JUNE ENERGY: what changed
What changed
JUNE ENERGY
NACE 74.112, Other professional, scientific and technical activities
filed annual accounts (NBB)
Net result for the year
-€1.0m
2024 · -€938,504-€80,507
Equity
-€2.5m
2024 · -€1.5m-€1.0m
Cash
€950,322
2024 · €383,834+€566,488
Balance sheet total
€1.6m
2024 · €1.1m+€452,552
Largest movements
Assets
- Cash +€566,488
up €566,488 (+148%), from €383,834 to €950,322
mainly Debts after one year (+€1.5m) and Depreciation (+€193,360)
- Intangible fixed assets -€191,071
down €191,071 (-44.0%), from €434,622 to €243,551
- Receivables within one year +€94,457
up €94,457 (+50.5%), from €187,023 to €281,481
of which Trade receivables: +€71,692
- Stocks and contracts -€22,100
down €22,100 (-20.6%), from €107,220 to €85,120
Equity and liabilities
- Debts after one year +€1.5m
up €1.5m (+76.2%), from €1.9m to €3.4m
- Profit (loss) carried forward -€1.0m
down €1.0m (-17.6%), from -€5.8m to -€6.8m
- Accrued charges and deferred income +€140,626
up €140,626 (+70.8%), from €198,598 to €339,224
- Current portion of long-term debt -€137,547
down €137,547 (-42.4%), from €324,502 to €186,955
Income statement
- Gross operating margin -€68,501
down €68,501 (-21.4%), from -€320,614 to -€389,116
- Financial charges +€66,459
up €66,459 (+66.7%), from €99,707 to €166,166
- Staff costs -€40,769
down €40,769 (-13.1%), from €310,738 to €269,969
- Depreciation -€28,877
down €28,877 (-13.0%), from €222,237 to €193,360
- Taxes +€15,898
up €15,898, from -€15,474 to €424
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.
Result 2024
-€938,504
Gross operating margin
-€68,501
Staff costs
+€40,769
Depreciation
+€28,877
Other operating charges
-€1,672
Other operating items
+€300
Financial income
+€2,078
Financial charges
-€66,459
Taxes
-€15,898
Result 2025
-€1.0m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€762,122
Investment
€0
Financing
+€1.3m
Cash 2024
€383,834
From operations (derived)
-€762,122
Net result for the year
-€1.0m
Depreciation
+€193,360
Stocks and contracts
+€22,100
Receivables within one year
-€94,457
Deferred charges and accrued income
-€7,067
Trade debts
-€1,956
Tax, wage and social debts
+€4,282
Accrued charges and deferred income
+€140,626
Financing
+€1.3m
Debts after one year
+€1.5m
Current portion of long-term debt
-€137,547
Cash 2025
€950,322
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,121,208 | €1,573,760 | +€452,552 | +40.4% |
| Fixed assets | 21/28 | €437,267 | €243,907 | -€193,360 | -44.2% |
| Intangible fixed assets | 21 | €434,622 | €243,551 | -€191,071 | -44.0% |
| Tangible fixed assets | 22/27 | €2,466 | €176 | -€2,290 | -92.9% |
| Furniture and vehicles | 24 | €2,466 | €176 | -€2,290 | -92.9% |
| Financial fixed assets | 28 | €179 | €179 | = | 0.0% |
| Current assets | 29/58 | €683,941 | €1,329,853 | +€645,912 | +94.4% |
| Stocks and contracts in progress | 3 | €107,220 | €85,120 | -€22,100 | -20.6% |
| Stocks | 30/36 | €107,220 | €85,120 | -€22,100 | -20.6% |
| Amounts receivable within one year | 40/41 | €187,023 | €281,481 | +€94,457 | +50.5% |
| Trade receivables | 40 | €142,696 | €214,388 | +€71,692 | +50.2% |
| Other amounts receivable | 41 | €44,327 | €67,093 | +€22,765 | +51.4% |
| Cash at bank and in hand | 54/58 | €383,834 | €950,322 | +€566,488 | +148% |
| Deferred charges and accrued income | 490/1 | €5,864 | €12,931 | +€7,067 | +121% |
| Total equity and liabilities | 10/49 | €1,121,208 | €1,573,760 | +€452,552 | +40.4% |
| Equity | 10/15 | -€1,481,428 | -€2,500,439 | -€1.0m | -68.8% |
| Contributions | 10/11 | €4,300,001 | €4,300,001 | = | 0.0% |
| Capital | 10 | €508,357 | €508,357 | = | 0.0% |
| Issued capital | 100 | €508,357 | €508,357 | = | 0.0% |
| Contributions outside capital | 11 | €3,791,644 | €3,791,644 | = | 0.0% |
| Share premium | 1100/10 | €3,791,644 | €3,791,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,781,428 | -€6,800,439 | -€1.0m | -17.6% |
| Amounts payable | 17/49 | €2,602,636 | €4,074,198 | +€1.5m | +56.5% |
| Amounts payable after more than one year | 17 | €1,924,623 | €3,390,780 | +€1.5m | +76.2% |
| Financial debts | 170/4 | €1,924,623 | €3,390,780 | +€1.5m | +76.2% |
| Amounts payable within one year | 42/48 | €479,414 | €344,195 | -€135,220 | -28.2% |
| Current portion of amounts payable after more than one year | 42 | €324,502 | €186,955 | -€137,547 | -42.4% |
| Trade debts | 44 | €124,664 | €122,709 | -€1,956 | -1.6% |
| Suppliers | 440/4 | €124,664 | €122,709 | -€1,956 | -1.6% |
| Taxes, remuneration and social security | 45 | €30,248 | €34,531 | +€4,282 | +14.2% |
| Taxes | 450/3 | €0 | €37 | +€37 | |
| Remuneration and social security | 454/9 | €30,248 | €34,494 | +€4,245 | +14.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €198,598 | €339,224 | +€140,626 | +70.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €310,738 | €269,969 | -€40,769 | -13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222,237 | €193,360 | -€28,877 | -13.0% |
| Other operating charges | 640/8 | €429 | €2,100 | +€1,672 | +390% |
| Non-recurring operating charges | 66A | €300 | €0 | -€300 | -100% |
| Gross operating margin | 9900 | -€320,614 | -€389,116 | -€68,501 | -21.4% |
| Operating profit (loss) | 9901 | -€854,318 | -€854,545 | -€228 | 0.0% |
| Financial income | 75/76B | €47 | €2,125 | +€2,078 | +4,399% |
| Recurring financial income | 75 | €47 | €2,125 | +€2,078 | +4,399% |
| Financial charges | 65/66B | €99,707 | €166,166 | +€66,459 | +66.7% |
| Recurring financial charges | 65 | €99,707 | €166,166 | +€66,459 | +66.7% |
| Profit (loss) for the period before taxes | 9903 | -€953,977 | -€1,018,587 | -€64,609 | -6.8% |
| Income taxes | 67/77 | -€15,474 | €424 | +€15,898 | |
| Profit (loss) for the period | 9904 | -€938,504 | -€1,019,011 | -€80,507 | -8.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€938,504 | -€1,019,011 | -€80,507 | -8.6% |
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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 3 November 2026 via checked.be.