JUNOON: 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.
JUNOON
Largest movements
- Tangible fixed assets +€6,515
up €6,515 (+85.0%), from €7,668 to €14,183
of which Furniture and vehicles: +€7,840
- Receivables within one year +€3,176
up €3,176 (+118.1%), from €2,689 to €5,865
- Other debts +€27,200
up €27,200 (+72.3%), from €37,605 to €64,805
- Trade debts -€19,374
down €19,374 (-87.9%), from €22,037 to €2,663
- Profit (loss) carried forward +€4,471
up €4,471 (+31.0%), from -€14,405 to -€9,933
- Tax, wage and social debts -€2,448
down €2,448 (-6.1%), from €39,929 to €37,481
of which Remuneration and social security: -€2,700
- Turnover -€366,269
no longer reported in 2023 (was €366,269)
- Purchases and services -€356,981
no longer reported in 2023 (was €356,981)
- Gross operating margin +€8,550
up €8,550 (+86.3%), from €9,912 to €18,462
- Staff costs +€7,533
up €7,533 (+7730.6%), from €97 to €7,630
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,926 | €113,775 | +€9,850 | +9.5% |
| Fixed assets | 21/28 | €7,668 | €14,183 | +€6,515 | +85.0% |
| Tangible fixed assets | 22/27 | €7,668 | €14,183 | +€6,515 | +85.0% |
| Plant, machinery and equipment | 23 | €7,668 | €6,343 | -€1,325 | -17.3% |
| Furniture and vehicles | 24 | €0 | €7,840 | +€7,840 | |
| Current assets | 29/58 | €96,257 | €99,592 | +€3,335 | +3.5% |
| Stocks and contracts in progress | 3 | €77,324 | €77,324 | = | 0.0% |
| Stocks | 30/36 | €77,324 | €77,324 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,689 | €5,865 | +€3,176 | +118.1% |
| Other amounts receivable | 41 | €2,689 | €5,865 | +€3,176 | +118.1% |
| Cash at bank and in hand | 54/58 | €16,192 | €16,185 | -€7 | 0.0% |
| Deferred charges and accrued income | 490/1 | €53 | €219 | +€166 | +311.2% |
| Total equity and liabilities | 10/49 | €103,926 | €113,775 | +€9,850 | +9.5% |
| Equity | 10/15 | €4,355 | €8,827 | +€4,471 | +102.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €160 | €160 | = | 0.0% |
| Non-distributable reserves | 130/1 | €160 | €160 | = | 0.0% |
| Reserves not available under the articles | 1311 | €160 | €160 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,405 | -€9,933 | +€4,471 | +31.0% |
| Amounts payable | 17/49 | €99,570 | €104,949 | +€5,379 | +5.4% |
| Amounts payable within one year | 42/48 | €99,570 | €104,949 | +€5,379 | +5.4% |
| Trade debts | 44 | €22,037 | €2,663 | -€19,374 | -87.9% |
| Suppliers | 440/4 | €22,037 | €2,663 | -€19,374 | -87.9% |
| Taxes, remuneration and social security | 45 | €39,929 | €37,481 | -€2,448 | -6.1% |
| Taxes | 450/3 | €12,728 | €12,980 | +€252 | +2.0% |
| Remuneration and social security | 454/9 | €27,200 | €24,501 | -€2,700 | -9.9% |
| Other amounts payable | 47/48 | €37,605 | €64,805 | +€27,200 | +72.3% |
| Turnover | 70 | €366,269 | - | -€366,269 | |
| Goods, raw materials, services and sundry goods | 60/61 | €356,981 | - | -€356,981 | |
| Remuneration, social security and pensions | 62 | €97 | €7,630 | +€7,533 | +7730.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,325 | €3,285 | +€1,960 | +147.9% |
| Other operating charges | 640/8 | €1,210 | €2,607 | +€1,397 | +115.4% |
| Gross operating margin | 9900 | €9,912 | €18,462 | +€8,550 | +86.3% |
| Operating profit (loss) | 9901 | €7,279 | €4,939 | -€2,340 | -32.1% |
| Financial charges | 65/66B | €127 | €169 | +€42 | +32.8% |
| Recurring financial charges | 65 | €127 | €169 | +€42 | +32.8% |
| Profit (loss) for the period before taxes | 9903 | €7,152 | €4,770 | -€2,381 | -33.3% |
| Income taxes | 67/77 | €118 | €299 | +€181 | +154.2% |
| Profit (loss) for the period | 9904 | €7,034 | €4,471 | -€2,563 | -36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,034 | €4,471 | -€2,563 | -36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.