JULIETTA: 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.
JULIETTA
Largest movements
- Tangible fixed assets +€175,241
up €175,241 (+537%), from €32,642 to €207,883
of which Land and buildings: +€188,486
- Cash +€3,304
up €3,304 (+12.1%), from €27,214 to €30,518
mainly Debts after one year (+€122,027) and Net result for the year (+€32,287)
- Receivables within one year -€2,452
down €2,452 (-37.3%), from €6,566 to €4,114
- Debts after one year +€122,027
up €122,027 (+743%), from €16,417 to €138,444
- Profit (loss) carried forward +€32,287
up €32,287 (+111%), from €29,212 to €61,500
- Current portion of long-term debt +€12,984
up €12,984 (+120%), from €10,800 to €23,784
- Tax, wage and social debts +€7,136
up €7,136 (+85.4%), from €8,360 to €15,496
- Gross operating margin +€66,854
up €66,854 (+355%), from €18,845 to €85,699
- Other operating charges +€24,846
up €24,846 (+3,771%), from €659 to €25,504
- Taxes +€7,985
up €7,985 (+443%), from €1,802 to €9,787
- Financial charges +€2,777
up €2,777 (+474%), from €585 to €3,362
- Depreciation +€1,901
up €1,901 (+14.8%), from €12,858 to €14,759
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 | €67,383 | €243,543 | +€176,160 | +261% |
| Fixed assets | 21/28 | €32,642 | €207,883 | +€175,241 | +537% |
| Tangible fixed assets | 22/27 | €32,642 | €207,883 | +€175,241 | +537% |
| Land and buildings | 22 | - | €188,486 | +€188,486 | |
| Plant, machinery and equipment | 23 | €4,019 | €2,647 | -€1,372 | -34.1% |
| Furniture and vehicles | 24 | €28,623 | €16,751 | -€11,872 | -41.5% |
| Current assets | 29/58 | €34,741 | €35,659 | +€918 | +2.6% |
| Amounts receivable within one year | 40/41 | €6,566 | €4,114 | -€2,452 | -37.3% |
| Trade receivables | 40 | €6,566 | €4,114 | -€2,452 | -37.3% |
| Cash at bank and in hand | 54/58 | €27,214 | €30,518 | +€3,304 | +12.1% |
| Deferred charges and accrued income | 490/1 | €961 | €1,027 | +€66 | +6.9% |
| Total equity and liabilities | 10/49 | €67,383 | €243,543 | +€176,160 | +261% |
| Equity | 10/15 | €31,712 | €64,000 | +€32,287 | +102% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,212 | €61,500 | +€32,287 | +111% |
| Amounts payable | 17/49 | €35,671 | €179,543 | +€143,873 | +403% |
| Amounts payable after more than one year | 17 | €16,417 | €138,444 | +€122,027 | +743% |
| Financial debts | 170/4 | €16,417 | €138,444 | +€122,027 | +743% |
| Amounts payable within one year | 42/48 | €19,254 | €39,356 | +€20,102 | +104% |
| Current portion of amounts payable after more than one year | 42 | €10,800 | €23,784 | +€12,984 | +120% |
| Trade debts | 44 | €91 | €63 | -€28 | -30.8% |
| Suppliers | 440/4 | €91 | €63 | -€28 | -30.8% |
| Taxes, remuneration and social security | 45 | €8,360 | €15,496 | +€7,136 | +85.4% |
| Taxes | 450/3 | €8,360 | €15,496 | +€7,136 | +85.4% |
| Other amounts payable | 47/48 | €3 | €13 | +€10 | +348% |
| Accrued charges and deferred income | 492/3 | - | €1,743 | +€1,743 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,858 | €14,759 | +€1,901 | +14.8% |
| Other operating charges | 640/8 | €659 | €25,504 | +€24,846 | +3,771% |
| Gross operating margin | 9900 | €18,845 | €85,699 | +€66,854 | +355% |
| Operating profit (loss) | 9901 | €5,328 | €45,436 | +€40,108 | +753% |
| Financial charges | 65/66B | €585 | €3,362 | +€2,777 | +474% |
| Recurring financial charges | 65 | €585 | €3,362 | +€2,777 | +474% |
| Profit (loss) for the period before taxes | 9903 | €4,743 | €42,074 | +€37,331 | +787% |
| Income taxes | 67/77 | €1,802 | €9,787 | +€7,985 | +443% |
| Profit (loss) for the period | 9904 | €2,941 | €32,287 | +€29,347 | +998% |
| Profit (loss) for the period to be appropriated | 9905 | €2,941 | €32,287 | +€29,347 | +998% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.