JUGEBEN: what changed
JUGEBEN
Largest movements
- Cash +€189,832
up €189,832 (+65.5%), from €289,674 to €479,506
mainly Net result for the year (+€231,908) and Other debts (+€204,333)
- Receivables within one year +€17,416
up €17,416 (+194,154%), from €9 to €17,425
of which Trade receivables: +€16,335
- Tangible fixed assets -€9,990
down €9,990 (-36.3%), from €27,549 to €17,559
- Other debts +€204,333
up €204,333 (+84.1%), from €242,925 to €447,257
- Profit (loss) carried forward -€7,838
down €7,838 (-100%), from €7,838 to €0
No income-statement line moved by more than 1% of the activity.
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,232 | €514,489 | +€197,257 | +62.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €27,549 | €17,559 | -€9,990 | -36.3% |
| Tangible fixed assets | 22/27 | €27,549 | €17,559 | -€9,990 | -36.3% |
| Furniture and vehicles | 24 | €27,549 | €17,559 | -€9,990 | -36.3% |
| Current assets | 29/58 | €289,683 | €496,931 | +€207,247 | +71.5% |
| Amounts receivable within one year | 40/41 | €9 | €17,425 | +€17,416 | +194,154% |
| Trade receivables | 40 | €0 | €16,335 | +€16,335 | |
| Other amounts receivable | 41 | €9 | €1,090 | +€1,081 | +12,047% |
| Cash at bank and in hand | 54/58 | €289,674 | €479,506 | +€189,832 | +65.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €317,232 | €514,489 | +€197,257 | +62.2% |
| Equity | 10/15 | €26,438 | €18,600 | -€7,838 | -29.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,838 | €0 | -€7,838 | -100% |
| Amounts payable | 17/49 | €290,794 | €495,889 | +€205,095 | +70.5% |
| Amounts payable within one year | 42/48 | €290,794 | €495,889 | +€205,095 | +70.5% |
| Trade debts | 44 | €453 | €1,296 | +€843 | +186% |
| Suppliers | 440/4 | €453 | €1,296 | +€843 | +186% |
| Taxes, remuneration and social security | 45 | €47,416 | €47,336 | -€80 | -0.2% |
| Taxes | 450/3 | €45,616 | €45,536 | -€80 | -0.2% |
| Remuneration and social security | 454/9 | €1,800 | €1,800 | = | 0.0% |
| Other amounts payable | 47/48 | €242,925 | €447,257 | +€204,333 | +84.1% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,011 | €9,990 | -€21 | -0.2% |
| Other operating charges | 640/8 | €407 | €415 | +€8 | +2.0% |
| Gross operating margin | 9900 | €319,740 | €321,401 | +€1,661 | +0.5% |
| Operating profit (loss) | 9901 | €309,321 | €310,995 | +€1,674 | +0.5% |
| Financial charges | 65/66B | €69 | €168 | +€98 | +141% |
| Recurring financial charges | 65 | €69 | €168 | +€98 | +141% |
| Profit (loss) for the period before taxes | 9903 | €309,252 | €310,828 | +€1,576 | +0.5% |
| Income taxes | 67/77 | €78,353 | €78,919 | +€566 | +0.7% |
| Profit (loss) for the period | 9904 | €230,899 | €231,908 | +€1,010 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €230,899 | €231,908 | +€1,010 | +0.4% |
Next steps
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 7 November 2026 via checked.be.