JUNGO: what changed
Two fiscal 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.
JUNGO
Largest movements
- Tangible fixed assets +€280,045
up €280,045 (+16744.2%), from €1,672 to €281,718
- Receivables within one year -€16,602
down €16,602 (-33.4%), from €49,675 to €33,072
- Cash -€8,230
down €8,230 (-37.7%), from €21,854 to €13,624
mainly Investment in fixed assets (net) (-€297,466) and Net result for the year (-€6,061)
- Debts after one year +€254,109
new in 2012: €254,109
- Debts within one year +€7,165
up €7,165 (+52.4%), from €13,669 to €20,834
- Profit (loss) carried forward -€6,061
down €6,061 (-10.5%), from €57,532 to €51,471
- Depreciation +€16,506
up €16,506 (+1802.8%), from €916 to €17,421
- Gross operating margin -€4,940
down €4,940 (-11.9%), from €41,657 to €36,717
From the 2011 result to the 2012 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.
Cash bridge derived
Derived from the 2011 and 2012 balance sheets and the 2012 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2011 | 2012 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €73,202 | €328,414 | +€255,212 | +348.6% |
| Fixed assets | 21/28 | €1,672 | €281,718 | +€280,045 | +16744.2% |
| Tangible fixed assets | 22/27 | €1,672 | €281,718 | +€280,045 | +16744.2% |
| Current assets | 29/58 | €71,529 | €46,697 | -€24,833 | -34.7% |
| Amounts receivable within one year | 40/41 | €49,675 | €33,072 | -€16,602 | -33.4% |
| Cash at bank and in hand | 54/58 | €21,854 | €13,624 | -€8,230 | -37.7% |
| Total equity and liabilities | 10/49 | €73,202 | €328,414 | +€255,212 | +348.6% |
| Equity | 10/15 | €59,532 | €53,471 | -€6,061 | -10.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,532 | €51,471 | -€6,061 | -10.5% |
| Amounts payable | 17/49 | €13,669 | €274,943 | +€261,274 | +1911.4% |
| Amounts payable after more than one year | 17 | - | €254,109 | +€254,109 | |
| Amounts payable within one year | 42/48 | €13,669 | €20,834 | +€7,165 | +52.4% |
| Trade debts | 44 | €888 | €6,352 | +€5,464 | +615.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €916 | €17,421 | +€16,506 | +1802.8% |
| Gross operating margin | 9900 | €41,657 | €36,717 | -€4,940 | -11.9% |
| Operating profit (loss) | 9901 | €30,604 | €5,220 | -€25,383 | -82.9% |
| Recurring financial income | 75 | €180 | €95 | -€85 | -47.2% |
| Recurring financial charges | 65 | €1,890 | €12,253 | +€10,363 | +548.3% |
| Profit (loss) for the period before taxes | 9903 | €28,894 | -€6,047 | -€34,941 | |
| Income taxes | 67/77 | €20 | €15 | -€5 | -25.5% |
| Profit (loss) for the period | 9904 | €28,874 | -€6,061 | -€34,936 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,874 | -€6,061 | -€34,936 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2011 and 30 June 2012. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.