JUNIXS: 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.
JUNIXS
Largest movements
- Cash +€36,713
up €36,713 (+27.2%), from €135,150 to €171,863
mainly Net result for the year (+€37,085) and Depreciation (+€4,446)
- Receivables within one year +€3,491
up €3,491 (+20.0%), from €17,447 to €20,938
of which Other amounts receivable: +€1,750
- Reserves +€37,085
up €37,085 (+28.5%), from €130,006 to €167,092
- Tax, wage and social debts +€3,451
up €3,451 (+13.3%), from €25,952 to €29,403
- Gross operating margin -€23,046
down €23,046 (-28.6%), from €80,518 to €57,472
- Taxes -€4,393
down €4,393 (-29.4%), from €14,932 to €10,539
- Depreciation +€1,652
up €1,652 (+59.1%), from €2,794 to €4,446
- Financial charges -€1,034
down €1,034 (-17.6%), from €5,886 to €4,853
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 | €160,034 | €199,876 | +€39,842 | +24.9% |
| Fixed assets | 21/28 | €7,436 | €7,075 | -€362 | -4.9% |
| Tangible fixed assets | 22/27 | €7,436 | €7,075 | -€362 | -4.9% |
| Furniture and vehicles | 24 | €7,436 | €4,721 | -€2,715 | -36.5% |
| Other tangible fixed assets | 26 | - | €2,354 | +€2,354 | |
| Current assets | 29/58 | €152,597 | €192,801 | +€40,204 | +26.3% |
| Amounts receivable within one year | 40/41 | €17,447 | €20,938 | +€3,491 | +20.0% |
| Trade receivables | 40 | €17,447 | €19,188 | +€1,741 | +10.0% |
| Other amounts receivable | 41 | - | €1,750 | +€1,750 | |
| Cash at bank and in hand | 54/58 | €135,150 | €171,863 | +€36,713 | +27.2% |
| Total equity and liabilities | 10/49 | €160,034 | €199,876 | +€39,842 | +24.9% |
| Equity | 10/15 | €132,506 | €169,592 | +€37,085 | +28.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €130,006 | €167,092 | +€37,085 | +28.5% |
| Distributable reserves | 133 | €130,006 | €167,092 | +€37,085 | +28.5% |
| Amounts payable | 17/49 | €27,527 | €30,284 | +€2,757 | +10.0% |
| Amounts payable within one year | 42/48 | €27,527 | €30,284 | +€2,757 | +10.0% |
| Trade debts | 44 | €846 | €661 | -€185 | -21.9% |
| Suppliers | 440/4 | €846 | €661 | -€185 | -21.9% |
| Taxes, remuneration and social security | 45 | €25,952 | €29,403 | +€3,451 | +13.3% |
| Taxes | 450/3 | €25,952 | €29,403 | +€3,451 | +13.3% |
| Other amounts payable | 47/48 | €728 | €220 | -€509 | -69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,794 | €4,446 | +€1,652 | +59.1% |
| Other operating charges | 640/8 | €651 | €1,016 | +€365 | +56.0% |
| Gross operating margin | 9900 | €80,518 | €57,472 | -€23,046 | -28.6% |
| Operating profit (loss) | 9901 | €77,073 | €52,010 | -€25,062 | -32.5% |
| Financial income | 75/76B | - | €466 | +€466 | |
| Recurring financial income | 75 | - | €466 | +€466 | |
| Financial charges | 65/66B | €5,886 | €4,853 | -€1,034 | -17.6% |
| Recurring financial charges | 65 | €5,886 | €4,853 | -€1,034 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €71,186 | €47,624 | -€23,562 | -33.1% |
| Income taxes | 67/77 | €14,932 | €10,539 | -€4,393 | -29.4% |
| Profit (loss) for the period | 9904 | €56,254 | €37,085 | -€19,169 | -34.1% |
| Profit (loss) for the period to be appropriated | 9905 | €56,254 | €37,085 | -€19,169 | -34.1% |
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 13 October 2026 via checked.be.