JULANNE: what changed
Two fiscal 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.
JULANNE
Largest movements
- Receivables within one year -€8,970
down €8,970 (-64.0%), from €14,005 to €5,035
of which Other amounts receivable: -€7,881
- Cash +€7,885
up €7,885 (+127.7%), from €6,175 to €14,060
mainly Receivables within one year (+€8,970)
- Tax, wage and social debts -€785
down €785 (-100.0%), from €785 to €0
- Gross operating margin -€942
down €942, from €828 to -€114
- Taxes -€641
down €641 (-96.5%), from €664 to €23
- Financial income -€590
down €590 (-81.2%), from €727 to €136
- Financial charges -€245
down €245 (-84.5%), from €290 to €45
- Other operating charges -€114
down €114 (-47.1%), from €242 to €128
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 | €20,180 | €19,095 | -€1,085 | -5.4% |
| Current assets | 29/58 | €20,180 | €19,095 | -€1,085 | -5.4% |
| Amounts receivable within one year | 40/41 | €14,005 | €5,035 | -€8,970 | -64.0% |
| Trade receivables | 40 | €1,089 | €0 | -€1,089 | -100.0% |
| Other amounts receivable | 41 | €12,916 | €5,035 | -€7,881 | -61.0% |
| Cash at bank and in hand | 54/58 | €6,175 | €14,060 | +€7,885 | +127.7% |
| Total equity and liabilities | 10/49 | €20,180 | €19,095 | -€1,085 | -5.4% |
| Equity | 10/15 | €19,269 | €19,095 | -€174 | -0.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,269 | €14,095 | -€174 | -1.2% |
| Amounts payable | 17/49 | €911 | €0 | -€911 | -100.0% |
| Amounts payable within one year | 42/48 | €911 | €0 | -€911 | -100.0% |
| Trade debts | 44 | €126 | €0 | -€126 | -100.0% |
| Suppliers | 440/4 | €126 | €0 | -€126 | -100.0% |
| Taxes, remuneration and social security | 45 | €785 | €0 | -€785 | -100.0% |
| Taxes | 450/3 | €785 | €0 | -€785 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €242 | €128 | -€114 | -47.1% |
| Gross operating margin | 9900 | €828 | -€114 | -€942 | |
| Operating profit (loss) | 9901 | €586 | -€242 | -€828 | |
| Financial income | 75/76B | €727 | €136 | -€590 | -81.2% |
| Recurring financial income | 75 | €727 | €136 | -€590 | -81.2% |
| Financial charges | 65/66B | €290 | €45 | -€245 | -84.5% |
| Recurring financial charges | 65 | €290 | €45 | -€245 | -84.5% |
| Profit (loss) for the period before taxes | 9903 | €1,023 | -€150 | -€1,173 | |
| Income taxes | 67/77 | €664 | €23 | -€641 | -96.5% |
| Profit (loss) for the period | 9904 | €359 | -€174 | -€532 | |
| Profit (loss) for the period to be appropriated | 9905 | €359 | -€174 | -€532 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.