JUNA DIGITAL: 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.
JUNA DIGITAL
Largest movements
- Cash -€67,115
down €67,115 (-72.4%), from €92,650 to €25,535
mainly Contributions, distributions and other (-€60,667) and Investment in fixed assets (net) (-€58,411)
- Tangible fixed assets +€50,025
up €50,025 (+1,522%), from €3,286 to €53,311
of which Furniture and vehicles: +€45,622
- Receivables within one year +€1,149
up €1,149 (+7.1%), from €16,176 to €17,325
of which Trade receivables: +€2,056
- Other debts -€16,496
down €16,496 (-19.8%), from €83,357 to €66,861
- Depreciation +€7,151
up €7,151 (+579%), from €1,235 to €8,386
- Gross operating margin +€2,937
up €2,937 (+3.6%), from €82,147 to €85,084
- Financial income +€2,500
new in 2025: €2,500
of which Non-recurring financial income: +€2,500
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 | €113,611 | €96,885 | -€16,726 | -14.7% |
| Fixed assets | 21/28 | €3,286 | €53,311 | +€50,025 | +1,522% |
| Tangible fixed assets | 22/27 | €3,286 | €53,311 | +€50,025 | +1,522% |
| Plant, machinery and equipment | 23 | - | €4,404 | +€4,404 | |
| Furniture and vehicles | 24 | €3,286 | €48,907 | +€45,622 | +1,388% |
| Current assets | 29/58 | €110,325 | €43,574 | -€66,752 | -60.5% |
| Amounts receivable within one year | 40/41 | €16,176 | €17,325 | +€1,149 | +7.1% |
| Trade receivables | 40 | €13,939 | €15,995 | +€2,056 | +14.7% |
| Other amounts receivable | 41 | €2,237 | €1,330 | -€907 | -40.5% |
| Cash at bank and in hand | 54/58 | €92,650 | €25,535 | -€67,115 | -72.4% |
| Deferred charges and accrued income | 490/1 | €1,499 | €714 | -€786 | -52.4% |
| Total equity and liabilities | 10/49 | €113,611 | €96,885 | -€16,726 | -14.7% |
| Equity | 10/15 | €18,899 | €18,899 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299 | €299 | = | 0.0% |
| Tax-exempt reserves | 132 | €299 | €299 | = | 0.0% |
| Amounts payable | 17/49 | €94,712 | €77,986 | -€16,726 | -17.7% |
| Amounts payable within one year | 42/48 | €94,712 | €77,986 | -€16,726 | -17.7% |
| Trade debts | 44 | €1,814 | €1,853 | +€39 | +2.1% |
| Suppliers | 440/4 | €1,814 | €1,853 | +€39 | +2.1% |
| Taxes, remuneration and social security | 45 | €9,542 | €9,272 | -€269 | -2.8% |
| Taxes | 450/3 | €8,523 | €8,855 | +€332 | +3.9% |
| Remuneration and social security | 454/9 | €1,018 | €417 | -€601 | -59.1% |
| Other amounts payable | 47/48 | €83,357 | €66,861 | -€16,496 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,235 | €8,386 | +€7,151 | +579% |
| Other operating charges | 640/8 | €794 | €1,083 | +€289 | +36.4% |
| Gross operating margin | 9900 | €82,147 | €85,084 | +€2,937 | +3.6% |
| Operating profit (loss) | 9901 | €80,119 | €75,616 | -€4,503 | -5.6% |
| Financial income | 75/76B | - | €2,500 | +€2,500 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €2,500 | +€2,500 | |
| Financial charges | 65/66B | €173 | €761 | +€588 | +340% |
| Recurring financial charges | 65 | €173 | €761 | +€588 | +340% |
| Profit (loss) for the period before taxes | 9903 | €79,946 | €77,355 | -€2,591 | -3.2% |
| Income taxes | 67/77 | €17,515 | €16,687 | -€827 | -4.7% |
| Profit (loss) for the period | 9904 | €62,431 | €60,667 | -€1,764 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,431 | €60,667 | -€1,764 | -2.8% |
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 25 October 2026 via checked.be.