JUSTINVEST & CO: what changed
JUSTINVEST & CO
Largest movements
- Cash +€105,627
up €105,627 (+207,518%), from €51 to €105,677
mainly Net result for the year (+€159,477) and Tax, wage and social debts (+€14,499)
- Receivables within one year -€11,754
down €11,754 (-85.5%), from €13,754 to €2,000
of which Other amounts receivable: -€13,754
- Reserves +€82,400
up €82,400 (+30.3%), from €272,110 to €354,510
of which Distributable reserves: +€82,400
- Tax, wage and social debts +€14,499
up €14,499 (+198%), from €7,309 to €21,808
- Financial income +€137,205
up €137,205 (+597%), from €22,982 to €160,187
- Taxes +€14,130
up €14,130 (+184%), from €7,678 to €21,807
- Gross operating margin +€10,949
up €10,949 (+96.4%), from €11,359 to €22,308
- Financial charges -€373
down €373 (-39.1%), from €955 to €581
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €824,434 | €918,077 | +€93,643 | +11.4% |
| Fixed assets | 21/28 | €810,630 | €810,400 | -€230 | 0.0% |
| Tangible fixed assets | 22/27 | €51,639 | €51,409 | -€230 | -0.4% |
| Land and buildings | 22 | €696 | €467 | -€230 | -33.0% |
| Furniture and vehicles | 24 | €34,837 | €34,837 | = | 0.0% |
| Other tangible fixed assets | 26 | €16,105 | €16,105 | = | 0.0% |
| Financial fixed assets | 28 | €758,991 | €758,991 | = | 0.0% |
| Current assets | 29/58 | €13,805 | €107,677 | +€93,873 | +680% |
| Amounts receivable within one year | 40/41 | €13,754 | €2,000 | -€11,754 | -85.5% |
| Trade receivables | 40 | - | €2,000 | +€2,000 | |
| Other amounts receivable | 41 | €13,754 | - | -€13,754 | |
| Cash at bank and in hand | 54/58 | €51 | €105,677 | +€105,627 | +207,518% |
| Total equity and liabilities | 10/49 | €824,434 | €918,077 | +€93,643 | +11.4% |
| Equity | 10/15 | €813,681 | €896,158 | +€82,477 | +10.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €272,110 | €354,510 | +€82,400 | +30.3% |
| Non-distributable reserves | 130/1 | €50,920 | €50,920 | = | 0.0% |
| Legal reserve | 130 | €50,920 | €50,920 | = | 0.0% |
| Distributable reserves | 133 | €221,190 | €303,590 | +€82,400 | +37.3% |
| Profit (loss) carried forward | 14 | €466,571 | €466,648 | +€77 | 0.0% |
| Amounts payable | 17/49 | €10,753 | €21,920 | +€11,167 | +104% |
| Amounts payable within one year | 42/48 | €10,430 | €21,885 | +€11,455 | +110% |
| Financial debts | 43 | €3,032 | - | -€3,032 | |
| Credit institutions | 430/8 | €3,032 | - | -€3,032 | |
| Trade debts | 44 | €89 | €77 | -€12 | -13.6% |
| Suppliers | 440/4 | €89 | €77 | -€12 | -13.6% |
| Taxes, remuneration and social security | 45 | €7,309 | €21,808 | +€14,499 | +198% |
| Taxes | 450/3 | €7,309 | €21,808 | +€14,499 | +198% |
| Accrued charges and deferred income | 492/3 | €323 | €35 | -€289 | -89.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €426 | €230 | -€196 | -46.1% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,359 | €22,308 | +€10,949 | +96.4% |
| Operating profit (loss) | 9901 | €10,545 | €21,678 | +€11,133 | +106% |
| Financial income | 75/76B | €22,982 | €160,187 | +€137,205 | +597% |
| Recurring financial income | 75 | €22,982 | €160,187 | +€137,205 | +597% |
| Financial charges | 65/66B | €955 | €581 | -€373 | -39.1% |
| Recurring financial charges | 65 | €955 | €581 | -€373 | -39.1% |
| Profit (loss) for the period before taxes | 9903 | €32,572 | €181,284 | +€148,712 | +457% |
| Income taxes | 67/77 | €7,678 | €21,807 | +€14,130 | +184% |
| Profit (loss) for the period | 9904 | €24,894 | €159,477 | +€134,582 | +541% |
| Profit (loss) for the period to be appropriated | 9905 | €24,894 | €159,477 | +€134,582 | +541% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.