JUJENIO: 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.
JUJENIO
Largest movements
- Receivables within one year +€27,980
up €27,980 (+28.9%), from €96,669 to €124,649
of which Trade receivables: +€27,980
- Tangible fixed assets -€18,731
down €18,731 (-4.6%), from €406,367 to €387,636
of which Land and buildings: -€16,706
- Reserves +€47,302
up €47,302 (+29.3%), from €161,624 to €208,926
- Other debts -€32,738
down €32,738 (-6.1%), from €535,864 to €503,127
- Debts after one year -€19,998
down €19,998 (-9.2%), from €217,279 to €197,281
- Tax, wage and social debts -€15,830
down €15,830 (-28.9%), from €54,812 to €38,982
of which Taxes: -€18,330
- Depreciation +€16,365
up €16,365 (+58.5%), from €27,961 to €44,326
- Gross operating margin +€14,920
up €14,920 (+11.9%), from €125,238 to €140,158
- Other operating charges -€13,384
down €13,384 (-50.6%), from €26,468 to €13,084
- Financial charges +€4,678
up €4,678 (+60.9%), from €7,676 to €12,355
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 | €1,389,892 | €1,387,217 | -€2,675 | -0.2% |
| Fixed assets | 21/28 | €1,268,981 | €1,250,249 | -€18,731 | -1.5% |
| Tangible fixed assets | 22/27 | €406,367 | €387,636 | -€18,731 | -4.6% |
| Land and buildings | 22 | €356,644 | €339,937 | -€16,706 | -4.7% |
| Furniture and vehicles | 24 | €49,724 | €47,699 | -€2,025 | -4.1% |
| Financial fixed assets | 28 | €862,613 | €862,613 | = | 0.0% |
| Current assets | 29/58 | €120,912 | €136,968 | +€16,056 | +13.3% |
| Amounts receivable within one year | 40/41 | €96,669 | €124,649 | +€27,980 | +28.9% |
| Trade receivables | 40 | €95,987 | €123,967 | +€27,980 | +29.1% |
| Other amounts receivable | 41 | €682 | €682 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €16,095 | €11,163 | -€4,932 | -30.6% |
| Deferred charges and accrued income | 490/1 | €8,148 | €1,156 | -€6,992 | -85.8% |
| Total equity and liabilities | 10/49 | €1,389,892 | €1,387,217 | -€2,675 | -0.2% |
| Equity | 10/15 | €520,617 | €567,920 | +€47,302 | +9.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €161,624 | €208,926 | +€47,302 | +29.3% |
| Distributable reserves | 133 | €161,624 | €208,926 | +€47,302 | +29.3% |
| Profit (loss) carried forward | 14 | €340,394 | €340,394 | = | 0.0% |
| Amounts payable | 17/49 | €869,275 | €819,298 | -€49,977 | -5.7% |
| Amounts payable after more than one year | 17 | €217,279 | €197,281 | -€19,998 | -9.2% |
| Financial debts | 170/4 | €217,279 | €197,281 | -€19,998 | -9.2% |
| Amounts payable within one year | 42/48 | €651,996 | €616,675 | -€35,322 | -5.4% |
| Current portion of amounts payable after more than one year | 42 | €22,630 | €21,777 | -€853 | -3.8% |
| Financial debts | 43 | €853 | €12,534 | +€11,680 | +1368.8% |
| Credit institutions | 430/8 | €853 | €12,534 | +€11,680 | +1368.8% |
| Trade debts | 44 | €37,186 | €40,255 | +€3,069 | +8.3% |
| Suppliers | 440/4 | €37,186 | €40,255 | +€3,069 | +8.3% |
| Advances received on contracts in progress | 46 | €650 | - | -€650 | |
| Taxes, remuneration and social security | 45 | €54,812 | €38,982 | -€15,830 | -28.9% |
| Taxes | 450/3 | €54,715 | €36,386 | -€18,330 | -33.5% |
| Remuneration and social security | 454/9 | €97 | €2,597 | +€2,500 | +2584.8% |
| Other amounts payable | 47/48 | €535,864 | €503,127 | -€32,738 | -6.1% |
| Accrued charges and deferred income | 492/3 | - | €5,342 | +€5,342 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,961 | €44,326 | +€16,365 | +58.5% |
| Other operating charges | 640/8 | €26,468 | €13,084 | -€13,384 | -50.6% |
| Gross operating margin | 9900 | €125,238 | €140,158 | +€14,920 | +11.9% |
| Operating profit (loss) | 9901 | €70,809 | €82,749 | +€11,940 | +16.9% |
| Financial income | 75/76B | €0 | €5 | +€5 | +24550.0% |
| Recurring financial income | 75 | €0 | €5 | +€5 | +24550.0% |
| Financial charges | 65/66B | €7,676 | €12,355 | +€4,678 | +60.9% |
| Recurring financial charges | 65 | €7,676 | €12,355 | +€4,678 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €63,133 | €70,399 | +€7,267 | +11.5% |
| Income taxes | 67/77 | €22,360 | €23,097 | +€737 | +3.3% |
| Profit (loss) for the period | 9904 | €40,773 | €47,302 | +€6,530 | +16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €40,773 | €47,302 | +€6,530 | +16.0% |
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 11 October 2026 via checked.be.