Juno Hautekiet: 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 Hautekiet
Largest movements
- Cash -€71,654
down €71,654 (-81.4%), from €88,080 to €16,426
mainly Contributions, distributions and other (-€132,390) and Other debts (-€72,256)
- Deferred charges and accrued income +€2,330
up €2,330 (+16,512%), from €14 to €2,344
- Tangible fixed assets -€1,475
down €1,475 (-16.0%), from €9,209 to €7,734
- Other debts -€72,256
down €72,256 (-76.3%), from €94,646 to €22,390
- Trade debts +€1,162
up €1,162 (+32.3%), from €3,602 to €4,764
- Tax, wage and social debts +€1,019
up €1,019 (+60.7%), from €1,680 to €2,699
of which Taxes: +€1,019
- Gross operating margin +€51,380
up €51,380 (+41.3%), from €124,521 to €175,900
- Taxes +€14,340
up €14,340 (+53.7%), from €26,680 to €41,019
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 | €99,950 | €29,898 | -€70,051 | -70.1% |
| Fixed assets | 21/28 | €9,209 | €7,734 | -€1,475 | -16.0% |
| Tangible fixed assets | 22/27 | €9,209 | €7,734 | -€1,475 | -16.0% |
| Furniture and vehicles | 24 | €9,209 | €7,734 | -€1,475 | -16.0% |
| Current assets | 29/58 | €90,741 | €22,165 | -€68,576 | -75.6% |
| Amounts receivable within one year | 40/41 | €2,646 | €3,394 | +€748 | +28.3% |
| Trade receivables | 40 | €2,195 | €0 | -€2,195 | -100% |
| Other amounts receivable | 41 | €452 | €3,394 | +€2,943 | +652% |
| Cash at bank and in hand | 54/58 | €88,080 | €16,426 | -€71,654 | -81.4% |
| Deferred charges and accrued income | 490/1 | €14 | €2,344 | +€2,330 | +16,512% |
| Total equity and liabilities | 10/49 | €99,950 | €29,898 | -€70,051 | -70.1% |
| Equity | 10/15 | €1 | €1 | = | 0.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €99,949 | €29,897 | -€70,051 | -70.1% |
| Amounts payable within one year | 42/48 | €99,949 | €29,897 | -€70,051 | -70.1% |
| Financial debts | 43 | €20 | €44 | +€24 | +120% |
| Credit institutions | 430/8 | €20 | €44 | +€24 | +120% |
| Trade debts | 44 | €3,602 | €4,764 | +€1,162 | +32.3% |
| Suppliers | 440/4 | €3,602 | €4,764 | +€1,162 | +32.3% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,680 | €2,699 | +€1,019 | +60.7% |
| Taxes | 450/3 | €1,680 | €2,699 | +€1,019 | +60.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €94,646 | €22,390 | -€72,256 | -76.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,187 | €1,475 | +€288 | +24.3% |
| Other operating charges | 640/8 | €1,814 | €909 | -€905 | -49.9% |
| Gross operating margin | 9900 | €124,521 | €175,900 | +€51,380 | +41.3% |
| Operating profit (loss) | 9901 | €121,520 | €173,517 | +€51,997 | +42.8% |
| Financial income | 75/76B | €14 | €107 | +€93 | +658% |
| Recurring financial income | 75 | €14 | €107 | +€93 | +658% |
| Financial charges | 65/66B | €208 | €214 | +€6 | +3.1% |
| Recurring financial charges | 65 | €208 | €214 | +€6 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €121,326 | €173,409 | +€52,083 | +42.9% |
| Income taxes | 67/77 | €26,680 | €41,019 | +€14,340 | +53.7% |
| Profit (loss) for the period | 9904 | €94,646 | €132,390 | +€37,744 | +39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €94,646 | €132,390 | +€37,744 | +39.9% |
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 29 October 2026 via checked.be.