JULITEX: 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.
JULITEX
Largest movements
- Stocks and contracts +€34,435
up €34,435 (+157.5%), from €21,865 to €56,300
- Tangible fixed assets +€9,610
new in 2023: €9,610
of which Furniture and vehicles: +€5,196
- Financial fixed assets +€7,950
new in 2023: €7,950
- Cash +€3,211
new in 2023: €3,211
mainly Other debts (+€60,569) and Trade debts (+€13,942)
- Other debts +€60,569
up €60,569 (+2480.3%), from €2,442 to €63,011
- Profit (loss) carried forward -€19,186
down €19,186 (-645.2%), from -€2,974 to -€22,159
- Trade debts +€13,942
new in 2023: €13,942
- Purchases and services +€103,995
up €103,995 (+677.6%), from €15,348 to €119,343
- Gross operating margin -€29,424
down €29,424, from €13,817 to -€15,607
- Taxes +€1,370
new in 2023: €1,370
- Depreciation +€1,005
new in 2023: €1,005
- Financial charges +€448
up €448 (+112.8%), from €397 to €845
From the 2022 result to the 2023 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.
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,865 | €77,701 | +€55,835 | +255.4% |
| Fixed assets | 21/28 | - | €17,560 | +€17,560 | |
| Tangible fixed assets | 22/27 | - | €9,610 | +€9,610 | |
| Plant, machinery and equipment | 23 | - | €4,414 | +€4,414 | |
| Furniture and vehicles | 24 | - | €5,196 | +€5,196 | |
| Financial fixed assets | 28 | - | €7,950 | +€7,950 | |
| Current assets | 29/58 | €21,865 | €60,141 | +€38,276 | +175.1% |
| Stocks and contracts in progress | 3 | €21,865 | €56,300 | +€34,435 | +157.5% |
| Stocks | 30/36 | €21,865 | €56,300 | +€34,435 | +157.5% |
| Amounts receivable within one year | 40/41 | - | €630 | +€630 | |
| Trade receivables | 40 | - | €630 | +€630 | |
| Cash at bank and in hand | 54/58 | - | €3,211 | +€3,211 | |
| Total equity and liabilities | 10/49 | €21,865 | €77,701 | +€55,835 | +255.4% |
| Equity | 10/15 | €16,884 | -€2,301 | -€19,186 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,266 | €1,266 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,266 | €1,266 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,266 | €1,266 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,974 | -€22,159 | -€19,186 | -645.2% |
| Amounts payable | 17/49 | €4,981 | €80,002 | +€75,021 | +1506.2% |
| Amounts payable within one year | 42/48 | €4,981 | €80,002 | +€75,021 | +1506.2% |
| Trade debts | 44 | - | €13,942 | +€13,942 | |
| Suppliers | 440/4 | - | €13,942 | +€13,942 | |
| Taxes, remuneration and social security | 45 | €2,539 | €3,049 | +€510 | +20.1% |
| Taxes | 450/3 | €2,539 | €3,049 | +€510 | +20.1% |
| Other amounts payable | 47/48 | €2,442 | €63,011 | +€60,569 | +2480.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,348 | €119,343 | +€103,995 | +677.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,005 | +€1,005 | |
| Other operating charges | 640/8 | €502 | €358 | -€144 | -28.6% |
| Gross operating margin | 9900 | €13,817 | -€15,607 | -€29,424 | |
| Operating profit (loss) | 9901 | €13,315 | -€16,971 | -€30,286 | |
| Financial charges | 65/66B | €397 | €845 | +€448 | +112.8% |
| Recurring financial charges | 65 | €397 | €845 | +€448 | +112.8% |
| Profit (loss) for the period before taxes | 9903 | €12,918 | -€17,815 | -€30,733 | |
| Income taxes | 67/77 | - | €1,370 | +€1,370 | |
| Profit (loss) for the period | 9904 | €12,918 | -€19,186 | -€32,103 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,918 | -€19,186 | -€32,103 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.