JUICY TRANS: 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.
JUICY TRANS
Largest movements
- Receivables within one year +€134,557
up €134,557 (+669.2%), from €20,107 to €154,664
of which Trade receivables: +€83,370
- Cash +€28,847
up €28,847 (+5641.5%), from €511 to €29,358
mainly Trade debts (+€93,282) and Net result for the year (+€68,712)
- Financial fixed assets +€25,506
new in 2025: €25,506
- Trade debts +€93,282
up €93,282 (+5259.6%), from €1,774 to €95,055
- Profit (loss) carried forward +€68,712
up €68,712 (+698.8%), from €9,833 to €78,545
- Tax, wage and social debts +€26,978
up €26,978 (+672.6%), from €4,011 to €30,989
- Gross operating margin +€96,114
up €96,114 (+718.4%), from €13,379 to €109,493
- Taxes +€19,675
up €19,675 (+784.6%), from €2,508 to €22,183
- Other operating charges +€13,019
up €13,019 (+26038.3%), from €50 to €13,069
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 | €20,618 | €209,590 | +€188,972 | +916.5% |
| Fixed assets | 21/28 | - | €25,506 | +€25,506 | |
| Financial fixed assets | 28 | - | €25,506 | +€25,506 | |
| Current assets | 29/58 | €20,618 | €184,084 | +€163,466 | +792.8% |
| Amounts receivable within one year | 40/41 | €20,107 | €154,664 | +€134,557 | +669.2% |
| Trade receivables | 40 | €20,107 | €103,476 | +€83,370 | +414.6% |
| Other amounts receivable | 41 | - | €51,188 | +€51,188 | |
| Cash at bank and in hand | 54/58 | €511 | €29,358 | +€28,847 | +5641.5% |
| Deferred charges and accrued income | 490/1 | - | €62 | +€62 | |
| Total equity and liabilities | 10/49 | €20,618 | €209,590 | +€188,972 | +916.5% |
| Equity | 10/15 | €14,833 | €83,545 | +€68,712 | +463.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,833 | €78,545 | +€68,712 | +698.8% |
| Amounts payable | 17/49 | €5,785 | €126,044 | +€120,260 | +2078.9% |
| Amounts payable within one year | 42/48 | €5,785 | €126,044 | +€120,260 | +2078.9% |
| Trade debts | 44 | €1,774 | €95,055 | +€93,282 | +5259.6% |
| Suppliers | 440/4 | €1,774 | €95,055 | +€93,282 | +5259.6% |
| Taxes, remuneration and social security | 45 | €4,011 | €30,989 | +€26,978 | +672.6% |
| Taxes | 450/3 | €4,011 | €30,989 | +€26,978 | +672.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €974 | - | -€974 | |
| Other operating charges | 640/8 | €50 | €13,069 | +€13,019 | +26038.3% |
| Non-recurring operating charges | 66A | - | €5,740 | +€5,740 | |
| Gross operating margin | 9900 | €13,379 | €109,493 | +€96,114 | +718.4% |
| Operating profit (loss) | 9901 | €12,355 | €90,683 | +€78,328 | +634.0% |
| Financial income | 75/76B | - | €826 | +€826 | |
| Recurring financial income | 75 | - | €826 | +€826 | |
| Financial charges | 65/66B | €14 | €614 | +€600 | +4209.6% |
| Recurring financial charges | 65 | €14 | €614 | +€600 | +4209.6% |
| Profit (loss) for the period before taxes | 9903 | €12,341 | €90,895 | +€78,554 | +636.5% |
| Income taxes | 67/77 | €2,508 | €22,183 | +€19,675 | +784.6% |
| Profit (loss) for the period | 9904 | €9,833 | €68,712 | +€58,879 | +598.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,833 | €68,712 | +€58,879 | +598.8% |
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 10 October 2026 via checked.be.