Jucha Management: 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.
Jucha Management
Largest movements
- Receivables within one year +€58,762
up €58,762 (+200.6%), from €29,288 to €88,050
of which Other amounts receivable: +€31,271
- Tangible fixed assets +€2,281
up €2,281 (+18.7%), from €12,194 to €14,475
of which Furniture and vehicles: +€2,371
- Deferred charges and accrued income -€1,757
down €1,757 (-52.2%), from €3,370 to €1,612
- Advances received +€27,709
up €27,709 (+679.3%), from €4,079 to €31,788
- Reserves +€25,000
new in 2025: €25,000
- Trade debts +€19,150
up €19,150 (+235.8%), from €8,121 to €27,272
- Profit (loss) carried forward -€10,507
down €10,507 (-55.8%), from €18,818 to €8,310
- Debts after one year -€3,063
down €3,063 (-38.4%), from €7,984 to €4,921
- Gross operating margin -€14,434
down €14,434 (-31.1%), from €46,372 to €31,938
- Taxes -€5,058
down €5,058 (-40.1%), from €12,626 to €7,568
- Financial charges -€3,523
down €3,523 (-33.5%), from €10,508 to €6,984
- Financial income +€1,897
up €1,897 (+1868.7%), from €102 to €1,999
- Other operating charges +€667
up €667 (+45.7%), from €1,460 to €2,127
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 | €68,225 | €127,963 | +€59,738 | +87.6% |
| Fixed assets | 21/28 | €12,194 | €14,475 | +€2,281 | +18.7% |
| Tangible fixed assets | 22/27 | €12,194 | €14,475 | +€2,281 | +18.7% |
| Land and buildings | 22 | €7,194 | €7,797 | +€603 | +8.4% |
| Plant, machinery and equipment | 23 | €3,540 | €2,848 | -€693 | -19.6% |
| Furniture and vehicles | 24 | €1,459 | €3,830 | +€2,371 | +162.5% |
| Current assets | 29/58 | €56,031 | €113,487 | +€57,457 | +102.5% |
| Amounts receivable within one year | 40/41 | €29,288 | €88,050 | +€58,762 | +200.6% |
| Trade receivables | 40 | €8,554 | €36,045 | +€27,491 | +321.4% |
| Other amounts receivable | 41 | €20,735 | €52,005 | +€31,271 | +150.8% |
| Cash at bank and in hand | 54/58 | €23,373 | €23,825 | +€452 | +1.9% |
| Deferred charges and accrued income | 490/1 | €3,370 | €1,612 | -€1,757 | -52.2% |
| Total equity and liabilities | 10/49 | €68,225 | €127,963 | +€59,738 | +87.6% |
| Equity | 10/15 | €23,318 | €37,810 | +€14,493 | +62.2% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Reserves | 13 | - | €25,000 | +€25,000 | |
| Distributable reserves | 133 | - | €25,000 | +€25,000 | |
| Profit (loss) carried forward | 14 | €18,818 | €8,310 | -€10,507 | -55.8% |
| Amounts payable | 17/49 | €44,907 | €90,152 | +€45,245 | +100.8% |
| Amounts payable after more than one year | 17 | €7,984 | €4,921 | -€3,063 | -38.4% |
| Financial debts | 170/4 | €7,984 | €4,921 | -€3,063 | -38.4% |
| Amounts payable within one year | 42/48 | €36,923 | €85,232 | +€48,308 | +130.8% |
| Current portion of amounts payable after more than one year | 42 | €2,900 | €3,033 | +€133 | +4.6% |
| Trade debts | 44 | €8,121 | €27,272 | +€19,150 | +235.8% |
| Suppliers | 440/4 | €8,121 | €27,272 | +€19,150 | +235.8% |
| Advances received on contracts in progress | 46 | €4,079 | €31,788 | +€27,709 | +679.3% |
| Taxes, remuneration and social security | 45 | €21,823 | €23,139 | +€1,316 | +6.0% |
| Taxes | 450/3 | €21,823 | €23,139 | +€1,316 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,062 | €2,765 | -€297 | -9.7% |
| Other operating charges | 640/8 | €1,460 | €2,127 | +€667 | +45.7% |
| Gross operating margin | 9900 | €46,372 | €31,938 | -€14,434 | -31.1% |
| Operating profit (loss) | 9901 | €41,850 | €27,046 | -€14,804 | -35.4% |
| Financial income | 75/76B | €102 | €1,999 | +€1,897 | +1868.7% |
| Recurring financial income | 75 | €102 | €1,999 | +€1,897 | +1868.7% |
| Financial charges | 65/66B | €10,508 | €6,984 | -€3,523 | -33.5% |
| Recurring financial charges | 65 | €10,508 | €6,984 | -€3,523 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €31,443 | €22,061 | -€9,383 | -29.8% |
| Income taxes | 67/77 | €12,626 | €7,568 | -€5,058 | -40.1% |
| Profit (loss) for the period | 9904 | €18,818 | €14,493 | -€4,325 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €18,818 | €14,493 | -€4,325 | -23.0% |
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 30 September 2026 via checked.be.