Juliette Consulting: what changed
Juliette Consulting
Largest movements
- Tangible fixed assets -€16,559
down €16,559 (-24.5%), from €67,542 to €50,982
of which Furniture and vehicles: -€15,333
- Receivables within one year +€14,576
up €14,576 (+29.8%), from €48,870 to €63,446
of which Other amounts receivable: +€31,888
- Cash -€4,890
down €4,890 (-25.9%), from €18,902 to €14,012
mainly Receivables within one year (-€14,576) and Debts after one year (-€13,780)
- Debts after one year -€13,780
down €13,780 (-30.7%), from €44,876 to €31,096
- Reserves +€10,360
up €10,360 (+16.9%), from €61,452 to €71,812
- Tax, wage and social debts -€3,707
down €3,707 (-29.2%), from €12,701 to €8,994
of which Taxes: -€3,707
- Gross operating margin -€36,589
down €36,589 (-51.6%), from €70,850 to €34,261
- Taxes -€7,595
down €7,595 (-55.0%), from €13,815 to €6,220
- Financial charges -€1,823
down €1,823 (-39.6%), from €4,602 to €2,779
- Depreciation +€1,304
up €1,304 (+8.5%), from €15,256 to €16,559
- Financial income +€892
up €892 (+76.8%), from €1,162 to €2,055
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 | €137,633 | €130,831 | -€6,803 | -4.9% |
| Fixed assets | 21/28 | €67,542 | €50,982 | -€16,559 | -24.5% |
| Tangible fixed assets | 22/27 | €67,542 | €50,982 | -€16,559 | -24.5% |
| Plant, machinery and equipment | 23 | €5,204 | €3,978 | -€1,226 | -23.6% |
| Furniture and vehicles | 24 | €62,338 | €47,005 | -€15,333 | -24.6% |
| Current assets | 29/58 | €70,092 | €79,849 | +€9,757 | +13.9% |
| Amounts receivable within one year | 40/41 | €48,870 | €63,446 | +€14,576 | +29.8% |
| Trade receivables | 40 | €19,298 | €1,986 | -€17,312 | -89.7% |
| Other amounts receivable | 41 | €29,573 | €61,460 | +€31,888 | +108% |
| Cash at bank and in hand | 54/58 | €18,902 | €14,012 | -€4,890 | -25.9% |
| Deferred charges and accrued income | 490/1 | €2,320 | €2,391 | +€71 | +3.1% |
| Total equity and liabilities | 10/49 | €137,633 | €130,831 | -€6,803 | -4.9% |
| Equity | 10/15 | €66,452 | €76,812 | +€10,360 | +15.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €61,452 | €71,812 | +€10,360 | +16.9% |
| Distributable reserves | 133 | €61,452 | €71,812 | +€10,360 | +16.9% |
| Amounts payable | 17/49 | €71,182 | €54,019 | -€17,163 | -24.1% |
| Amounts payable after more than one year | 17 | €44,876 | €31,096 | -€13,780 | -30.7% |
| Financial debts | 170/4 | €44,876 | €31,096 | -€13,780 | -30.7% |
| Amounts payable within one year | 42/48 | €26,156 | €22,773 | -€3,383 | -12.9% |
| Current portion of amounts payable after more than one year | 42 | €13,087 | €13,780 | +€693 | +5.3% |
| Trade debts | 44 | €368 | €0 | -€368 | -100% |
| Suppliers | 440/4 | €368 | €0 | -€368 | -100% |
| Taxes, remuneration and social security | 45 | €12,701 | €8,994 | -€3,707 | -29.2% |
| Taxes | 450/3 | €12,701 | €8,994 | -€3,707 | -29.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Non-recurring operating income | 76A | €4,743 | €0 | -€4,743 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,256 | €16,559 | +€1,304 | +8.5% |
| Other operating charges | 640/8 | €240 | €397 | +€158 | +65.8% |
| Gross operating margin | 9900 | €70,850 | €34,261 | -€36,589 | -51.6% |
| Operating profit (loss) | 9901 | €55,355 | €17,304 | -€38,051 | -68.7% |
| Financial income | 75/76B | €1,162 | €2,055 | +€892 | +76.8% |
| Recurring financial income | 75 | €1,162 | €2,055 | +€892 | +76.8% |
| Financial charges | 65/66B | €4,602 | €2,779 | -€1,823 | -39.6% |
| Recurring financial charges | 65 | €4,602 | €2,779 | -€1,823 | -39.6% |
| Profit (loss) for the period before taxes | 9903 | €51,915 | €16,580 | -€35,336 | -68.1% |
| Income taxes | 67/77 | €13,815 | €6,220 | -€7,595 | -55.0% |
| Profit (loss) for the period | 9904 | €38,101 | €10,360 | -€27,740 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,101 | €10,360 | -€27,740 | -72.8% |
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 3 November 2026 via checked.be.