JUTEHEIKEN: 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.
JUTEHEIKEN
Largest movements
- Cash +€50,826
up €50,826 (+1,382%), from €3,677 to €54,503
mainly Receivables within one year (+€38,236) and Stocks and contracts (+€29,870)
- Receivables within one year -€38,236
down €38,236 (-95.4%), from €40,084 to €1,848
of which Trade receivables: -€37,527
- Stocks and contracts -€29,870
down €29,870 (-21.5%), from €139,166 to €109,296
- Tangible fixed assets -€26,636
down €26,636 (-19.9%), from €133,641 to €107,005
of which Land and buildings: -€23,437
- Trade debts -€50,469
down €50,469 (-15.7%), from €320,720 to €270,251
- Profit (loss) carried forward +€5,131
up €5,131 (+7.6%), from -€67,562 to -€62,431
- Gross operating margin -€34,195
down €34,195 (-51.7%), from €66,120 to €31,925
- Financial income +€2,995
up €2,995 (+9,902%), from €30 to €3,026
- Depreciation +€1,907
up €1,907 (+7.7%), from €24,728 to €26,636
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 | €320,223 | €277,396 | -€42,827 | -13.4% |
| Fixed assets | 21/28 | €133,641 | €107,005 | -€26,636 | -19.9% |
| Tangible fixed assets | 22/27 | €133,641 | €107,005 | -€26,636 | -19.9% |
| Land and buildings | 22 | €119,363 | €95,926 | -€23,437 | -19.6% |
| Plant, machinery and equipment | 23 | €8,238 | €7,106 | -€1,132 | -13.7% |
| Furniture and vehicles | 24 | €6,040 | €3,974 | -€2,066 | -34.2% |
| Current assets | 29/58 | €186,582 | €170,391 | -€16,191 | -8.7% |
| Stocks and contracts in progress | 3 | €139,166 | €109,296 | -€29,870 | -21.5% |
| Stocks | 30/36 | €139,166 | €109,296 | -€29,870 | -21.5% |
| Amounts receivable within one year | 40/41 | €40,084 | €1,848 | -€38,236 | -95.4% |
| Trade receivables | 40 | €39,375 | €1,848 | -€37,527 | -95.3% |
| Other amounts receivable | 41 | €708 | €0 | -€708 | -100% |
| Cash at bank and in hand | 54/58 | €3,677 | €54,503 | +€50,826 | +1,382% |
| Deferred charges and accrued income | 490/1 | €3,655 | €4,743 | +€1,088 | +29.8% |
| Total equity and liabilities | 10/49 | €320,223 | €277,396 | -€42,827 | -13.4% |
| Equity | 10/15 | -€42,562 | -€37,431 | +€5,131 | +12.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,562 | -€62,431 | +€5,131 | +7.6% |
| Amounts payable | 17/49 | €362,785 | €314,827 | -€47,958 | -13.2% |
| Amounts payable after more than one year | 17 | €42,065 | €44,199 | +€2,133 | +5.1% |
| Other amounts payable | 178/9 | €42,065 | €44,199 | +€2,133 | +5.1% |
| Amounts payable within one year | 42/48 | €320,720 | €270,629 | -€50,091 | -15.6% |
| Trade debts | 44 | €320,720 | €270,251 | -€50,469 | -15.7% |
| Suppliers | 440/4 | €320,720 | €270,251 | -€50,469 | -15.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €378 | +€378 | |
| Taxes | 450/3 | - | €378 | +€378 | |
| Non-recurring operating income | 76A | €1,157 | €0 | -€1,157 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,728 | €26,636 | +€1,907 | +7.7% |
| Other operating charges | 640/8 | €3,312 | €3,143 | -€169 | -5.1% |
| Gross operating margin | 9900 | €66,120 | €31,925 | -€34,195 | -51.7% |
| Operating profit (loss) | 9901 | €38,080 | €2,147 | -€35,933 | -94.4% |
| Financial income | 75/76B | €30 | €3,026 | +€2,995 | +9,902% |
| Recurring financial income | 75 | €30 | €3,026 | +€2,995 | +9,902% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €38,068 | €5,131 | -€32,937 | -86.5% |
| Profit (loss) for the period | 9904 | €38,068 | €5,131 | -€32,937 | -86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €38,068 | €5,131 | -€32,937 | -86.5% |
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 24 October 2026 via checked.be.