Juluka: 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.
Juluka
Largest movements
- Cash -€48,843
down €48,843 (-44.2%), from €110,469 to €61,626
mainly Net result for the year (-€87,170) and Investment in fixed assets (net) (-€11,695)
- Stocks and contracts -€11,468
down €11,468 (-7.1%), from €160,905 to €149,437
- Tangible fixed assets -€7,979
down €7,979 (-3.9%), from €205,560 to €197,581
of which Other tangible fixed assets: -€7,722
- Receivables within one year +€5,093
new in 2025: €5,093
- Reserves -€76,436
down €76,436 (-36.3%), from €210,566 to €134,130
- Other debts +€40,055
up €40,055 (+69.7%), from €57,483 to €97,537
- Profit (loss) carried forward -€10,734
down €10,734 (-85.2%), from €12,595 to €1,861
- Debts after one year -€9,993
down €9,993 (-7.3%), from €137,539 to €127,546
- Tax, wage and social debts -€6,630
down €6,630 (-21.6%), from €30,742 to €24,112
- Gross operating margin -€109,044
down €109,044, from €39,996 to -€69,048
- Financial income +€5,698
up €5,698 (+125%), from €4,572 to €10,270
- Taxes -€5,039
down €5,039 (-93.2%), from €5,403 to €365
- Financial charges -€2,765
down €2,765 (-32.8%), from €8,436 to €5,670
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 | €479,313 | €415,722 | -€63,591 | -13.3% |
| Fixed assets | 21/28 | €205,877 | €197,898 | -€7,979 | -3.9% |
| Tangible fixed assets | 22/27 | €205,560 | €197,581 | -€7,979 | -3.9% |
| Land and buildings | 22 | €175,076 | €168,827 | -€6,249 | -3.6% |
| Plant, machinery and equipment | 23 | €18,512 | €26,040 | +€7,528 | +40.7% |
| Furniture and vehicles | 24 | €3,588 | €2,052 | -€1,536 | -42.8% |
| Other tangible fixed assets | 26 | €8,383 | €661 | -€7,722 | -92.1% |
| Financial fixed assets | 28 | €317 | €317 | = | 0.0% |
| Current assets | 29/58 | €273,436 | €217,824 | -€55,612 | -20.3% |
| Stocks and contracts in progress | 3 | €160,905 | €149,437 | -€11,468 | -7.1% |
| Stocks | 30/36 | €160,905 | €149,437 | -€11,468 | -7.1% |
| Amounts receivable within one year | 40/41 | - | €5,093 | +€5,093 | |
| Trade receivables | 40 | - | €5,093 | +€5,093 | |
| Cash at bank and in hand | 54/58 | €110,469 | €61,626 | -€48,843 | -44.2% |
| Deferred charges and accrued income | 490/1 | €2,063 | €1,668 | -€395 | -19.1% |
| Total equity and liabilities | 10/49 | €479,313 | €415,722 | -€63,591 | -13.3% |
| Equity | 10/15 | €241,761 | €154,591 | -€87,170 | -36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €210,566 | €134,130 | -€76,436 | -36.3% |
| Distributable reserves | 133 | €210,566 | €134,130 | -€76,436 | -36.3% |
| Profit (loss) carried forward | 14 | €12,595 | €1,861 | -€10,734 | -85.2% |
| Amounts payable | 17/49 | €237,552 | €261,132 | +€23,579 | +9.9% |
| Amounts payable after more than one year | 17 | €137,539 | €127,546 | -€9,993 | -7.3% |
| Financial debts | 170/4 | €137,539 | €127,546 | -€9,993 | -7.3% |
| Amounts payable within one year | 42/48 | €100,013 | €132,320 | +€32,307 | +32.3% |
| Current portion of amounts payable after more than one year | 42 | €9,668 | €9,993 | +€325 | +3.4% |
| Trade debts | 44 | €2,121 | €677 | -€1,444 | -68.1% |
| Suppliers | 440/4 | €2,121 | €677 | -€1,444 | -68.1% |
| Taxes, remuneration and social security | 45 | €30,742 | €24,112 | -€6,630 | -21.6% |
| Taxes | 450/3 | €30,742 | €24,112 | -€6,630 | -21.6% |
| Other amounts payable | 47/48 | €57,483 | €97,537 | +€40,055 | +69.7% |
| Accrued charges and deferred income | 492/3 | - | €1,265 | +€1,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,725 | €19,673 | -€52 | -0.3% |
| Other operating charges | 640/8 | €2,661 | €2,684 | +€23 | +0.9% |
| Gross operating margin | 9900 | €39,996 | -€69,048 | -€109,044 | |
| Operating profit (loss) | 9901 | €17,610 | -€91,405 | -€109,015 | |
| Financial income | 75/76B | €4,572 | €10,270 | +€5,698 | +125% |
| Recurring financial income | 75 | €4,572 | €10,270 | +€5,698 | +125% |
| Financial charges | 65/66B | €8,436 | €5,670 | -€2,765 | -32.8% |
| Recurring financial charges | 65 | €8,436 | €5,670 | -€2,765 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €13,747 | -€86,805 | -€100,552 | |
| Income taxes | 67/77 | €5,403 | €365 | -€5,039 | -93.2% |
| Profit (loss) for the period | 9904 | €8,343 | -€87,170 | -€95,513 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,343 | -€87,170 | -€95,513 |
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 19 October 2026 via checked.be.