Junior Harmony Gestion: 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.
Junior Harmony Gestion
Largest movements
- Cash -€153
down €153 (-8.6%), from €1,791 to €1,638
mainly Net result for the year (-€2,776)
- Profit (loss) carried forward -€2,776
down €2,776 (-3.4%), from -€82,096 to -€84,872
- Trade debts +€2,623
up €2,623 (+677%), from €387 to €3,011
- Gross operating margin -€201
down €201 (-10.0%), from -€2,022 to -€2,223
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 | €1,791 | €1,638 | -€153 | -8.6% |
| Current assets | 29/58 | €1,791 | €1,638 | -€153 | -8.6% |
| Cash at bank and in hand | 54/58 | €1,791 | €1,638 | -€153 | -8.6% |
| Total equity and liabilities | 10/49 | €1,791 | €1,638 | -€153 | -8.6% |
| Equity | 10/15 | -€20,096 | -€22,872 | -€2,776 | -13.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,096 | -€84,872 | -€2,776 | -3.4% |
| Amounts payable | 17/49 | €21,887 | €24,511 | +€2,623 | +12.0% |
| Amounts payable within one year | 42/48 | €21,887 | €24,511 | +€2,623 | +12.0% |
| Financial debts | 43 | €21,500 | €21,500 | = | 0.0% |
| Credit institutions | 430/8 | - | €21,500 | +€21,500 | |
| Other loans | 439 | €21,500 | - | -€21,500 | |
| Trade debts | 44 | €387 | €3,011 | +€2,623 | +677% |
| Suppliers | 440/4 | €387 | €3,011 | +€2,623 | +677% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€2,022 | -€2,223 | -€201 | -10.0% |
| Operating profit (loss) | 9901 | -€2,410 | -€2,623 | -€214 | -8.9% |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,563 | -€2,776 | -€214 | -8.3% |
| Profit (loss) for the period | 9904 | -€2,563 | -€2,776 | -€214 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,563 | -€2,776 | -€214 | -8.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.