JUCAVI: 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.
JUCAVI
Largest movements
- Current investments -€83,577
down €83,577 (-55.3%), from €151,187 to €67,610
- Cash -€15,014
down €15,014 (-99.7%), from €15,063 to €49
mainly Accrued charges and deferred income (-€116,777) and Receivables within one year (-€436)
- Accrued charges and deferred income -€116,777
down €116,777 (-100.0%), from €116,777 to €0
- Profit (loss) carried forward +€14,462
up €14,462 (+28.5%), from -€50,778 to -€36,316
- Other debts +€4,159
up €4,159 (+1001.3%), from €415 to €4,574
- Financial income +€19,148
up €19,148 (+2837.2%), from €675 to €19,823
- Financial charges +€2,835
up €2,835 (+1224.9%), from €231 to €3,067
- Gross operating margin -€339
down €339 (-20.1%), from -€1,686 to -€2,025
- Taxes -€259
down €259, from €0 to -€259
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 | €166,414 | €68,259 | -€98,155 | -59.0% |
| Current assets | 29/58 | €166,414 | €68,259 | -€98,155 | -59.0% |
| Amounts receivable within one year | 40/41 | €165 | €600 | +€436 | +264.5% |
| Other amounts receivable | 41 | €165 | €600 | +€436 | +264.5% |
| Current investments | 50/53 | €151,187 | €67,610 | -€83,577 | -55.3% |
| Cash at bank and in hand | 54/58 | €15,063 | €49 | -€15,014 | -99.7% |
| Total equity and liabilities | 10/49 | €166,414 | €68,259 | -€98,155 | -59.0% |
| Equity | 10/15 | €49,222 | €63,684 | +€14,462 | +29.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,778 | -€36,316 | +€14,462 | +28.5% |
| Amounts payable | 17/49 | €117,192 | €4,574 | -€112,618 | -96.1% |
| Amounts payable within one year | 42/48 | €415 | €4,574 | +€4,159 | +1001.3% |
| Other amounts payable | 47/48 | €415 | €4,574 | +€4,159 | +1001.3% |
| Accrued charges and deferred income | 492/3 | €116,777 | €0 | -€116,777 | -100.0% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€1,686 | -€2,025 | -€339 | -20.1% |
| Operating profit (loss) | 9901 | -€2,199 | -€2,553 | -€354 | -16.1% |
| Financial income | 75/76B | €675 | €19,823 | +€19,148 | +2837.2% |
| Recurring financial income | 75 | €675 | €19,823 | +€19,148 | +2837.2% |
| Financial charges | 65/66B | €231 | €3,067 | +€2,835 | +1224.9% |
| Recurring financial charges | 65 | €231 | €3,067 | +€2,835 | +1224.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,756 | €14,203 | +€15,959 | |
| Income taxes | 67/77 | €0 | -€259 | -€259 | |
| Profit (loss) for the period | 9904 | -€1,756 | €14,462 | +€16,218 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,756 | €14,462 | +€16,218 |
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.