JULISE: what changed
JULISE
Largest movements
- Receivables within one year +€15,840
up €15,840 (+360%), from €4,398 to €20,238
of which Trade receivables: +€15,533
- Cash -€8,480
down €8,480 (-97.4%), from €8,708 to €228
mainly Receivables within one year (-€15,840) and Contributions, distributions and other (-€833)
- Tangible fixed assets -€1,655
down €1,655 (-85.3%), from €1,939 to €285
- Trade debts +€4,652
up €4,652 (+168%), from €2,768 to €7,421
- Other debts +€2,625
up €2,625 (+244%), from €1,074 to €3,698
- Current portion of long-term debt -€689
down €689 (-65.7%), from €1,049 to €360
- Profit (loss) carried forward -€642
down €642 (-11.2%), from €5,727 to €5,085
- Debts after one year -€360
down €360 (-100%), from €360 to €0
- Gross operating margin -€4,805
down €4,805 (-45.5%), from €10,553 to €5,747
- Depreciation -€1,333
down €1,333 (-56.7%), from €2,352 to €1,019
- Financial charges +€944
up €944 (+337%), from €280 to €1,224
- Taxes -€307
down €307 (-9.7%), from €3,149 to €2,842
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 | €15,045 | €20,751 | +€5,706 | +37.9% |
| Fixed assets | 21/28 | €1,939 | €285 | -€1,655 | -85.3% |
| Tangible fixed assets | 22/27 | €1,939 | €285 | -€1,655 | -85.3% |
| Furniture and vehicles | 24 | €1,939 | €285 | -€1,655 | -85.3% |
| Current assets | 29/58 | €13,106 | €20,467 | +€7,361 | +56.2% |
| Amounts receivable within one year | 40/41 | €4,398 | €20,238 | +€15,840 | +360% |
| Trade receivables | 40 | €1,495 | €17,028 | +€15,533 | +1,039% |
| Other amounts receivable | 41 | €2,903 | €3,210 | +€307 | +10.6% |
| Cash at bank and in hand | 54/58 | €8,708 | €228 | -€8,480 | -97.4% |
| Total equity and liabilities | 10/49 | €15,045 | €20,751 | +€5,706 | +37.9% |
| Equity | 10/15 | €6,727 | €6,085 | -€642 | -9.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,727 | €5,085 | -€642 | -11.2% |
| Amounts payable | 17/49 | €8,319 | €14,667 | +€6,348 | +76.3% |
| Amounts payable after more than one year | 17 | €360 | €0 | -€360 | -100% |
| Financial debts | 170/4 | €360 | €0 | -€360 | -100% |
| Amounts payable within one year | 42/48 | €7,959 | €14,667 | +€6,708 | +84.3% |
| Current portion of amounts payable after more than one year | 42 | €1,049 | €360 | -€689 | -65.7% |
| Trade debts | 44 | €2,768 | €7,421 | +€4,652 | +168% |
| Suppliers | 440/4 | €2,768 | €7,421 | +€4,652 | +168% |
| Taxes, remuneration and social security | 45 | €3,068 | €3,188 | +€120 | +3.9% |
| Taxes | 450/3 | €1,018 | €1,138 | +€120 | +11.8% |
| Remuneration and social security | 454/9 | €2,050 | €2,050 | = | 0.0% |
| Other amounts payable | 47/48 | €1,074 | €3,698 | +€2,625 | +244% |
| Non-recurring operating income | 76A | - | €3,471 | +€3,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,352 | €1,019 | -€1,333 | -56.7% |
| Other operating charges | 640/8 | €407 | €500 | +€93 | +22.9% |
| Gross operating margin | 9900 | €10,553 | €5,747 | -€4,805 | -45.5% |
| Operating profit (loss) | 9901 | €7,793 | €4,228 | -€3,565 | -45.7% |
| Financial income | 75/76B | €0 | €29 | +€29 | |
| Recurring financial income | 75 | €0 | €29 | +€29 | |
| Financial charges | 65/66B | €280 | €1,224 | +€944 | +337% |
| Recurring financial charges | 65 | €280 | €1,224 | +€944 | +337% |
| Profit (loss) for the period before taxes | 9903 | €7,513 | €3,033 | -€4,480 | -59.6% |
| Income taxes | 67/77 | €3,149 | €2,842 | -€307 | -9.7% |
| Profit (loss) for the period | 9904 | €4,365 | €191 | -€4,174 | -95.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,365 | €191 | -€4,174 | -95.6% |
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.