Juna Holding: what changed
Juna Holding
Largest movements
- Current investments -€380,000
no longer reported in 2025 (was €380,000)
- Cash +€374,792
up €374,792 (+759%), from €49,357 to €424,149
mainly Current investments (+€380,000) and Net result for the year (+€194,325)
- Tangible fixed assets +€144,828
up €144,828 (+39.2%), from €369,705 to €514,534
of which Land and buildings: +€163,847
- Receivables within one year +€30,836
up €30,836 (+656%), from €4,699 to €35,535
of which Other amounts receivable: +€17,135
- Reserves +€120,925
up €120,925 (+27.2%), from €444,342 to €565,268
of which Distributable reserves: +€120,925
- Debts after one year +€83,634
up €83,634 (+33.8%), from €247,075 to €330,710
- Tax, wage and social debts -€34,308
down €34,308 (-54.1%), from €63,430 to €29,122
of which Taxes: -€33,208
- Other debts +€25,000
up €25,000 (+100%), from €25,000 to €50,000
- Short-term financial debts -€18,914
down €18,914 (-58.4%), from €32,359 to €13,445
- Financial income -€277,992
down €277,992 (-97.4%), from €285,408 to €7,416
- Gross operating margin +€14,761
up €14,761 (+4.6%), from €318,983 to €333,744
- Taxes -€10,783
down €10,783 (-10.2%), from €105,247 to €94,463
- Financial charges +€8,462
up €8,462 (+105%), from €8,049 to €16,511
- Other operating charges -€4,346
down €4,346 (-69.6%), from €6,248 to €1,902
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €855,835 | €1,033,451 | +€177,616 | +20.8% |
| Fixed assets | 21/28 | €375,371 | €520,200 | +€144,828 | +38.6% |
| Tangible fixed assets | 22/27 | €369,705 | €514,534 | +€144,828 | +39.2% |
| Land and buildings | 22 | €222,272 | €386,118 | +€163,847 | +73.7% |
| Furniture and vehicles | 24 | €117,043 | €93,237 | -€23,806 | -20.3% |
| Other tangible fixed assets | 26 | €30,391 | €35,178 | +€4,787 | +15.8% |
| Financial fixed assets | 28 | €5,666 | €5,666 | = | 0.0% |
| Current assets | 29/58 | €480,464 | €513,251 | +€32,787 | +6.8% |
| Amounts receivable after more than one year | 29 | €43,920 | €48,500 | +€4,580 | +10.4% |
| Trade receivables | 290 | - | €48,500 | +€48,500 | |
| Other amounts receivable | 291 | €43,920 | - | -€43,920 | |
| Amounts receivable within one year | 40/41 | €4,699 | €35,535 | +€30,836 | +656% |
| Trade receivables | 40 | €299 | €14,000 | +€13,701 | +4,582% |
| Other amounts receivable | 41 | €4,400 | €21,535 | +€17,135 | +389% |
| Current investments | 50/53 | €380,000 | - | -€380,000 | |
| Cash at bank and in hand | 54/58 | €49,357 | €424,149 | +€374,792 | +759% |
| Deferred charges and accrued income | 490/1 | €2,487 | €5,068 | +€2,581 | +104% |
| Total equity and liabilities | 10/49 | €855,835 | €1,033,451 | +€177,616 | +20.8% |
| Equity | 10/15 | €450,542 | €571,468 | +€120,925 | +26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €444,342 | €565,268 | +€120,925 | +27.2% |
| Tax-exempt reserves | 132 | €112 | €112 | = | 0.0% |
| Distributable reserves | 133 | €444,230 | €565,156 | +€120,925 | +27.2% |
| Amounts payable | 17/49 | €405,293 | €461,984 | +€56,690 | +14.0% |
| Amounts payable after more than one year | 17 | €247,075 | €330,710 | +€83,634 | +33.8% |
| Financial debts | 170/4 | €247,075 | €330,710 | +€83,634 | +33.8% |
| Amounts payable within one year | 42/48 | €157,635 | €131,274 | -€26,362 | -16.7% |
| Current portion of amounts payable after more than one year | 42 | €20,112 | €37,479 | +€17,367 | +86.4% |
| Financial debts | 43 | €32,359 | €13,445 | -€18,914 | -58.4% |
| Credit institutions | 430/8 | €32,359 | €13,445 | -€18,914 | -58.4% |
| Trade debts | 44 | €16,734 | €1,227 | -€15,507 | -92.7% |
| Suppliers | 440/4 | €16,734 | €1,227 | -€15,507 | -92.7% |
| Taxes, remuneration and social security | 45 | €63,430 | €29,122 | -€34,308 | -54.1% |
| Taxes | 450/3 | €59,120 | €25,912 | -€33,208 | -56.2% |
| Remuneration and social security | 454/9 | €4,310 | €3,210 | -€1,101 | -25.5% |
| Other amounts payable | 47/48 | €25,000 | €50,000 | +€25,000 | +100% |
| Accrued charges and deferred income | 492/3 | €582 | - | -€582 | |
| Non-recurring operating income | 76A | €9,000 | - | -€9,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,675 | €33,959 | +€4,284 | +14.4% |
| Other operating charges | 640/8 | €6,248 | €1,902 | -€4,346 | -69.6% |
| Gross operating margin | 9900 | €318,983 | €333,744 | +€14,761 | +4.6% |
| Operating profit (loss) | 9901 | €283,060 | €297,883 | +€14,823 | +5.2% |
| Financial income | 75/76B | €285,408 | €7,416 | -€277,992 | -97.4% |
| Recurring financial income | 75 | €285,408 | €7,416 | -€277,992 | -97.4% |
| Financial charges | 65/66B | €8,049 | €16,511 | +€8,462 | +105% |
| Recurring financial charges | 65 | €8,049 | €16,511 | +€8,462 | +105% |
| Profit (loss) for the period before taxes | 9903 | €560,420 | €288,788 | -€271,631 | -48.5% |
| Income taxes | 67/77 | €105,247 | €94,463 | -€10,783 | -10.2% |
| Profit (loss) for the period | 9904 | €455,173 | €194,325 | -€260,848 | -57.3% |
| Profit (loss) for the period to be appropriated | 9905 | €455,173 | €194,325 | -€260,848 | -57.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.