JUNTEC: 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.
JUNTEC
Largest movements
- Cash +€28,349
up €28,349 (+265%), from €10,681 to €39,030
mainly Net result for the year (+€32,268) and Receivables within one year (+€17,570)
- Receivables within one year -€17,570
down €17,570 (-42.3%), from €41,558 to €23,988
of which Trade receivables: -€15,730
- Tangible fixed assets -€1,347
down €1,347 (-15.0%), from €8,991 to €7,644
- Reserves +€22,268
up €22,268 (+296%), from €7,512 to €29,780
- Other debts -€12,925
down €12,925 (-52.7%), from €24,517 to €11,591
- Gross operating margin +€11,752
up €11,752 (+38.1%), from €30,827 to €42,580
- Taxes +€2,378
up €2,378 (+39.9%), from €5,965 to €8,343
- Financial charges -€619
down €619 (-73.6%), from €841 to €222
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 | €61,230 | €71,056 | +€9,826 | +16.0% |
| Fixed assets | 21/28 | €8,991 | €7,644 | -€1,347 | -15.0% |
| Tangible fixed assets | 22/27 | €8,991 | €7,644 | -€1,347 | -15.0% |
| Other tangible fixed assets | 26 | €8,991 | €7,644 | -€1,347 | -15.0% |
| Current assets | 29/58 | €52,239 | €63,412 | +€11,173 | +21.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €41,558 | €23,988 | -€17,570 | -42.3% |
| Trade receivables | 40 | €39,718 | €23,988 | -€15,730 | -39.6% |
| Other amounts receivable | 41 | €1,840 | €0 | -€1,840 | -100% |
| Cash at bank and in hand | 54/58 | €10,681 | €39,030 | +€28,349 | +265% |
| Deferred charges and accrued income | 490/1 | - | €394 | +€394 | |
| Total equity and liabilities | 10/49 | €61,230 | €71,056 | +€9,826 | +16.0% |
| Equity | 10/15 | €27,512 | €49,780 | +€22,268 | +80.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €7,512 | €29,780 | +€22,268 | +296% |
| Distributable reserves | 133 | €7,512 | €29,780 | +€22,268 | +296% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,718 | €21,276 | -€12,442 | -36.9% |
| Amounts payable within one year | 42/48 | €33,718 | €21,276 | -€12,442 | -36.9% |
| Trade debts | 44 | €3,077 | €3,241 | +€165 | +5.4% |
| Suppliers | 440/4 | €3,077 | €3,241 | +€165 | +5.4% |
| Taxes, remuneration and social security | 45 | €6,125 | €6,444 | +€319 | +5.2% |
| Taxes | 450/3 | €6,125 | €6,444 | +€319 | +5.2% |
| Other amounts payable | 47/48 | €24,517 | €11,591 | -€12,925 | -52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,347 | €1,347 | = | 0.0% |
| Other operating charges | 640/8 | €449 | €400 | -€50 | -11.0% |
| Gross operating margin | 9900 | €30,827 | €42,580 | +€11,752 | +38.1% |
| Operating profit (loss) | 9901 | €29,031 | €40,833 | +€11,802 | +40.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €841 | €222 | -€619 | -73.6% |
| Recurring financial charges | 65 | €841 | €222 | -€619 | -73.6% |
| Profit (loss) for the period before taxes | 9903 | €28,190 | €40,611 | +€12,421 | +44.1% |
| Income taxes | 67/77 | €5,965 | €8,343 | +€2,378 | +39.9% |
| Profit (loss) for the period | 9904 | €22,225 | €32,268 | +€10,043 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €22,225 | €32,268 | +€10,043 | +45.2% |
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 14 October 2026 via checked.be.