JULIETTE 1715: 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.
JULIETTE 1715
Largest movements
- Stocks and contracts -€10,500
down €10,500 (-18.1%), from €58,082 to €47,582
- Tangible fixed assets -€974
down €974 (-60.0%), from €1,623 to €649
- Profit (loss) carried forward -€10,159
down €10,159 (-13.3%), from -€76,617 to -€86,776
- Tax, wage and social debts -€2,930
down €2,930 (-81.4%), from €3,598 to €668
- Trade debts +€814
up €814 (+8.1%), from €10,006 to €10,821
- Gross operating margin -€21,092
down €21,092, from €11,086 to -€10,006
- Depreciation -€5,275
down €5,275 (-84.4%), from €6,249 to €974
- Taxes -€3,717
down €3,717, from €1,974 to -€1,743
- Other operating charges +€194
up €194 (+39.4%), from €493 to €687
- Financial income -€137
down €137 (-90.8%), from €151 to €14
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 | €60,673 | €48,941 | -€11,732 | -19.3% |
| Fixed assets | 21/28 | €1,623 | €649 | -€974 | -60.0% |
| Tangible fixed assets | 22/27 | €1,623 | €649 | -€974 | -60.0% |
| Other tangible fixed assets | 26 | €1,623 | €649 | -€974 | -60.0% |
| Current assets | 29/58 | €59,050 | €48,291 | -€10,758 | -18.2% |
| Stocks and contracts in progress | 3 | €58,082 | €47,582 | -€10,500 | -18.1% |
| Stocks | 30/36 | €58,082 | €47,582 | -€10,500 | -18.1% |
| Cash at bank and in hand | 54/58 | €968 | €709 | -€258 | -26.7% |
| Total equity and liabilities | 10/49 | €60,673 | €48,941 | -€11,732 | -19.3% |
| Equity | 10/15 | -€58,017 | -€68,176 | -€10,159 | -17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,617 | -€86,776 | -€10,159 | -13.3% |
| Amounts payable | 17/49 | €118,690 | €117,117 | -€1,573 | -1.3% |
| Amounts payable within one year | 42/48 | €118,690 | €117,117 | -€1,573 | -1.3% |
| Trade debts | 44 | €10,006 | €10,821 | +€814 | +8.1% |
| Suppliers | 440/4 | €10,006 | €10,821 | +€814 | +8.1% |
| Taxes, remuneration and social security | 45 | €3,598 | €668 | -€2,930 | -81.4% |
| Taxes | 450/3 | €3,598 | €668 | -€2,930 | -81.4% |
| Other amounts payable | 47/48 | €105,086 | €105,629 | +€543 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,249 | €974 | -€5,275 | -84.4% |
| Other operating charges | 640/8 | €493 | €687 | +€194 | +39.4% |
| Gross operating margin | 9900 | €11,086 | -€10,006 | -€21,092 | |
| Operating profit (loss) | 9901 | €4,344 | -€11,667 | -€16,011 | |
| Financial income | 75/76B | €151 | €14 | -€137 | -90.8% |
| Recurring financial income | 75 | €151 | €14 | -€137 | -90.8% |
| Financial charges | 65/66B | €194 | €249 | +€55 | +28.3% |
| Recurring financial charges | 65 | €194 | €249 | +€55 | +28.3% |
| Profit (loss) for the period before taxes | 9903 | €4,302 | -€11,902 | -€16,204 | |
| Income taxes | 67/77 | €1,974 | -€1,743 | -€3,717 | |
| Profit (loss) for the period | 9904 | €2,327 | -€10,159 | -€12,487 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,327 | -€10,159 | -€12,487 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.