JULLELIEKE: 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.
JULLELIEKE
Largest movements
- Stocks and contracts -€25,654
down €25,654 (-15.7%), from €163,000 to €137,346
- Cash -€22,405
down €22,405 (-77.1%), from €29,055 to €6,650
mainly Other debts (-€24,562) and Tax, wage and social debts (-€20,105)
- Deferred charges and accrued income -€11,619
down €11,619 (-72.3%), from €16,062 to €4,442
- Tangible fixed assets -€8,027
down €8,027 (-4.5%), from €177,644 to €169,618
of which Land and buildings: -€5,606
- Receivables within one year -€4,788
no longer reported in 2024 (was €4,788)
of which Trade receivables: -€4,340
- Other debts -€24,562
down €24,562 (-27.0%), from €90,889 to €66,327
- Tax, wage and social debts -€20,105
down €20,105 (-49.2%), from €40,863 to €20,759
of which Remuneration and social security: -€10,923
- Debts after one year -€13,150
down €13,150 (-7.9%), from €165,710 to €152,560
- Trade debts -€12,371
down €12,371 (-49.8%), from €24,864 to €12,493
- Gross operating margin -€15,611
down €15,611 (-15.6%), from €100,139 to €84,528
- Staff costs -€13,119
down €13,119 (-17.5%), from €75,058 to €61,938
- Financial income -€8,861
down €8,861 (-84.4%), from €10,499 to €1,638
- Taxes -€2,391
down €2,391 (-43.9%), from €5,450 to €3,058
- Depreciation -€1,644
down €1,644 (-20.8%), from €7,914 to €6,270
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €395,049 | €322,556 | -€72,494 | -18.4% |
| Fixed assets | 21/28 | €182,144 | €174,118 | -€8,027 | -4.4% |
| Tangible fixed assets | 22/27 | €177,644 | €169,618 | -€8,027 | -4.5% |
| Land and buildings | 22 | €170,518 | €164,912 | -€5,606 | -3.3% |
| Furniture and vehicles | 24 | €1,757 | - | -€1,757 | |
| Other tangible fixed assets | 26 | €5,370 | €4,706 | -€664 | -12.4% |
| Financial fixed assets | 28 | €4,500 | €4,500 | = | 0.0% |
| Current assets | 29/58 | €212,905 | €148,438 | -€64,467 | -30.3% |
| Stocks and contracts in progress | 3 | €163,000 | €137,346 | -€25,654 | -15.7% |
| Stocks | 30/36 | €163,000 | €137,346 | -€25,654 | -15.7% |
| Amounts receivable within one year | 40/41 | €4,788 | - | -€4,788 | |
| Trade receivables | 40 | €4,340 | - | -€4,340 | |
| Other amounts receivable | 41 | €448 | - | -€448 | |
| Cash at bank and in hand | 54/58 | €29,055 | €6,650 | -€22,405 | -77.1% |
| Deferred charges and accrued income | 490/1 | €16,062 | €4,442 | -€11,619 | -72.3% |
| Total equity and liabilities | 10/49 | €395,049 | €322,556 | -€72,494 | -18.4% |
| Equity | 10/15 | €59,582 | €57,268 | -€2,313 | -3.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,032 | €38,718 | -€2,313 | -5.6% |
| Amounts payable | 17/49 | €335,468 | €265,288 | -€70,180 | -20.9% |
| Amounts payable after more than one year | 17 | €165,710 | €152,560 | -€13,150 | -7.9% |
| Financial debts | 170/4 | €165,710 | €152,560 | -€13,150 | -7.9% |
| Amounts payable within one year | 42/48 | €169,758 | €112,727 | -€57,031 | -33.6% |
| Current portion of amounts payable after more than one year | 42 | €13,142 | €13,150 | +€7 | +0.1% |
| Trade debts | 44 | €24,864 | €12,493 | -€12,371 | -49.8% |
| Suppliers | 440/4 | €24,864 | €12,493 | -€12,371 | -49.8% |
| Taxes, remuneration and social security | 45 | €40,863 | €20,759 | -€20,105 | -49.2% |
| Taxes | 450/3 | €29,941 | €20,759 | -€9,182 | -30.7% |
| Remuneration and social security | 454/9 | €10,923 | - | -€10,923 | |
| Other amounts payable | 47/48 | €90,889 | €66,327 | -€24,562 | -27.0% |
| Non-recurring operating income | 76A | - | €4,751 | +€4,751 | |
| Remuneration, social security and pensions | 62 | €75,058 | €61,938 | -€13,119 | -17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,914 | €6,270 | -€1,644 | -20.8% |
| Other operating charges | 640/8 | €8,385 | €8,609 | +€224 | +2.7% |
| Gross operating margin | 9900 | €100,139 | €84,528 | -€15,611 | -15.6% |
| Operating profit (loss) | 9901 | €8,782 | €7,710 | -€1,072 | -12.2% |
| Financial income | 75/76B | €10,499 | €1,638 | -€8,861 | -84.4% |
| Recurring financial income | 75 | €10,499 | €1,638 | -€8,861 | -84.4% |
| Financial charges | 65/66B | €10,147 | €8,603 | -€1,544 | -15.2% |
| Recurring financial charges | 65 | €10,147 | €8,603 | -€1,544 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €9,134 | €745 | -€8,389 | -91.8% |
| Income taxes | 67/77 | €5,450 | €3,058 | -€2,391 | -43.9% |
| Profit (loss) for the period | 9904 | €3,684 | -€2,313 | -€5,998 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,684 | -€2,313 | -€5,998 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.