JUNOMATI: what changed
JUNOMATI
Largest movements
- Receivables within one year -€24,273
down €24,273 (-20.8%), from €116,755 to €92,481
of which Trade receivables: -€47,166
- Tangible fixed assets -€15,525
down €15,525 (-27.4%), from €56,613 to €41,088
of which Furniture and vehicles: -€14,972
- Cash -€8,017
down €8,017 (-6.2%), from €129,059 to €121,041
mainly Contributions, distributions and other (-€226,542) and Tax, wage and social debts (-€17,966)
- Reserves -€73,449
down €73,449 (-95.8%), from €76,697 to €3,248
of which Distributable reserves: -€73,449
- Other debts +€42,662
up €42,662 (+27.1%), from €157,243 to €199,905
- Tax, wage and social debts -€17,966
down €17,966 (-35.9%), from €50,044 to €32,077
- Gross operating margin -€39,024
down €39,024 (-15.1%), from €258,706 to €219,682
- Taxes -€11,003
down €11,003 (-19.5%), from €56,444 to €45,441
- Other operating charges +€4,531
up €4,531 (+330%), from €1,372 to €5,903
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,999 | €255,638 | -€48,361 | -15.9% |
| Fixed assets | 21/28 | €56,613 | €41,088 | -€15,525 | -27.4% |
| Tangible fixed assets | 22/27 | €56,613 | €41,088 | -€15,525 | -27.4% |
| Plant, machinery and equipment | 23 | €8,292 | €7,739 | -€553 | -6.7% |
| Furniture and vehicles | 24 | €48,321 | €33,349 | -€14,972 | -31.0% |
| Current assets | 29/58 | €247,386 | €214,550 | -€32,836 | -13.3% |
| Amounts receivable within one year | 40/41 | €116,755 | €92,481 | -€24,273 | -20.8% |
| Trade receivables | 40 | €114,750 | €67,584 | -€47,166 | -41.1% |
| Other amounts receivable | 41 | €2,005 | €24,897 | +€22,892 | +1,142% |
| Cash at bank and in hand | 54/58 | €129,059 | €121,041 | -€8,017 | -6.2% |
| Deferred charges and accrued income | 490/1 | €1,573 | €1,027 | -€546 | -34.7% |
| Total equity and liabilities | 10/49 | €303,999 | €255,638 | -€48,361 | -15.9% |
| Equity | 10/15 | €95,297 | €21,848 | -€73,449 | -77.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €76,697 | €3,248 | -€73,449 | -95.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €76,697 | €3,248 | -€73,449 | -95.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €208,702 | €233,790 | +€25,088 | +12.0% |
| Amounts payable within one year | 42/48 | €208,702 | €233,790 | +€25,088 | +12.0% |
| Trade debts | 44 | €1,416 | €1,808 | +€392 | +27.7% |
| Suppliers | 440/4 | €1,416 | €1,808 | +€392 | +27.7% |
| Taxes, remuneration and social security | 45 | €50,044 | €32,077 | -€17,966 | -35.9% |
| Taxes | 450/3 | €50,044 | €32,077 | -€17,966 | -35.9% |
| Other amounts payable | 47/48 | €157,243 | €199,905 | +€42,662 | +27.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,826 | €15,525 | -€301 | -1.9% |
| Other operating charges | 640/8 | €1,372 | €5,903 | +€4,531 | +330% |
| Gross operating margin | 9900 | €258,706 | €219,682 | -€39,024 | -15.1% |
| Operating profit (loss) | 9901 | €241,508 | €198,254 | -€43,254 | -17.9% |
| Financial income | 75/76B | - | €353 | +€353 | |
| Recurring financial income | 75 | - | €353 | +€353 | |
| Financial charges | 65/66B | €72 | €74 | +€2 | +2.4% |
| Recurring financial charges | 65 | €72 | €74 | +€2 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €241,436 | €198,533 | -€42,903 | -17.8% |
| Income taxes | 67/77 | €56,444 | €45,441 | -€11,003 | -19.5% |
| Profit (loss) for the period | 9904 | €184,992 | €153,092 | -€31,899 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €184,992 | €153,092 | -€31,899 | -17.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.