JULOLITO: 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.
JULOLITO
Largest movements
- Financial fixed assets +€50,000
up €50,000 (+6.1%), from €819,646 to €869,646
- Cash -€33,049
down €33,049 (-26.4%), from €125,347 to €92,298
mainly Investment in fixed assets (net) (-€50,000) and Other debts (-€18,000)
- Current investments -€24,699
down €24,699 (-44.8%), from €55,154 to €30,455
- Receivables within one year +€14,574
up €14,574 (+13.3%), from €109,442 to €124,016
of which Other amounts receivable: +€15,889
- Profit (loss) carried forward +€28,817
up €28,817 (+95.1%), from €30,310 to €59,127
- Other debts -€18,000
down €18,000 (-90.0%), from €20,000 to €2,000
- Financial income -€14,281
down €14,281 (-25.6%), from €55,713 to €41,432
- Gross operating margin -€6,782
down €6,782 (-197%), from -€3,446 to -€10,228
- Taxes +€396
up €396 (+70.0%), from €566 to €962
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.
Derived cash bridge
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 | €1,110,376 | €1,116,956 | +€6,580 | +0.6% |
| Fixed assets | 21/28 | €820,434 | €870,188 | +€49,754 | +6.1% |
| Tangible fixed assets | 22/27 | €788 | €542 | -€246 | -31.2% |
| Furniture and vehicles | 24 | €788 | €542 | -€246 | -31.2% |
| Financial fixed assets | 28 | €819,646 | €869,646 | +€50,000 | +6.1% |
| Current assets | 29/58 | €289,943 | €246,768 | -€43,175 | -14.9% |
| Amounts receivable within one year | 40/41 | €109,442 | €124,016 | +€14,574 | +13.3% |
| Trade receivables | 40 | €3,025 | €1,710 | -€1,315 | -43.5% |
| Other amounts receivable | 41 | €106,417 | €122,306 | +€15,889 | +14.9% |
| Current investments | 50/53 | €55,154 | €30,455 | -€24,699 | -44.8% |
| Cash at bank and in hand | 54/58 | €125,347 | €92,298 | -€33,049 | -26.4% |
| Total equity and liabilities | 10/49 | €1,110,376 | €1,116,956 | +€6,580 | +0.6% |
| Equity | 10/15 | €1,080,017 | €1,108,834 | +€28,817 | +2.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,029,708 | €1,029,708 | = | 0.0% |
| Distributable reserves | 133 | €1,029,708 | €1,029,708 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,310 | €59,127 | +€28,817 | +95.1% |
| Amounts payable | 17/49 | €30,359 | €8,122 | -€22,238 | -73.2% |
| Amounts payable within one year | 42/48 | €30,359 | €8,122 | -€22,238 | -73.2% |
| Trade debts | 44 | €10,359 | €6,122 | -€4,238 | -40.9% |
| Suppliers | 440/4 | €10,359 | €6,122 | -€4,238 | -40.9% |
| Other amounts payable | 47/48 | €20,000 | €2,000 | -€18,000 | -90.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €246 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,116 | €1,148 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€3,446 | -€10,228 | -€6,782 | -197% |
| Operating profit (loss) | 9901 | -€4,807 | -€11,622 | -€6,815 | -142% |
| Financial income | 75/76B | €55,713 | €41,432 | -€14,281 | -25.6% |
| Recurring financial income | 75 | €55,713 | €41,432 | -€14,281 | -25.6% |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €50,875 | €29,779 | -€21,096 | -41.5% |
| Income taxes | 67/77 | €566 | €962 | +€396 | +70.0% |
| Profit (loss) for the period | 9904 | €50,310 | €28,817 | -€21,492 | -42.7% |
| Profit (loss) for the period to be appropriated | 9905 | €50,310 | €28,817 | -€21,492 | -42.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.