Julobo: 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.
Julobo
Largest movements
- Tangible fixed assets -€13,948
down €13,948 (-21.2%), from €65,686 to €51,737
- Cash +€11,287
up €11,287 (+8.6%), from €130,936 to €142,223
mainly Depreciation (+€13,948) and Receivables within one year (+€2,254)
- Receivables within one year -€2,254
down €2,254 (-42.3%), from €5,324 to €3,071
of which Other amounts receivable: -€2,074
- Tax, wage and social debts -€7,200
down €7,200 (-30.2%), from €23,842 to €16,642
of which Taxes: -€5,710
- Gross operating margin -€8,003
down €8,003 (-11.0%), from €73,042 to €65,038
- Staff costs -€5,336
down €5,336 (-10.1%), from €52,826 to €47,490
- Depreciation -€735
down €735 (-5.0%), from €14,683 to €13,948
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.
Cash bridge derived
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 | €207,950 | €201,859 | -€6,091 | -2.9% |
| Fixed assets | 21/28 | €65,686 | €51,737 | -€13,948 | -21.2% |
| Tangible fixed assets | 22/27 | €65,686 | €51,737 | -€13,948 | -21.2% |
| Plant, machinery and equipment | 23 | €23,617 | €17,445 | -€6,172 | -26.1% |
| Furniture and vehicles | 24 | €11,625 | €9,411 | -€2,214 | -19.0% |
| Other tangible fixed assets | 26 | €30,444 | €24,882 | -€5,562 | -18.3% |
| Current assets | 29/58 | €142,264 | €150,122 | +€7,857 | +5.5% |
| Stocks and contracts in progress | 3 | €4,176 | €3,907 | -€269 | -6.4% |
| Stocks | 30/36 | €4,176 | €3,907 | -€269 | -6.4% |
| Amounts receivable within one year | 40/41 | €5,324 | €3,071 | -€2,254 | -42.3% |
| Trade receivables | 40 | €180 | €0 | -€180 | -100.0% |
| Other amounts receivable | 41 | €5,144 | €3,071 | -€2,074 | -40.3% |
| Cash at bank and in hand | 54/58 | €130,936 | €142,223 | +€11,287 | +8.6% |
| Deferred charges and accrued income | 490/1 | €1,828 | €920 | -€908 | -49.7% |
| Total equity and liabilities | 10/49 | €207,950 | €201,859 | -€6,091 | -2.9% |
| Equity | 10/15 | €170,039 | €171,751 | +€1,712 | +1.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €151,439 | €153,151 | +€1,712 | +1.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €149,579 | €151,291 | +€1,712 | +1.1% |
| Amounts payable | 17/49 | €37,911 | €30,108 | -€7,803 | -20.6% |
| Amounts payable within one year | 42/48 | €37,911 | €30,108 | -€7,803 | -20.6% |
| Trade debts | 44 | €2,226 | €3,650 | +€1,424 | +64.0% |
| Suppliers | 440/4 | €2,226 | €3,650 | +€1,424 | +64.0% |
| Taxes, remuneration and social security | 45 | €23,842 | €16,642 | -€7,200 | -30.2% |
| Taxes | 450/3 | €18,679 | €12,969 | -€5,710 | -30.6% |
| Remuneration and social security | 454/9 | €5,163 | €3,672 | -€1,491 | -28.9% |
| Other amounts payable | 47/48 | €11,842 | €9,816 | -€2,027 | -17.1% |
| Remuneration, social security and pensions | 62 | €52,826 | €47,490 | -€5,336 | -10.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,683 | €13,948 | -€735 | -5.0% |
| Other operating charges | 640/8 | €575 | €1,023 | +€447 | +77.7% |
| Gross operating margin | 9900 | €73,042 | €65,038 | -€8,003 | -11.0% |
| Operating profit (loss) | 9901 | €4,957 | €2,578 | -€2,380 | -48.0% |
| Financial income | 75/76B | €11 | €16 | +€5 | +44.3% |
| Recurring financial income | 75 | €11 | €16 | +€5 | +44.3% |
| Financial charges | 65/66B | €28 | €98 | +€70 | +246.1% |
| Recurring financial charges | 65 | €28 | €98 | +€70 | +246.1% |
| Profit (loss) for the period before taxes | 9903 | €4,940 | €2,496 | -€2,444 | -49.5% |
| Income taxes | 67/77 | €1,422 | €784 | -€637 | -44.8% |
| Profit (loss) for the period | 9904 | €3,519 | €1,712 | -€1,807 | -51.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,519 | €1,712 | -€1,807 | -51.4% |
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 10 October 2026 via checked.be.