JUKY MENUISERIE: 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.
JUKY MENUISERIE
Largest movements
- Cash +€11,411
up €11,411 (+86.6%), from €13,174 to €24,584
mainly Other debts (+€26,600) and Current portion of long-term debt (+€10,380)
- Receivables within one year +€9,397
up €9,397 (+272%), from €3,460 to €12,857
of which Other amounts receivable: +€10,347
- Tangible fixed assets +€8,302
up €8,302 (+56.9%), from €14,598 to €22,900
of which Leasing and similar rights: +€13,662
- Deferred charges and accrued income -€2,823
down €2,823 (-33.0%), from €8,542 to €5,719
- Profit (loss) carried forward -€29,372
down €29,372 (-97.1%), from €30,257 to €885
- Other debts +€26,600
new in 2025: €26,600
- Current portion of long-term debt +€10,380
new in 2025: €10,380
- Trade debts +€8,214
up €8,214 (+346%), from €2,373 to €10,587
- Tax, wage and social debts +€7,650
up €7,650 (+125%), from €6,144 to €13,794
- Depreciation +€4,275
up €4,275 (+288%), from €1,482 to €5,758
- Gross operating margin -€3,791
down €3,791 (-11.3%), from €33,459 to €29,668
- Other operating charges +€3,739
up €3,739 (+282%), from €1,326 to €5,065
- Financial charges +€2,697
up €2,697 (+127%), from €2,126 to €4,823
- Taxes -€750
down €750 (-12.2%), from €6,144 to €5,394
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 | €39,773 | €66,061 | +€26,287 | +66.1% |
| Fixed assets | 21/28 | €14,598 | €22,900 | +€8,302 | +56.9% |
| Tangible fixed assets | 22/27 | €14,598 | €22,900 | +€8,302 | +56.9% |
| Plant, machinery and equipment | 23 | €2,233 | €1,417 | -€816 | -36.6% |
| Furniture and vehicles | 24 | €12,365 | €7,822 | -€4,543 | -36.7% |
| Leasing and similar rights | 25 | - | €13,662 | +€13,662 | |
| Current assets | 29/58 | €25,175 | €43,160 | +€17,985 | +71.4% |
| Amounts receivable within one year | 40/41 | €3,460 | €12,857 | +€9,397 | +272% |
| Trade receivables | 40 | €950 | - | -€950 | |
| Other amounts receivable | 41 | €2,510 | €12,857 | +€10,347 | +412% |
| Cash at bank and in hand | 54/58 | €13,174 | €24,584 | +€11,411 | +86.6% |
| Deferred charges and accrued income | 490/1 | €8,542 | €5,719 | -€2,823 | -33.0% |
| Total equity and liabilities | 10/49 | €39,773 | €66,061 | +€26,287 | +66.1% |
| Equity | 10/15 | €31,257 | €1,885 | -€29,372 | -94.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,257 | €885 | -€29,372 | -97.1% |
| Amounts payable | 17/49 | €8,517 | €64,176 | +€55,659 | +654% |
| Amounts payable after more than one year | 17 | - | €2,815 | +€2,815 | |
| Financial debts | 170/4 | - | €2,815 | +€2,815 | |
| Amounts payable within one year | 42/48 | €8,517 | €61,361 | +€52,844 | +620% |
| Current portion of amounts payable after more than one year | 42 | - | €10,380 | +€10,380 | |
| Trade debts | 44 | €2,373 | €10,587 | +€8,214 | +346% |
| Suppliers | 440/4 | €2,373 | €10,587 | +€8,214 | +346% |
| Taxes, remuneration and social security | 45 | €6,144 | €13,794 | +€7,650 | +125% |
| Taxes | 450/3 | €6,144 | €13,794 | +€7,650 | +125% |
| Other amounts payable | 47/48 | - | €26,600 | +€26,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,482 | €5,758 | +€4,275 | +288% |
| Other operating charges | 640/8 | €1,326 | €5,065 | +€3,739 | +282% |
| Gross operating margin | 9900 | €33,459 | €29,668 | -€3,791 | -11.3% |
| Operating profit (loss) | 9901 | €30,651 | €18,845 | -€11,806 | -38.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,126 | €4,823 | +€2,697 | +127% |
| Recurring financial charges | 65 | €2,126 | €4,823 | +€2,697 | +127% |
| Profit (loss) for the period before taxes | 9903 | €28,525 | €14,022 | -€14,503 | -50.8% |
| Income taxes | 67/77 | €6,144 | €5,394 | -€750 | -12.2% |
| Profit (loss) for the period | 9904 | €22,381 | €8,628 | -€13,753 | -61.4% |
| Profit (loss) for the period to be appropriated | 9905 | €22,381 | €8,628 | -€13,753 | -61.4% |
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.