JUICE HOLDING: 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.
JUICE HOLDING
Largest movements
- Receivables after one year -€231,000
down €231,000 (-4.7%), from €4.9m to €4.7m
- Deferred charges and accrued income -€152,430
down €152,430 (-58.1%), from €262,184 to €109,753
- Debts after one year -€407,852
down €407,852 (-11.7%), from €3.5m to €3.1m
of which Other amounts payable: -€642,677
- Gross operating margin +€19,860
up €19,860 (+79.4%), from -€24,998 to -€5,138
- Financial charges -€16,373
down €16,373 (-14.6%), from €112,166 to €95,793
- Financial income -€5,430
down €5,430 (-3.7%), from €147,000 to €141,570
of which Financial income: -€5,430
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 | €5,165,386 | €4,782,774 | -€382,612 | -7.4% |
| Current assets | 29/58 | €5,165,386 | €4,782,774 | -€382,612 | -7.4% |
| Amounts receivable after more than one year | 29 | €4,900,000 | €4,669,000 | -€231,000 | -4.7% |
| Other amounts receivable | 291 | €4,900,000 | €4,669,000 | -€231,000 | -4.7% |
| Amounts receivable within one year | 40/41 | €2,086 | €3,123 | +€1,037 | +49.7% |
| Other amounts receivable | 41 | €2,086 | €3,123 | +€1,037 | +49.7% |
| Cash at bank and in hand | 54/58 | €1,117 | €897 | -€219 | -19.7% |
| Deferred charges and accrued income | 490/1 | €262,184 | €109,753 | -€152,430 | -58.1% |
| Total equity and liabilities | 10/49 | €5,165,386 | €4,782,774 | -€382,612 | -7.4% |
| Equity | 10/15 | €1,577,200 | €1,616,541 | +€39,341 | +2.5% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Capital | 10 | €450,000 | €450,000 | = | 0.0% |
| Issued capital | 100 | €450,000 | €450,000 | = | 0.0% |
| Reserves | 13 | €45,000 | €45,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,000 | €45,000 | = | 0.0% |
| Legal reserve | 130 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,082,200 | €1,121,541 | +€39,341 | +3.6% |
| Amounts payable | 17/49 | €3,588,186 | €3,166,232 | -€421,954 | -11.8% |
| Amounts payable after more than one year | 17 | €3,475,896 | €3,068,044 | -€407,852 | -11.7% |
| Financial debts | 170/4 | €695,823 | €930,648 | +€234,825 | +33.7% |
| Other amounts payable | 178/9 | €2,780,073 | €2,137,395 | -€642,677 | -23.1% |
| Amounts payable within one year | 42/48 | €163 | €2,436 | +€2,274 | +1,399% |
| Trade debts | 44 | €163 | €2,436 | +€2,274 | +1,399% |
| Suppliers | 440/4 | €163 | €2,436 | +€2,274 | +1,399% |
| Accrued charges and deferred income | 492/3 | €112,128 | €95,753 | -€16,375 | -14.6% |
| Other operating charges | 640/8 | €1,263 | €1,298 | +€35 | +2.7% |
| Gross operating margin | 9900 | -€24,998 | -€5,138 | +€19,860 | +79.4% |
| Operating profit (loss) | 9901 | -€26,262 | -€6,436 | +€19,826 | +75.5% |
| Financial income | 75/76B | €147,000 | €141,570 | -€5,430 | -3.7% |
| Recurring financial income | 75 | €147,000 | €141,570 | -€5,430 | -3.7% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €112,166 | €95,793 | -€16,373 | -14.6% |
| Recurring financial charges | 65 | €112,166 | €95,793 | -€16,373 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | €8,573 | €39,341 | +€30,768 | +359% |
| Profit (loss) for the period | 9904 | €8,573 | €39,341 | +€30,768 | +359% |
| Profit (loss) for the period to be appropriated | 9905 | €8,573 | €39,341 | +€30,768 | +359% |
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 26 October 2026 via checked.be.