JuLoRé: what changed
Two fiscal 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.
JuLoRé
Largest movements
- Current assets +€134,857
up €134,857 (+287.6%), from €46,884 to €181,741
of which Cash: +€96,509
- Tangible fixed assets +€14,795
new in 2017: €14,795
- Debts within one year -€228,065
down €228,065 (-46.9%), from €486,596 to €258,531
- Debts after one year +€201,672
new in 2017: €201,672
- Reserves +€176,045
up €176,045 (+568.4%), from €30,971 to €207,017
- Gross operating margin +€278,610
up €278,610 (+949.4%), from €29,347 to €307,957
- Taxes +€109,414
up €109,414 (+785.5%), from €13,930 to €123,344
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,167 | €685,819 | +€149,652 | +27.9% |
| Fixed assets | 21/28 | €489,283 | €504,078 | +€14,795 | +3.0% |
| Tangible fixed assets | 22/27 | - | €14,795 | +€14,795 | |
| Financial fixed assets | 28 | €489,283 | €489,283 | = | 0.0% |
| Current assets | 29/58 | €46,884 | €181,741 | +€134,857 | +287.6% |
| Amounts receivable within one year | 40/41 | €31,750 | €68,861 | +€37,111 | +116.9% |
| Cash at bank and in hand | 54/58 | €15,134 | €111,643 | +€96,509 | +637.7% |
| Total equity and liabilities | 10/49 | €536,167 | €685,819 | +€149,652 | +27.9% |
| Equity | 10/15 | €49,571 | €225,617 | +€176,045 | +355.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,971 | €207,017 | +€176,045 | +568.4% |
| Amounts payable | 17/49 | €486,596 | €460,203 | -€26,393 | -5.4% |
| Amounts payable after more than one year | 17 | - | €201,672 | +€201,672 | |
| Amounts payable within one year | 42/48 | €486,596 | €258,531 | -€228,065 | -46.9% |
| Trade debts | 44 | €1,778 | €1,966 | +€188 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,265 | +€2,265 | |
| Gross operating margin | 9900 | €29,347 | €307,957 | +€278,610 | +949.4% |
| Operating profit (loss) | 9901 | €28,876 | €304,066 | +€275,190 | +953.0% |
| Recurring financial income | 75 | €14,058 | - | -€14,058 | |
| Recurring financial charges | 65 | €3,720 | €4,677 | +€957 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | €39,214 | €299,389 | +€260,175 | +663.5% |
| Income taxes | 67/77 | €13,930 | €123,344 | +€109,414 | +785.5% |
| Profit (loss) for the period | 9904 | €25,284 | €176,045 | +€150,761 | +596.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,284 | €176,045 | +€150,761 | +596.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.