JUNO CONSULTING: 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.
JUNO CONSULTING
Largest movements
- Receivables within one year +€13,825
up €13,825 (+28564.9%), from €48 to €13,874
of which Trade receivables: +€13,796
- Receivables after one year +€10,000
up €10,000 (+50.0%), from €20,000 to €30,000
- Cash -€2,560
down €2,560 (-3.6%), from €70,532 to €67,973
mainly Receivables within one year (-€13,825) and Receivables after one year (-€10,000)
- Profit (loss) carried forward +€25,866
up €25,866 (+44.4%), from €58,210 to €84,075
- Tax, wage and social debts -€5,944
down €5,944 (-24.2%), from €24,527 to €18,582
of which Remuneration and social security: -€3,625
- Trade debts +€1,943
up €1,943 (+26.1%), from €7,444 to €9,387
- Gross operating margin -€11,607
down €11,607 (-25.2%), from €45,983 to €34,376
- Taxes -€1,950
down €1,950 (-19.1%), from €10,187 to €8,238
- Financial income +€589
up €589 (+289.0%), from €204 to €793
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.
Cash bridge derived
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 | €92,849 | €114,045 | +€21,196 | +22.8% |
| Fixed assets | 21/28 | €1,925 | €2,054 | +€129 | +6.7% |
| Tangible fixed assets | 22/27 | €1,925 | €2,054 | +€129 | +6.7% |
| Other tangible fixed assets | 26 | €1,925 | €2,054 | +€129 | +6.7% |
| Current assets | 29/58 | €90,924 | €111,991 | +€21,067 | +23.2% |
| Amounts receivable after more than one year | 29 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Other amounts receivable | 291 | €20,000 | €30,000 | +€10,000 | +50.0% |
| Amounts receivable within one year | 40/41 | €48 | €13,874 | +€13,825 | +28564.9% |
| Trade receivables | 40 | €48 | €13,844 | +€13,796 | +28503.3% |
| Other amounts receivable | 41 | - | €30 | +€30 | |
| Cash at bank and in hand | 54/58 | €70,532 | €67,973 | -€2,560 | -3.6% |
| Deferred charges and accrued income | 490/1 | €343 | €144 | -€199 | -58.0% |
| Total equity and liabilities | 10/49 | €92,849 | €114,045 | +€21,196 | +22.8% |
| Equity | 10/15 | €60,210 | €86,075 | +€25,866 | +43.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,210 | €84,075 | +€25,866 | +44.4% |
| Amounts payable | 17/49 | €32,639 | €27,969 | -€4,670 | -14.3% |
| Amounts payable within one year | 42/48 | €32,429 | €27,969 | -€4,460 | -13.8% |
| Trade debts | 44 | €7,444 | €9,387 | +€1,943 | +26.1% |
| Suppliers | 440/4 | €7,444 | €9,387 | +€1,943 | +26.1% |
| Taxes, remuneration and social security | 45 | €24,527 | €18,582 | -€5,944 | -24.2% |
| Taxes | 450/3 | €20,902 | €18,582 | -€2,319 | -11.1% |
| Remuneration and social security | 454/9 | €3,625 | - | -€3,625 | |
| Other amounts payable | 47/48 | €459 | - | -€459 | |
| Accrued charges and deferred income | 492/3 | €210 | - | -€210 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8 | €216 | +€208 | +2460.6% |
| Other operating charges | 640/8 | €340 | €747 | +€407 | +119.9% |
| Gross operating margin | 9900 | €45,983 | €34,376 | -€11,607 | -25.2% |
| Operating profit (loss) | 9901 | €45,634 | €33,412 | -€12,222 | -26.8% |
| Financial income | 75/76B | €204 | €793 | +€589 | +289.0% |
| Recurring financial income | 75 | €204 | €793 | +€589 | +289.0% |
| Financial charges | 65/66B | €69 | €102 | +€33 | +47.2% |
| Recurring financial charges | 65 | €69 | €102 | +€33 | +47.2% |
| Profit (loss) for the period before taxes | 9903 | €45,769 | €34,103 | -€11,666 | -25.5% |
| Income taxes | 67/77 | €10,187 | €8,238 | -€1,950 | -19.1% |
| Profit (loss) for the period | 9904 | €35,582 | €25,866 | -€9,716 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,582 | €25,866 | -€9,716 | -27.3% |
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 9 October 2026 via checked.be.