Junovi: 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.
Junovi
Largest movements
- Cash +€29,607
up €29,607 (+266.8%), from €11,098 to €40,705
mainly Depreciation (+€45,045) and Trade debts (+€11,669)
- Tangible fixed assets -€25,221
down €25,221 (-7.7%), from €328,528 to €303,307
of which Plant, machinery and equipment: -€17,710
- Intangible fixed assets -€8,946
down €8,946 (-18.6%), from €48,080 to €39,134
- Stocks and contracts +€4,543
up €4,543 (+81.9%), from €5,550 to €10,093
- Trade debts +€11,669
up €11,669 (+140.0%), from €8,333 to €20,001
- Tax, wage and social debts -€10,057
down €10,057 (-84.1%), from €11,958 to €1,901
- Debts after one year -€9,680
down €9,680 (-3.6%), from €271,645 to €261,965
- Profit (loss) carried forward +€7,780
up €7,780 (+15.5%), from €50,104 to €57,884
- Current portion of long-term debt +€5,477
up €5,477 (+20.1%), from €27,304 to €32,782
- Gross operating margin -€58,635
down €58,635 (-44.9%), from €130,572 to €71,937
- Taxes -€10,057
down €10,057 (-84.1%), from €11,958 to €1,901
- Depreciation -€7,169
down €7,169 (-13.7%), from €52,214 to €45,045
- Financial charges +€1,645
up €1,645 (+12.8%), from €12,850 to €14,495
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 | €394,166 | €397,060 | +€2,894 | +0.7% |
| Fixed assets | 21/28 | €376,608 | €342,441 | -€34,167 | -9.1% |
| Intangible fixed assets | 21 | €48,080 | €39,134 | -€8,946 | -18.6% |
| Tangible fixed assets | 22/27 | €328,528 | €303,307 | -€25,221 | -7.7% |
| Land and buildings | 22 | €241,371 | €234,616 | -€6,755 | -2.8% |
| Plant, machinery and equipment | 23 | €84,180 | €66,470 | -€17,710 | -21.0% |
| Furniture and vehicles | 24 | €2,978 | €2,222 | -€756 | -25.4% |
| Current assets | 29/58 | €17,558 | €54,619 | +€37,061 | +211.1% |
| Stocks and contracts in progress | 3 | €5,550 | €10,093 | +€4,543 | +81.9% |
| Stocks | 30/36 | €5,550 | €10,093 | +€4,543 | +81.9% |
| Amounts receivable within one year | 40/41 | €910 | €3,822 | +€2,911 | +319.9% |
| Trade receivables | 40 | €32 | €1,059 | +€1,027 | +3197.0% |
| Other amounts receivable | 41 | €878 | €2,763 | +€1,885 | +214.7% |
| Cash at bank and in hand | 54/58 | €11,098 | €40,705 | +€29,607 | +266.8% |
| Total equity and liabilities | 10/49 | €394,166 | €397,060 | +€2,894 | +0.7% |
| Equity | 10/15 | €53,104 | €60,884 | +€7,780 | +14.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,104 | €57,884 | +€7,780 | +15.5% |
| Amounts payable | 17/49 | €341,062 | €336,176 | -€4,886 | -1.4% |
| Amounts payable after more than one year | 17 | €271,645 | €261,965 | -€9,680 | -3.6% |
| Financial debts | 170/4 | €271,645 | €261,965 | -€9,680 | -3.6% |
| Amounts payable within one year | 42/48 | €68,173 | €72,967 | +€4,794 | +7.0% |
| Current portion of amounts payable after more than one year | 42 | €27,304 | €32,782 | +€5,477 | +20.1% |
| Trade debts | 44 | €8,333 | €20,001 | +€11,669 | +140.0% |
| Suppliers | 440/4 | €8,333 | €20,001 | +€11,669 | +140.0% |
| Taxes, remuneration and social security | 45 | €11,958 | €1,901 | -€10,057 | -84.1% |
| Taxes | 450/3 | €11,958 | €1,901 | -€10,057 | -84.1% |
| Other amounts payable | 47/48 | €20,578 | €18,283 | -€2,295 | -11.2% |
| Accrued charges and deferred income | 492/3 | €1,244 | €1,244 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €356 | €152 | -€205 | -57.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,214 | €45,045 | -€7,169 | -13.7% |
| Other operating charges | 640/8 | €3,091 | €2,565 | -€527 | -17.0% |
| Gross operating margin | 9900 | €130,572 | €71,937 | -€58,635 | -44.9% |
| Operating profit (loss) | 9901 | €74,911 | €24,176 | -€50,734 | -67.7% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €12,850 | €14,495 | +€1,645 | +12.8% |
| Recurring financial charges | 65 | €12,850 | €14,495 | +€1,645 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €62,062 | €9,681 | -€52,381 | -84.4% |
| Income taxes | 67/77 | €11,958 | €1,901 | -€10,057 | -84.1% |
| Profit (loss) for the period | 9904 | €50,104 | €7,780 | -€42,325 | -84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €50,104 | €7,780 | -€42,325 | -84.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.