JUKE BOX LIMITED BENELUX: what changed
What changed
JUKE BOX LIMITED BENELUX
NACE 47.400, Retail sale of information and communication equipment
filed annual accounts (NBB)
Net result for the year
-€8,154
2025 · €7,261-€15,415
Equity
€44,622
2025 · €52,776-€8,154
Cash
€22,695
2025 · €22,303+€392
Balance sheet total
€132,473
2025 · €94,378+€38,095
Largest movements
Assets
- Stocks and contracts +€41,179
up €41,179 (+61.4%), from €67,048 to €108,227
- Receivables within one year -€2,816
down €2,816 (-86.4%), from €3,258 to €442
of which Trade receivables: -€3,258
Equity and liabilities
- Other debts +€55,161
up €55,161 (+247%), from €22,312 to €77,473
- Profit (loss) carried forward -€8,154
down €8,154 (-25.4%), from -€32,048 to -€40,201
- Current portion of long-term debt -€4,514
no longer reported in 2026 (was €4,514)
- Trade debts -€3,297
down €3,297 (-40.2%), from €8,203 to €4,905
Income statement
- Gross operating margin -€19,375
down €19,375, from €14,008 to -€5,367
- Financial charges -€4,172
down €4,172 (-65.3%), from €6,393 to €2,221
- Other operating charges +€261
up €261 (+50.8%), from €515 to €776
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€7,261
Gross operating margin
-€19,375
Depreciation
+€6
Other operating charges
-€261
Financial income
+€41
Financial charges
+€4,172
Taxes
+€2
Result 2026
-€8,154
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4,906
Investment
€0
Financing
-€4,514
Cash 2025
€22,303
From operations (derived)
+€4,906
Net result for the year
-€8,154
Depreciation
+€693
Stocks and contracts
-€41,179
Receivables within one year
+€2,816
Deferred charges and accrued income
-€33
Trade debts
-€3,297
Tax, wage and social debts
-€1,100
Other debts
+€55,161
Financing
-€4,514
Current portion of long-term debt
-€4,514
Cash 2026
€22,695
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €94,378 | €132,473 | +€38,095 | +40.4% |
| Fixed assets | 21/28 | €693 | - | -€693 | |
| Tangible fixed assets | 22/27 | €693 | - | -€693 | |
| Plant, machinery and equipment | 23 | €693 | - | -€693 | |
| Current assets | 29/58 | €93,684 | €132,473 | +€38,789 | +41.4% |
| Stocks and contracts in progress | 3 | €67,048 | €108,227 | +€41,179 | +61.4% |
| Stocks | 30/36 | €67,048 | €108,227 | +€41,179 | +61.4% |
| Amounts receivable within one year | 40/41 | €3,258 | €442 | -€2,816 | -86.4% |
| Trade receivables | 40 | €3,258 | - | -€3,258 | |
| Other amounts receivable | 41 | - | €442 | +€442 | |
| Cash at bank and in hand | 54/58 | €22,303 | €22,695 | +€392 | +1.8% |
| Deferred charges and accrued income | 490/1 | €1,075 | €1,108 | +€33 | +3.1% |
| Total equity and liabilities | 10/49 | €94,378 | €132,473 | +€38,095 | +40.4% |
| Equity | 10/15 | €52,776 | €44,622 | -€8,154 | -15.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €66,224 | €66,224 | = | 0.0% |
| Distributable reserves | 133 | €66,224 | €66,224 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,048 | -€40,201 | -€8,154 | -25.4% |
| Amounts payable | 17/49 | €41,601 | €87,851 | +€46,249 | +111% |
| Amounts payable after more than one year | 17 | €5,472 | €5,472 | = | 0.0% |
| Financial debts | 170/4 | €5,472 | €5,472 | = | 0.0% |
| Amounts payable within one year | 42/48 | €36,129 | €82,379 | +€46,249 | +128% |
| Current portion of amounts payable after more than one year | 42 | €4,514 | - | -€4,514 | |
| Trade debts | 44 | €8,203 | €4,905 | -€3,297 | -40.2% |
| Suppliers | 440/4 | €8,203 | €4,905 | -€3,297 | -40.2% |
| Taxes, remuneration and social security | 45 | €1,100 | - | -€1,100 | |
| Taxes | 450/3 | €1,100 | - | -€1,100 | |
| Other amounts payable | 47/48 | €22,312 | €77,473 | +€55,161 | +247% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €699 | €693 | -€6 | -0.8% |
| Other operating charges | 640/8 | €515 | €776 | +€261 | +50.8% |
| Gross operating margin | 9900 | €14,008 | -€5,367 | -€19,375 | |
| Operating profit (loss) | 9901 | €12,794 | -€6,836 | -€19,630 | |
| Financial income | 75/76B | €862 | €904 | +€41 | +4.8% |
| Recurring financial income | 75 | €862 | €904 | +€41 | +4.8% |
| Financial charges | 65/66B | €6,393 | €2,221 | -€4,172 | -65.3% |
| Recurring financial charges | 65 | €6,393 | €2,221 | -€4,172 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €7,263 | -€8,154 | -€15,417 | |
| Income taxes | 67/77 | €2 | - | -€2 | |
| Profit (loss) for the period | 9904 | €7,261 | -€8,154 | -€15,415 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,261 | -€8,154 | -€15,415 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.