JUGGLE ANGELS: what changed
Two financial 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.
JUGGLE ANGELS
Largest movements
- Cash -€34,156
down €34,156 (-58.1%), from €58,752 to €24,596
mainly Net result for the year (-€57,989) and Tax, wage and social debts (-€1,565)
- Receivables within one year -€20,197
down €20,197 (-69.5%), from €29,075 to €8,877
of which Trade receivables: -€22,218
- Profit (loss) carried forward -€57,989
down €57,989, from €45,399 to -€12,590
- Other debts +€3,589
up €3,589 (+236%), from €1,521 to €5,110
- Tax, wage and social debts -€1,565
down €1,565 (-42.7%), from €3,665 to €2,100
- Trade debts +€1,172
up €1,172 (+40.3%), from €2,908 to €4,080
- Gross operating margin -€52,019
down €52,019 (-2,431%), from -€2,140 to -€54,158
- Other operating charges +€1,915
up €1,915 (+495%), from €387 to €2,303
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.
Derived cash bridge
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 | €90,494 | €35,700 | -€54,793 | -60.5% |
| Fixed assets | 21/28 | €2,432 | €1,992 | -€440 | -18.1% |
| Tangible fixed assets | 22/27 | €2,432 | €1,992 | -€440 | -18.1% |
| Furniture and vehicles | 24 | €2,432 | €1,992 | -€440 | -18.1% |
| Current assets | 29/58 | €88,062 | €33,708 | -€54,354 | -61.7% |
| Stocks and contracts in progress | 3 | €235 | €235 | = | 0.0% |
| Stocks | 30/36 | €235 | €235 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,075 | €8,877 | -€20,197 | -69.5% |
| Trade receivables | 40 | €24,075 | €1,857 | -€22,218 | -92.3% |
| Other amounts receivable | 41 | €5,000 | €7,020 | +€2,020 | +40.4% |
| Cash at bank and in hand | 54/58 | €58,752 | €24,596 | -€34,156 | -58.1% |
| Total equity and liabilities | 10/49 | €90,494 | €35,700 | -€54,793 | -60.5% |
| Equity | 10/15 | €82,399 | €24,410 | -€57,989 | -70.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €17,000 | €17,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,399 | -€12,590 | -€57,989 | |
| Amounts payable | 17/49 | €8,094 | €11,290 | +€3,196 | +39.5% |
| Amounts payable within one year | 42/48 | €8,094 | €11,290 | +€3,196 | +39.5% |
| Trade debts | 44 | €2,908 | €4,080 | +€1,172 | +40.3% |
| Suppliers | 440/4 | €2,908 | €4,080 | +€1,172 | +40.3% |
| Taxes, remuneration and social security | 45 | €3,665 | €2,100 | -€1,565 | -42.7% |
| Taxes | 450/3 | €3,665 | €2,100 | -€1,565 | -42.7% |
| Other amounts payable | 47/48 | €1,521 | €5,110 | +€3,589 | +236% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €952 | €1,426 | +€474 | +49.8% |
| Other operating charges | 640/8 | €387 | €2,303 | +€1,915 | +495% |
| Gross operating margin | 9900 | -€2,140 | -€54,158 | -€52,019 | -2,431% |
| Operating profit (loss) | 9901 | -€3,479 | -€57,887 | -€54,408 | -1,564% |
| Financial income | 75/76B | €63 | €0 | -€63 | -100.0% |
| Recurring financial income | 75 | €63 | €0 | -€63 | -100.0% |
| Financial charges | 65/66B | €193 | €102 | -€90 | -46.9% |
| Recurring financial charges | 65 | €193 | €102 | -€90 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,608 | -€57,989 | -€54,381 | -1,507% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,608 | -€57,989 | -€54,381 | -1,507% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,608 | -€57,989 | -€54,381 | -1,507% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.