JUTHORMO: 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.
JUTHORMO
Largest movements
- Cash +€24,842
up €24,842 (+27.6%), from €90,071 to €114,913
mainly Depreciation (+€18,372) and Net result for the year (+€8,669)
- Tangible fixed assets -€18,372
down €18,372 (-59.3%), from €30,998 to €12,626
- Receivables within one year -€1,685
down €1,685 (-5.4%), from €31,156 to €29,471
of which Other amounts receivable: -€4,737
- Profit (loss) carried forward +€8,669
up €8,669 (+6.1%), from €141,871 to €150,540
- Trade debts -€2,715
down €2,715 (-79.1%), from €3,434 to €719
- Purchases and services +€3,782
up €3,782 (+2.6%), from €143,649 to €147,431
- Gross operating margin -€2,441
down €2,441 (-7.0%), from €34,742 to €32,301
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 | €154,733 | €159,278 | +€4,545 | +2.9% |
| Fixed assets | 21/28 | €31,373 | €13,001 | -€18,372 | -58.6% |
| Tangible fixed assets | 22/27 | €30,998 | €12,626 | -€18,372 | -59.3% |
| Furniture and vehicles | 24 | €30,998 | €12,626 | -€18,372 | -59.3% |
| Financial fixed assets | 28 | €375 | €375 | = | 0.0% |
| Current assets | 29/58 | €123,360 | €146,277 | +€22,917 | +18.6% |
| Amounts receivable within one year | 40/41 | €31,156 | €29,471 | -€1,685 | -5.4% |
| Trade receivables | 40 | €18,923 | €21,975 | +€3,052 | +16.1% |
| Other amounts receivable | 41 | €12,233 | €7,496 | -€4,737 | -38.7% |
| Cash at bank and in hand | 54/58 | €90,071 | €114,913 | +€24,842 | +27.6% |
| Deferred charges and accrued income | 490/1 | €2,133 | €1,893 | -€240 | -11.3% |
| Total equity and liabilities | 10/49 | €154,733 | €159,278 | +€4,545 | +2.9% |
| Equity | 10/15 | €148,691 | €157,360 | +€8,669 | +5.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,871 | €150,540 | +€8,669 | +6.1% |
| Amounts payable | 17/49 | €6,042 | €1,918 | -€4,124 | -68.3% |
| Amounts payable within one year | 42/48 | €6,042 | €1,918 | -€4,124 | -68.3% |
| Trade debts | 44 | €3,434 | €719 | -€2,715 | -79.1% |
| Suppliers | 440/4 | €3,434 | €719 | -€2,715 | -79.1% |
| Taxes, remuneration and social security | 45 | €2,608 | €1,199 | -€1,409 | -54.0% |
| Taxes | 450/3 | €2,608 | €1,199 | -€1,409 | -54.0% |
| Turnover | 70 | €178,393 | €179,732 | +€1,339 | +0.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €143,649 | €147,431 | +€3,782 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,372 | €18,372 | = | 0.0% |
| Other operating charges | 640/8 | €1,389 | €1,381 | -€8 | -0.6% |
| Gross operating margin | 9900 | €34,742 | €32,301 | -€2,441 | -7.0% |
| Operating profit (loss) | 9901 | €14,981 | €12,548 | -€2,433 | -16.2% |
| Financial income | 75/76B | €618 | €721 | +€103 | +16.7% |
| Recurring financial income | 75 | €618 | €721 | +€103 | +16.7% |
| Financial charges | 65/66B | €146 | €318 | +€172 | +117.8% |
| Recurring financial charges | 65 | €146 | €318 | +€172 | +117.8% |
| Profit (loss) for the period before taxes | 9903 | €15,453 | €12,951 | -€2,502 | -16.2% |
| Income taxes | 67/77 | €4,179 | €4,282 | +€103 | +2.5% |
| Profit (loss) for the period | 9904 | €11,274 | €8,669 | -€2,605 | -23.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,274 | €8,669 | -€2,605 | -23.1% |
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 3 October 2026 via checked.be.