Juki: 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.
Juki
Largest movements
- Tangible fixed assets +€24,134
new in 2025: €24,134
- Receivables within one year +€4,686
up €4,686 (+25.9%), from €18,078 to €22,765
of which Trade receivables: +€12,734
- Cash +€953
up €953 (+19.1%), from €5,000 to €5,953
mainly Debts after one year (+€16,962) and Current portion of long-term debt (+€7,485)
- Formation expenses -€931
down €931 (-88.9%), from €1,048 to €117
- Debts after one year +€16,962
new in 2025: €16,962
- Current portion of long-term debt +€7,485
new in 2025: €7,485
- Reserves +€3,108
up €3,108 (+23.0%), from €13,512 to €16,619
- Tax, wage and social debts +€1,952
up €1,952 (+57.8%), from €3,378 to €5,330
- Trade debts -€697
down €697 (-31.2%), from €2,237 to €1,540
- Gross operating margin -€9,067
down €9,067 (-53.6%), from €16,928 to €7,861
- Depreciation +€3,232
up €3,232 (+8,374%), from €39 to €3,271
- Taxes -€2,128
down €2,128 (-63.0%), from €3,378 to €1,250
- Other operating charges +€953
new in 2025: €953
- Financial income +€762
new in 2025: €762
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 | €24,126 | €52,968 | +€28,842 | +120% |
| Formation expenses | 20 | €1,048 | €117 | -€931 | -88.9% |
| Fixed assets | 21/28 | - | €24,134 | +€24,134 | |
| Tangible fixed assets | 22/27 | - | €24,134 | +€24,134 | |
| Furniture and vehicles | 24 | - | €24,134 | +€24,134 | |
| Current assets | 29/58 | €23,078 | €28,718 | +€5,639 | +24.4% |
| Amounts receivable within one year | 40/41 | €18,078 | €22,765 | +€4,686 | +25.9% |
| Trade receivables | 40 | - | €12,734 | +€12,734 | |
| Other amounts receivable | 41 | €18,078 | €10,030 | -€8,048 | -44.5% |
| Cash at bank and in hand | 54/58 | €5,000 | €5,953 | +€953 | +19.1% |
| Total equity and liabilities | 10/49 | €24,126 | €52,968 | +€28,842 | +120% |
| Equity | 10/15 | €18,512 | €21,619 | +€3,108 | +16.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €13,512 | €16,619 | +€3,108 | +23.0% |
| Distributable reserves | 133 | €13,512 | €16,619 | +€3,108 | +23.0% |
| Amounts payable | 17/49 | €5,615 | €31,349 | +€25,734 | +458% |
| Amounts payable after more than one year | 17 | - | €16,962 | +€16,962 | |
| Financial debts | 170/4 | - | €16,962 | +€16,962 | |
| Amounts payable within one year | 42/48 | €5,615 | €14,354 | +€8,739 | +156% |
| Current portion of amounts payable after more than one year | 42 | - | €7,485 | +€7,485 | |
| Trade debts | 44 | €2,237 | €1,540 | -€697 | -31.2% |
| Suppliers | 440/4 | €2,237 | €1,540 | -€697 | -31.2% |
| Taxes, remuneration and social security | 45 | €3,378 | €5,330 | +€1,952 | +57.8% |
| Taxes | 450/3 | €3,378 | €5,330 | +€1,952 | +57.8% |
| Accrued charges and deferred income | 492/3 | - | €33 | +€33 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39 | €3,271 | +€3,232 | +8,374% |
| Other operating charges | 640/8 | - | €953 | +€953 | |
| Gross operating margin | 9900 | €16,928 | €7,861 | -€9,067 | -53.6% |
| Operating profit (loss) | 9901 | €16,890 | €3,638 | -€13,252 | -78.5% |
| Financial income | 75/76B | - | €762 | +€762 | |
| Recurring financial income | 75 | - | €762 | +€762 | |
| Financial charges | 65/66B | - | €42 | +€42 | |
| Recurring financial charges | 65 | - | €42 | +€42 | |
| Profit (loss) for the period before taxes | 9903 | €16,890 | €4,357 | -€12,533 | -74.2% |
| Income taxes | 67/77 | €3,378 | €1,250 | -€2,128 | -63.0% |
| Profit (loss) for the period | 9904 | €13,512 | €3,108 | -€10,404 | -77.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,512 | €3,108 | -€10,404 | -77.0% |
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 17 October 2026 via checked.be.