JUGGLE Inc.: 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.
JUGGLE Inc.
Largest movements
- Receivables within one year +€215,458
up €215,458 (+41.2%), from €522,401 to €737,859
of which Other amounts receivable: +€199,989
- Tax, wage and social debts +€140,720
up €140,720 (+191.5%), from €73,498 to €214,219
- Reserves +€81,649
up €81,649 (+15.6%), from €523,691 to €605,339
of which Distributable reserves: +€81,649
- Current portion of long-term debt -€10,000
no longer reported in 2025 (was €10,000)
- Taxes +€46,946
up €46,946 (+65.8%), from €71,316 to €118,263
- Gross operating margin -€18,315
down €18,315 (-9.0%), from €203,633 to €185,318
- Financial income +€8,120
up €8,120 (+34.5%), from €23,570 to €31,691
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 | €631,248 | €838,360 | +€207,112 | +32.8% |
| Fixed assets | 21/28 | €51,764 | €44,467 | -€7,298 | -14.1% |
| Tangible fixed assets | 22/27 | €51,764 | €44,467 | -€7,298 | -14.1% |
| Land and buildings | 22 | €48,389 | €43,272 | -€5,116 | -10.6% |
| Furniture and vehicles | 24 | €2,348 | €509 | -€1,839 | -78.3% |
| Other tangible fixed assets | 26 | €1,028 | €685 | -€343 | -33.3% |
| Current assets | 29/58 | €579,484 | €793,894 | +€214,410 | +37.0% |
| Amounts receivable after more than one year | 29 | €6,000 | €6,000 | = | 0.0% |
| Other amounts receivable | 291 | €6,000 | €6,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €522,401 | €737,859 | +€215,458 | +41.2% |
| Trade receivables | 40 | €49,364 | €64,832 | +€15,468 | +31.3% |
| Other amounts receivable | 41 | €473,037 | €673,026 | +€199,989 | +42.3% |
| Cash at bank and in hand | 54/58 | €50,645 | €49,448 | -€1,198 | -2.4% |
| Deferred charges and accrued income | 490/1 | €438 | €588 | +€150 | +34.3% |
| Total equity and liabilities | 10/49 | €631,248 | €838,360 | +€207,112 | +32.8% |
| Equity | 10/15 | €529,891 | €611,539 | +€81,649 | +15.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €523,691 | €605,339 | +€81,649 | +15.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €521,831 | €603,479 | +€81,649 | +15.6% |
| Amounts payable | 17/49 | €101,357 | €226,821 | +€125,464 | +123.8% |
| Amounts payable within one year | 42/48 | €101,357 | €226,821 | +€125,464 | +123.8% |
| Current portion of amounts payable after more than one year | 42 | €10,000 | - | -€10,000 | |
| Trade debts | 44 | €17,859 | €12,602 | -€5,257 | -29.4% |
| Suppliers | 440/4 | €17,859 | €12,602 | -€5,257 | -29.4% |
| Taxes, remuneration and social security | 45 | €73,498 | €214,219 | +€140,720 | +191.5% |
| Taxes | 450/3 | €73,498 | €214,219 | +€140,720 | +191.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,282 | €7,298 | -€985 | -11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5 | +€5 | |
| Other operating charges | 640/8 | €2,507 | €1,000 | -€1,507 | -60.1% |
| Gross operating margin | 9900 | €203,633 | €185,318 | -€18,315 | -9.0% |
| Operating profit (loss) | 9901 | €192,844 | €177,016 | -€15,828 | -8.2% |
| Financial income | 75/76B | €23,570 | €31,691 | +€8,120 | +34.5% |
| Recurring financial income | 75 | €23,570 | €31,691 | +€8,120 | +34.5% |
| Financial charges | 65/66B | €2,466 | €2,843 | +€377 | +15.3% |
| Recurring financial charges | 65 | €2,466 | €2,843 | +€377 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €213,948 | €205,864 | -€8,084 | -3.8% |
| Income taxes | 67/77 | €71,316 | €118,263 | +€46,946 | +65.8% |
| Profit (loss) for the period | 9904 | €142,632 | €87,601 | -€55,031 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €142,632 | €87,601 | -€55,031 | -38.6% |
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 7 October 2026 via checked.be.