June Invest: 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.
June Invest
Largest movements
- Tangible fixed assets -€12,374
down €12,374 (-4.0%), from €310,831 to €298,457
- Cash -€3,742
down €3,742 (-76.1%), from €4,914 to €1,172
mainly Net result for the year (-€7,652) and Debts after one year (-€6,770)
- Profit (loss) carried forward -€7,652
down €7,652 (-37.7%), from -€20,283 to -€27,935
- Debts after one year -€6,770
down €6,770 (-3.5%), from €193,512 to €186,742
- Gross operating margin +€11,255
up €11,255 (+392%), from €2,875 to €14,130
- Financial charges -€3,088
down €3,088 (-28.1%), from €11,005 to €7,917
- Depreciation +€2,008
up €2,008 (+18.4%), from €10,912 to €12,920
- Other operating charges -€295
down €295 (-23.8%), from €1,240 to €945
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 | €323,542 | €307,639 | -€15,903 | -4.9% |
| Formation expenses | 20 | €2,030 | €1,484 | -€546 | -26.9% |
| Fixed assets | 21/28 | €310,831 | €298,457 | -€12,374 | -4.0% |
| Tangible fixed assets | 22/27 | €310,831 | €298,457 | -€12,374 | -4.0% |
| Land and buildings | 22 | €310,831 | €298,457 | -€12,374 | -4.0% |
| Current assets | 29/58 | €10,681 | €7,698 | -€2,983 | -27.9% |
| Amounts receivable within one year | 40/41 | €5,768 | €6,526 | +€758 | +13.1% |
| Trade receivables | 40 | €5,603 | €1,829 | -€3,774 | -67.4% |
| Other amounts receivable | 41 | €165 | €4,697 | +€4,532 | +2,749% |
| Cash at bank and in hand | 54/58 | €4,914 | €1,172 | -€3,742 | -76.1% |
| Total equity and liabilities | 10/49 | €323,542 | €307,639 | -€15,903 | -4.9% |
| Equity | 10/15 | -€5,283 | -€12,935 | -€7,652 | -145% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,283 | -€27,935 | -€7,652 | -37.7% |
| Amounts payable | 17/49 | €328,825 | €320,574 | -€8,251 | -2.5% |
| Amounts payable after more than one year | 17 | €193,512 | €186,742 | -€6,770 | -3.5% |
| Financial debts | 170/4 | €193,512 | €186,742 | -€6,770 | -3.5% |
| Amounts payable within one year | 42/48 | €135,313 | €133,832 | -€1,481 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €6,488 | €7,321 | +€833 | +12.8% |
| Trade debts | 44 | €3,222 | - | -€3,222 | |
| Suppliers | 440/4 | €3,222 | - | -€3,222 | |
| Taxes, remuneration and social security | 45 | €305 | €610 | +€306 | +100% |
| Taxes | 450/3 | €305 | €610 | +€306 | +100% |
| Other amounts payable | 47/48 | €125,298 | €125,901 | +€603 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,912 | €12,920 | +€2,008 | +18.4% |
| Other operating charges | 640/8 | €1,240 | €945 | -€295 | -23.8% |
| Gross operating margin | 9900 | €2,875 | €14,130 | +€11,255 | +392% |
| Operating profit (loss) | 9901 | -€9,278 | €265 | +€9,543 | |
| Financial charges | 65/66B | €11,005 | €7,917 | -€3,088 | -28.1% |
| Recurring financial charges | 65 | €11,005 | €7,917 | -€3,088 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | -€20,283 | -€7,652 | +€12,631 | +62.3% |
| Profit (loss) for the period | 9904 | -€20,283 | -€7,652 | +€12,631 | +62.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,283 | -€7,652 | +€12,631 | +62.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.