JUPITECH GROUP: 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.
JUPITECH GROUP
Largest movements
- Cash -€1,861
down €1,861 (-36.3%), from €5,132 to €3,271
mainly Net result for the year (-€1,922) and Receivables within one year (-€242)
- Receivables within one year +€242
up €242 (+565%), from €43 to €284
- Profit (loss) carried forward -€1,922
down €1,922 (-22.0%), from -€8,731 to -€10,653
- Trade debts +€303
up €303 (+77.1%), from €393 to €696
- Gross operating margin -€1,968
down €1,968, from €706 to -€1,262
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 | €5,175 | €3,556 | -€1,619 | -31.3% |
| Current assets | 29/58 | €5,175 | €3,556 | -€1,619 | -31.3% |
| Amounts receivable within one year | 40/41 | €43 | €284 | +€242 | +565% |
| Other amounts receivable | 41 | €43 | €284 | +€242 | +565% |
| Cash at bank and in hand | 54/58 | €5,132 | €3,271 | -€1,861 | -36.3% |
| Total equity and liabilities | 10/49 | €5,175 | €3,556 | -€1,619 | -31.3% |
| Equity | 10/15 | €3,769 | €1,847 | -€1,922 | -51.0% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,731 | -€10,653 | -€1,922 | -22.0% |
| Amounts payable | 17/49 | €1,406 | €1,709 | +€303 | +21.6% |
| Amounts payable within one year | 42/48 | €1,406 | €1,709 | +€303 | +21.6% |
| Trade debts | 44 | €393 | €696 | +€303 | +77.1% |
| Suppliers | 440/4 | €393 | €696 | +€303 | +77.1% |
| Other amounts payable | 47/48 | €1,012 | €1,012 | = | 0.0% |
| Other operating charges | 640/8 | €511 | €520 | +€9 | +1.7% |
| Gross operating margin | 9900 | €706 | -€1,262 | -€1,968 | |
| Operating profit (loss) | 9901 | €195 | -€1,782 | -€1,977 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €140 | €140 | = | 0.0% |
| Recurring financial charges | 65 | €140 | €140 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €55 | -€1,922 | -€1,977 | |
| Profit (loss) for the period | 9904 | €55 | -€1,922 | -€1,977 | |
| Profit (loss) for the period to be appropriated | 9905 | €55 | -€1,922 | -€1,977 |
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 20 October 2026 via checked.be.