Juno Estate: 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 Estate
Largest movements
- Tangible fixed assets +€2,129
up €2,129 (+6.6%), from €32,018 to €34,147
of which Assets under construction and advance payments: +€2,267
- Cash -€1,768
down €1,768 (-100%), from €1,768 to €0
mainly Investment in fixed assets (net) (-€2,268) and Net result for the year (-€1,468)
- Receivables within one year -€1,308
down €1,308 (-90.6%), from €1,443 to €135
- Profit (loss) carried forward -€1,468
down €1,468 (-72.2%), from -€2,033 to -€3,501
- Gross operating margin +€392
up €392 (+29.7%), from -€1,322 to -€930
- Purchases and services -€392
down €392 (-29.7%), from €1,322 to €930
- Financial charges +€41
up €41 (+97.6%), from €42 to €83
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 | €36,494 | €35,231 | -€1,263 | -3.5% |
| Formation expenses | 20 | €1,265 | €949 | -€316 | -25.0% |
| Fixed assets | 21/28 | €32,018 | €34,147 | +€2,129 | +6.6% |
| Tangible fixed assets | 22/27 | €32,018 | €34,147 | +€2,129 | +6.6% |
| Land and buildings | 22 | €8,497 | €8,359 | -€138 | -1.6% |
| Assets under construction and advance payments | 27 | €23,521 | €25,788 | +€2,267 | +9.6% |
| Current assets | 29/58 | €3,211 | €135 | -€3,076 | -95.8% |
| Amounts receivable within one year | 40/41 | €1,443 | €135 | -€1,308 | -90.6% |
| Other amounts receivable | 41 | €1,443 | €135 | -€1,308 | -90.6% |
| Cash at bank and in hand | 54/58 | €1,768 | €0 | -€1,768 | -100% |
| Total equity and liabilities | 10/49 | €36,494 | €35,231 | -€1,263 | -3.5% |
| Equity | 10/15 | €7,967 | €6,499 | -€1,468 | -18.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,033 | -€3,501 | -€1,468 | -72.2% |
| Amounts payable | 17/49 | €28,527 | €28,732 | +€205 | +0.7% |
| Amounts payable within one year | 42/48 | €28,527 | €28,732 | +€205 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | - | €13 | +€13 | |
| Credit institutions | 430/8 | - | €13 | +€13 | |
| Trade debts | 44 | €938 | €830 | -€108 | -11.5% |
| Suppliers | 440/4 | €938 | €830 | -€108 | -11.5% |
| Other amounts payable | 47/48 | €27,589 | €27,889 | +€300 | +1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,322 | €930 | -€392 | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €455 | = | 0.0% |
| Gross operating margin | 9900 | -€1,322 | -€930 | +€392 | +29.7% |
| Operating profit (loss) | 9901 | -€1,777 | -€1,385 | +€392 | +22.1% |
| Financial charges | 65/66B | €42 | €83 | +€41 | +97.6% |
| Recurring financial charges | 65 | €42 | €83 | +€41 | +97.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,819 | -€1,468 | +€351 | +19.3% |
| Profit (loss) for the period | 9904 | -€1,819 | -€1,468 | +€351 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,819 | -€1,468 | +€351 | +19.3% |
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 13 October 2026 via checked.be.