Julsio: 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.
Julsio
Largest movements
- Receivables within one year +€125,994
up €125,994 (+178%), from €70,700 to €196,694
of which Trade receivables: +€116,992
- Tangible fixed assets +€42,939
up €42,939 (+993%), from €4,323 to €47,262
- Stocks and contracts -€6,845
down €6,845 (-100%), from €6,845 to €0
- Cash -€5,377
down €5,377 (-70.3%), from €7,653 to €2,276
mainly Receivables within one year (-€125,994) and Investment in fixed assets (net) (-€49,679)
- Trade debts +€119,687
up €119,687 (+4,990%), from €2,398 to €122,086
- Reserves +€33,178
up €33,178 (+67.2%), from €49,366 to €82,544
- Tax, wage and social debts +€24,971
up €24,971 (+175%), from €14,232 to €39,203
of which Taxes: +€24,745
- Accrued charges and deferred income -€21,000
down €21,000 (-100%), from €21,000 to €0
- Taxes +€10,916
up €10,916 (+78.0%), from €14,000 to €24,916
- Gross operating margin +€10,290
up €10,290 (+15.9%), from €64,882 to €75,172
- Depreciation +€6,513
up €6,513 (+2,871%), from €227 to €6,740
- Financial charges +€4,727
up €4,727 (+531%), from €890 to €5,617
- Other operating charges +€4,324
up €4,324 (+1,083%), from €399 to €4,724
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 | €89,522 | €246,232 | +€156,711 | +175% |
| Fixed assets | 21/28 | €4,323 | €47,262 | +€42,939 | +993% |
| Tangible fixed assets | 22/27 | €4,323 | €47,262 | +€42,939 | +993% |
| Furniture and vehicles | 24 | €4,323 | €47,262 | +€42,939 | +993% |
| Current assets | 29/58 | €85,199 | €198,970 | +€113,772 | +134% |
| Stocks and contracts in progress | 3 | €6,845 | €0 | -€6,845 | -100% |
| Stocks | 30/36 | €6,845 | €0 | -€6,845 | -100% |
| Amounts receivable within one year | 40/41 | €70,700 | €196,694 | +€125,994 | +178% |
| Trade receivables | 40 | €34,451 | €151,443 | +€116,992 | +340% |
| Other amounts receivable | 41 | €36,249 | €45,251 | +€9,002 | +24.8% |
| Cash at bank and in hand | 54/58 | €7,653 | €2,276 | -€5,377 | -70.3% |
| Total equity and liabilities | 10/49 | €89,522 | €246,232 | +€156,711 | +175% |
| Equity | 10/15 | €51,766 | €84,944 | +€33,178 | +64.1% |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €49,366 | €82,544 | +€33,178 | +67.2% |
| Distributable reserves | 133 | €49,366 | €82,544 | +€33,178 | +67.2% |
| Amounts payable | 17/49 | €37,756 | €161,288 | +€123,533 | +327% |
| Amounts payable within one year | 42/48 | €16,756 | €161,288 | +€144,533 | +863% |
| Trade debts | 44 | €2,398 | €122,086 | +€119,687 | +4,990% |
| Suppliers | 440/4 | €2,398 | €122,086 | +€119,687 | +4,990% |
| Taxes, remuneration and social security | 45 | €14,232 | €39,203 | +€24,971 | +175% |
| Taxes | 450/3 | €12,232 | €36,976 | +€24,745 | +202% |
| Remuneration and social security | 454/9 | €2,000 | €2,226 | +€226 | +11.3% |
| Other amounts payable | 47/48 | €126 | - | -€126 | |
| Accrued charges and deferred income | 492/3 | €21,000 | €0 | -€21,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €6,740 | +€6,513 | +2,871% |
| Other operating charges | 640/8 | €399 | €4,724 | +€4,324 | +1,083% |
| Gross operating margin | 9900 | €64,882 | €75,172 | +€10,290 | +15.9% |
| Operating profit (loss) | 9901 | €64,256 | €63,708 | -€548 | -0.9% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €890 | €5,617 | +€4,727 | +531% |
| Recurring financial charges | 65 | €890 | €5,617 | +€4,727 | +531% |
| Profit (loss) for the period before taxes | 9903 | €63,366 | €58,094 | -€5,272 | -8.3% |
| Income taxes | 67/77 | €14,000 | €24,916 | +€10,916 | +78.0% |
| Profit (loss) for the period | 9904 | €49,366 | €33,178 | -€16,188 | -32.8% |
| Profit (loss) for the period to be appropriated | 9905 | €49,366 | €33,178 | -€16,188 | -32.8% |
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 22 October 2026 via checked.be.