Julesse: 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.
Julesse
Largest movements
- Receivables within one year -€28,805
down €28,805 (-12.8%), from €224,840 to €196,036
of which Other amounts receivable: -€32,067
- Cash +€17,882
up €17,882 (+32.3%), from €55,433 to €73,316
mainly Net result for the year (+€96,520) and Receivables within one year (+€28,805)
- Debts after one year -€100,923
down €100,923 (-58.5%), from €172,585 to €71,663
of which Other amounts payable: -€73,500
- Reserves +€96,520
up €96,520 (+36.5%), from €264,158 to €360,677
of which Distributable reserves: +€96,520
- Other debts -€6,067
down €6,067 (-40.5%), from €14,992 to €8,925
- Gross operating margin +€35,336
up €35,336 (+47.8%), from €73,935 to €109,271
- Financial income -€30,600
down €30,600 (-56.7%), from €54,000 to €23,400
- Taxes +€9,124
up €9,124 (+49.3%), from €18,521 to €27,645
- Financial charges -€2,356
down €2,356 (-24.2%), from €9,722 to €7,366
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 | €505,536 | €494,232 | -€11,305 | -2.2% |
| Fixed assets | 21/28 | €225,262 | €224,880 | -€382 | -0.2% |
| Tangible fixed assets | 22/27 | €1,562 | €1,180 | -€382 | -24.5% |
| Furniture and vehicles | 24 | €1,562 | €1,180 | -€382 | -24.5% |
| Financial fixed assets | 28 | €223,700 | €223,700 | = | 0.0% |
| Current assets | 29/58 | €280,274 | €269,351 | -€10,922 | -3.9% |
| Amounts receivable within one year | 40/41 | €224,840 | €196,036 | -€28,805 | -12.8% |
| Trade receivables | 40 | €22,360 | €25,622 | +€3,262 | +14.6% |
| Other amounts receivable | 41 | €202,480 | €170,413 | -€32,067 | -15.8% |
| Cash at bank and in hand | 54/58 | €55,433 | €73,316 | +€17,882 | +32.3% |
| Total equity and liabilities | 10/49 | €505,536 | €494,232 | -€11,305 | -2.2% |
| Equity | 10/15 | €270,358 | €366,877 | +€96,520 | +35.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €264,158 | €360,677 | +€96,520 | +36.5% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €263,538 | €360,057 | +€96,520 | +36.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €235,179 | €127,355 | -€107,824 | -45.8% |
| Amounts payable after more than one year | 17 | €172,585 | €71,663 | -€100,923 | -58.5% |
| Financial debts | 170/4 | €62,085 | €34,663 | -€27,423 | -44.2% |
| Other amounts payable | 178/9 | €110,500 | €37,000 | -€73,500 | -66.5% |
| Amounts payable within one year | 42/48 | €62,593 | €55,692 | -€6,901 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €27,153 | €27,423 | +€270 | +1.0% |
| Trade debts | 44 | €1,093 | €972 | -€121 | -11.1% |
| Suppliers | 440/4 | €1,093 | €972 | -€121 | -11.1% |
| Taxes, remuneration and social security | 45 | €19,355 | €18,372 | -€983 | -5.1% |
| Taxes | 450/3 | €15,355 | €16,372 | +€1,017 | +6.6% |
| Remuneration and social security | 454/9 | €4,000 | €2,000 | -€2,000 | -50.0% |
| Other amounts payable | 47/48 | €14,992 | €8,925 | -€6,067 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €382 | +€34 | +9.9% |
| Other operating charges | 640/8 | €744 | €758 | +€14 | +1.9% |
| Gross operating margin | 9900 | €73,935 | €109,271 | +€35,336 | +47.8% |
| Operating profit (loss) | 9901 | €72,842 | €108,130 | +€35,288 | +48.4% |
| Financial income | 75/76B | €54,000 | €23,400 | -€30,600 | -56.7% |
| Recurring financial income | 75 | €54,000 | €23,400 | -€30,600 | -56.7% |
| Financial charges | 65/66B | €9,722 | €7,366 | -€2,356 | -24.2% |
| Recurring financial charges | 65 | €9,722 | €7,366 | -€2,356 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €117,120 | €124,164 | +€7,044 | +6.0% |
| Income taxes | 67/77 | €18,521 | €27,645 | +€9,124 | +49.3% |
| Profit (loss) for the period | 9904 | €98,599 | €96,520 | -€2,080 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €98,599 | €96,520 | -€2,080 | -2.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.