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JUNO: 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.

What changed

JUNO

BE 0776.722.451
NACE 56.111, Full-service restaurants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,389
2024 · -€16,444+€28,833
Equity
€27,791
2024 · €15,402+€12,389
Cash
€28,629
2024 · €26,049+€2,580
Balance sheet total
€41,877
2024 · €42,816-€939

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€5,243

    down €5,243 (-66.2%), from €7,921 to €2,678

  • Cash +€2,580

    up €2,580 (+9.9%), from €26,049 to €28,629

    mainly Net result for the year (+€12,389) and Stocks and contracts (+€5,243)

  • Tangible fixed assets +€995

    new in 2025: €995

  • Receivables within one year +€456

    up €456 (+5.2%), from €8,726 to €9,182

    of which Trade receivables: +€2,108

Equity and liabilities
  • Profit (loss) carried forward +€12,389

    up €12,389 (+258.0%), from €4,802 to €17,191

  • Trade debts -€11,067

    down €11,067 (-88.0%), from €12,571 to €1,503

  • Tax, wage and social debts -€4,261

    down €4,261 (-28.7%), from €14,843 to €10,583

    of which Remuneration and social security: -€6,237

  • Accrued charges and deferred income +€2,000

    new in 2025: €2,000

Income statement
  • Gross operating margin +€25,476

    up €25,476 (+96.1%), from €26,504 to €51,980

  • Staff costs -€4,603

    down €4,603 (-11.0%), from €41,961 to €37,357

  • Financial income -€796

    down €796 (-61.6%), from €1,291 to €496

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€16,444
Gross operating margin +€25,476
Staff costs +€4,603
Other operating charges -€412
Financial income -€796
Financial charges -€38
Result 2025 €12,389

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,575
Investment -€995
Financing €0
Cash 2024 €26,049
Net result for the year +€12,389
Stocks and contracts +€5,243
Receivables within one year -€456
Deferred charges and accrued income -€272
Trade debts -€11,067
Tax, wage and social debts -€4,261
Accrued charges and deferred income +€2,000
Investment in fixed assets (net) -€995
Cash 2025 €28,629
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €42,816 €41,877 -€939 -2.2%
Fixed assets 21/28 - €995 +€995
Tangible fixed assets 22/27 - €995 +€995
Furniture and vehicles 24 - €995 +€995
Current assets 29/58 €42,816 €40,882 -€1,934 -4.5%
Stocks and contracts in progress 3 €7,921 €2,678 -€5,243 -66.2%
Stocks 30/36 €7,921 €2,678 -€5,243 -66.2%
Amounts receivable within one year 40/41 €8,726 €9,182 +€456 +5.2%
Trade receivables 40 - €2,108 +€2,108
Other amounts receivable 41 €8,726 €7,074 -€1,651 -18.9%
Cash at bank and in hand 54/58 €26,049 €28,629 +€2,580 +9.9%
Deferred charges and accrued income 490/1 €120 €392 +€272 +226.8%
Total equity and liabilities 10/49 €42,816 €41,877 -€939 -2.2%
Equity 10/15 €15,402 €27,791 +€12,389 +80.4%
Contributions 10/11 €10,600 €10,600 = 0.0%
Profit (loss) carried forward 14 €4,802 €17,191 +€12,389 +258.0%
Amounts payable 17/49 €27,414 €14,086 -€13,328 -48.6%
Amounts payable within one year 42/48 €27,414 €12,086 -€15,328 -55.9%
Trade debts 44 €12,571 €1,503 -€11,067 -88.0%
Suppliers 440/4 €12,571 €1,503 -€11,067 -88.0%
Taxes, remuneration and social security 45 €14,843 €10,583 -€4,261 -28.7%
Taxes 450/3 €4,847 €6,824 +€1,977 +40.8%
Remuneration and social security 454/9 €9,996 €3,759 -€6,237 -62.4%
Accrued charges and deferred income 492/3 - €2,000 +€2,000
Remuneration, social security and pensions 62 €41,961 €37,357 -€4,603 -11.0%
Other operating charges 640/8 €982 €1,394 +€412 +41.9%
Gross operating margin 9900 €26,504 €51,980 +€25,476 +96.1%
Operating profit (loss) 9901 -€16,439 €13,228 +€29,667
Financial income 75/76B €1,291 €496 -€796 -61.6%
Recurring financial income 75 €1,291 €496 -€796 -61.6%
Financial charges 65/66B €1,297 €1,335 +€38 +3.0%
Recurring financial charges 65 €1,297 €1,335 +€38 +3.0%
Profit (loss) for the period before taxes 9903 -€16,444 €12,389 +€28,833
Profit (loss) for the period 9904 -€16,444 €12,389 +€28,833
Profit (loss) for the period to be appropriated 9905 -€16,444 €12,389 +€28,833

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.