade debts
+€85
Investment (derived)
+€20,000
Current investments
+€20,000
Cash 2025
€2,767
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €202,177 | €169,066 | -€33,111 | -16.4% |
| Fixed assets | 21/28 | €95,287 | €84,734 | -€10,553 | -11.1% |
| Tangible fixed assets | 22/27 | €95,287 | €84,734 | -€10,553 | -11.1% |
| Land and buildings | 22 | €95,287 | €84,734 | -€10,553 | -11.1% |
| Current assets | 29/58 | €106,890 | €84,333 | -€22,558 | -21.1% |
| Amounts receivable within one year | 40/41 | €1,187 | €970 | -€217 | -18.3% |
| Other amounts receivable | 41 | €1,187 | €970 | -€217 | -18.3% |
| Current investments | 50/53 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €4,744 | €2,767 | -€1,977 | -41.7% |
| Deferred charges and accrued income | 490/1 | €959 | €596 | -€363 | -37.9% |
| Total equity and liabilities | 10/49 | €202,177 | €169,066 | -€33,111 | -16.4% |
| Equity | 10/15 | €200,262 | €167,066 | -€33,196 | -16.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €174,137 | €174,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €167,987 | €167,987 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,375 | -€68,571 | -€33,196 | -93.8% |
| Amounts payable | 17/49 | €1,914 | €2,000 | +€85 | +4.5% |
| Amounts payable within one year | 42/48 | €1,914 | €2,000 | +€85 | +4.5% |
| Trade debts | 44 | €1,914 | €2,000 | +€85 | +4.5% |
| Suppliers | 440/4 | €1,914 | €2,000 | +€85 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,557 | €10,553 | -€4 | 0.0% |
| Other operating charges | 640/8 | €4,385 | €4,372 | -€13 | -0.3% |
| Gross operating margin | 9900 | -€5,424 | -€19,970 | -€14,546 | -268% |
| Operating profit (loss) | 9901 | -€20,366 | -€34,895 | -€14,529 | -71.3% |
| Financial income | 75/76B | €2,559 | €2,046 | -€513 | -20.1% |
| Recurring financial income | 75 | €2,559 | €2,046 | -€513 | -20.1% |
| Financial charges | 65/66B | €34 | €94 | +€60 | +174% |
| Recurring financial charges | 65 | €34 | €94 | +€60 | +174% |
| Profit (loss) for the period before taxes | 9903 | -€17,842 | -€32,944 | -€15,102 | -84.6% |
| Income taxes | 67/77 | €238 | €252 | +€14 | +6.0% |
| Profit (loss) for the period | 9904 | -€18,079 | -€33,196 | -€15,116 | -83.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,079 | -€33,196 | -€15,116 | -83.6% |
Next steps
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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.