JUNGLE URBAIN: what changed
JUNGLE URBAIN
Largest movements
- Receivables within one year -€12,516
down €12,516 (-22.1%), from €56,641 to €44,125
of which Trade receivables: -€11,896
- Cash -€2,913
down €2,913 (-99.8%), from €2,919 to €6
mainly Trade debts (-€14,286) and Net result for the year (-€13,162)
- Financial fixed assets +€894
up €894 (+511%), from €175 to €1,069
- Trade debts -€14,286
down €14,286 (-41.6%), from €34,320 to €20,034
- Profit (loss) carried forward -€13,162
down €13,162, from €2,416 to -€10,746
- Advances received +€9,600
up €9,600 (+53.3%), from €18,000 to €27,600
- Tax, wage and social debts +€2,443
new in 2024: €2,443
- Short-term financial debts +€869
new in 2024: €869
- Gross operating margin -€26,317
down €26,317, from €13,286 to -€13,031
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €59,736 | €45,200 | -€14,535 | -24.3% |
| Fixed assets | 21/28 | €175 | €1,069 | +€894 | +511% |
| Financial fixed assets | 28 | €175 | €1,069 | +€894 | +511% |
| Current assets | 29/58 | €59,561 | €44,132 | -€15,429 | -25.9% |
| Amounts receivable within one year | 40/41 | €56,641 | €44,125 | -€12,516 | -22.1% |
| Trade receivables | 40 | €50,234 | €38,338 | -€11,896 | -23.7% |
| Other amounts receivable | 41 | €6,407 | €5,787 | -€620 | -9.7% |
| Cash at bank and in hand | 54/58 | €2,919 | €6 | -€2,913 | -99.8% |
| Total equity and liabilities | 10/49 | €59,736 | €45,200 | -€14,535 | -24.3% |
| Equity | 10/15 | €7,416 | -€5,746 | -€13,162 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,416 | -€10,746 | -€13,162 | |
| Amounts payable | 17/49 | €52,320 | €50,947 | -€1,373 | -2.6% |
| Amounts payable within one year | 42/48 | €52,320 | €50,947 | -€1,373 | -2.6% |
| Financial debts | 43 | - | €869 | +€869 | |
| Credit institutions | 430/8 | - | €869 | +€869 | |
| Trade debts | 44 | €34,320 | €20,034 | -€14,286 | -41.6% |
| Suppliers | 440/4 | €34,320 | €20,034 | -€14,286 | -41.6% |
| Advances received on contracts in progress | 46 | €18,000 | €27,600 | +€9,600 | +53.3% |
| Taxes, remuneration and social security | 45 | - | €2,443 | +€2,443 | |
| Taxes | 450/3 | - | €2,443 | +€2,443 | |
| Other operating charges | 640/8 | €9 | - | -€9 | |
| Gross operating margin | 9900 | €13,286 | -€13,031 | -€26,317 | |
| Operating profit (loss) | 9901 | €13,277 | -€13,031 | -€26,308 | |
| Financial charges | 65/66B | - | €131 | +€131 | |
| Recurring financial charges | 65 | - | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €13,277 | -€13,162 | -€26,439 | |
| Profit (loss) for the period | 9904 | €13,277 | -€13,162 | -€26,439 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,277 | -€13,162 | -€26,439 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.