JULIEMAX: what changed
JULIEMAX
Largest movements
- Cash +€77,200
up €77,200 (+9,171%), from €842 to €78,042
mainly Net result for the year (+€103,942) and Tax, wage and social debts (+€9,183)
- Tangible fixed assets -€5,413
down €5,413 (-34.7%), from €15,606 to €10,193
of which Furniture and vehicles: -€4,286
- Receivables within one year +€5,048
up €5,048 (+18.0%), from €28,043 to €33,091
of which Trade receivables: +€13,908
- Stocks and contracts -€4,732
down €4,732 (-100%), from €4,732 to €0
- Profit (loss) carried forward +€82,445
up €82,445, from -€82,445 to €0
- Other debts -€36,012
down €36,012 (-85.8%), from €41,974 to €5,962
- Reserves +€21,497
up €21,497 (+25.3%), from €84,957 to €106,454
- Tax, wage and social debts +€9,183
up €9,183 (+5,266%), from €174 to €9,358
- Trade debts -€5,510
down €5,510 (-86.2%), from €6,395 to €885
- Gross operating margin +€203,943
up €203,943, from -€71,705 to €132,238
- Taxes +€11,926
up €11,926 (+26,448%), from €45 to €11,971
- Other operating charges +€5,332
up €5,332 (+368%), from €1,449 to €6,781
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €51,055 | €122,658 | +€71,603 | +140% |
| Fixed assets | 21/28 | €17,440 | €11,526 | -€5,913 | -33.9% |
| Intangible fixed assets | 21 | €1,624 | €1,124 | -€500 | -30.8% |
| Tangible fixed assets | 22/27 | €15,606 | €10,193 | -€5,413 | -34.7% |
| Plant, machinery and equipment | 23 | €2,204 | €1,077 | -€1,127 | -51.1% |
| Furniture and vehicles | 24 | €13,402 | €9,116 | -€4,286 | -32.0% |
| Financial fixed assets | 28 | €209 | €209 | = | 0.0% |
| Current assets | 29/58 | €33,616 | €111,132 | +€77,516 | +231% |
| Stocks and contracts in progress | 3 | €4,732 | €0 | -€4,732 | -100% |
| Stocks | 30/36 | €4,732 | €0 | -€4,732 | -100% |
| Amounts receivable within one year | 40/41 | €28,043 | €33,091 | +€5,048 | +18.0% |
| Trade receivables | 40 | €19,183 | €33,091 | +€13,908 | +72.5% |
| Other amounts receivable | 41 | €8,860 | €0 | -€8,860 | -100% |
| Cash at bank and in hand | 54/58 | €842 | €78,042 | +€77,200 | +9,171% |
| Total equity and liabilities | 10/49 | €51,055 | €122,658 | +€71,603 | +140% |
| Equity | 10/15 | €2,512 | €106,454 | +€103,942 | +4,138% |
| Reserves | 13 | €84,957 | €106,454 | +€21,497 | +25.3% |
| Distributable reserves | 133 | €84,957 | €106,454 | +€21,497 | +25.3% |
| Profit (loss) carried forward | 14 | -€82,445 | €0 | +€82,445 | |
| Amounts payable | 17/49 | €48,544 | €16,205 | -€32,339 | -66.6% |
| Amounts payable within one year | 42/48 | €48,544 | €16,205 | -€32,339 | -66.6% |
| Trade debts | 44 | €6,395 | €885 | -€5,510 | -86.2% |
| Suppliers | 440/4 | €6,395 | €885 | -€5,510 | -86.2% |
| Taxes, remuneration and social security | 45 | €174 | €9,358 | +€9,183 | +5,266% |
| Taxes | 450/3 | €174 | €9,358 | +€9,183 | +5,266% |
| Other amounts payable | 47/48 | €41,974 | €5,962 | -€36,012 | -85.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,695 | €9,109 | +€414 | +4.8% |
| Other operating charges | 640/8 | €1,449 | €6,781 | +€5,332 | +368% |
| Gross operating margin | 9900 | -€71,705 | €132,238 | +€203,943 | |
| Operating profit (loss) | 9901 | -€81,850 | €116,348 | +€198,198 | |
| Financial income | 75/76B | €177 | €0 | -€176 | -99.8% |
| Recurring financial income | 75 | €177 | €0 | -€176 | -99.8% |
| Financial charges | 65/66B | €727 | €436 | -€291 | -40.0% |
| Recurring financial charges | 65 | €727 | €436 | -€291 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | -€82,400 | €115,912 | +€198,312 | |
| Income taxes | 67/77 | €45 | €11,971 | +€11,926 | +26,448% |
| Profit (loss) for the period | 9904 | -€82,445 | €103,942 | +€186,387 | |
| Profit (loss) for the period to be appropriated | 9905 | -€82,445 | €103,942 | +€186,387 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.