Jutima: what changed
What changed
Jutima
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€30,967
2024 · €92,946-€61,978
Equity
€1.3m
2024 · €1.6m-€304,033
Cash
€18,148
2024 · €55,295-€37,147
Balance sheet total
€1.7m
2024 · €1.7m-€7,405
Largest movements
Assets
- Current investments +€75,000
up €75,000 (+42.9%), from €175,000 to €250,000
- Receivables after one year -€50,000
down €50,000 (-20.0%), from €250,000 to €200,000
- Cash -€37,147
down €37,147 (-67.2%), from €55,295 to €18,148
mainly Contributions, distributions and other (-€335,000) and Current investments (-€75,000)
Equity and liabilities
- Profit (loss) carried forward -€304,033
down €304,033 (-19.5%), from €1.6m to €1.3m
- Other debts +€283,559
up €283,559 (+1,682%), from €16,857 to €300,416
Income statement
- Financial income -€129,660
down €129,660 (-91.8%), from €141,209 to €11,549
- Financial charges -€66,495
down €66,495 (-52.7%), from €126,071 to €59,576
- Depreciation +€6,966
up €6,966 (+39.6%), from €17,584 to €24,550
- Taxes -€5,392
down €5,392 (-34.8%), from €15,508 to €10,116
- Gross operating margin +€2,784
up €2,784 (+2.5%), from €111,455 to €114,238
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€92,946
Gross operating margin
+€2,784
Depreciation
-€6,966
Other operating charges
-€23
Financial income
-€129,660
Financial charges
+€66,495
Taxes
+€5,392
Result 2025
€30,967
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€394,255
Investment
-€108,870
Financing
-€322,531
Cash 2024
€55,295
From operations (derived)
+€394,255
Net result for the year
+€30,967
Depreciation
+€24,550
Receivables after one year
+€50,000
Receivables within one year
-€5,422
Deferred charges and accrued income
+€10,000
Trade debts
+€1,733
Tax, wage and social debts
-€1,133
Other debts
+€283,559
Investment (derived)
-€108,870
Investment in fixed assets (net)
-€33,870
Current investments
-€75,000
Financing
-€322,531
Debts after one year
+€6,997
Current portion of long-term debt
+€6,280
Short-term financial debts
-€809
Contributions, distributions and other
-€335,000
Cash 2025
€18,148
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,679,291 | €1,671,886 | -€7,405 | -0.4% |
| Fixed assets | 21/28 | €1,101,504 | €1,110,824 | +€9,320 | +0.8% |
| Tangible fixed assets | 22/27 | €67,497 | €76,817 | +€9,320 | +13.8% |
| Furniture and vehicles | 24 | €60,869 | €72,604 | +€11,735 | +19.3% |
| Other tangible fixed assets | 26 | €6,628 | €4,213 | -€2,415 | -36.4% |
| Financial fixed assets | 28 | €1,034,007 | €1,034,007 | = | 0.0% |
| Current assets | 29/58 | €577,787 | €561,063 | -€16,725 | -2.9% |
| Amounts receivable after more than one year | 29 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Other amounts receivable | 291 | €250,000 | €200,000 | -€50,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €2,492 | €7,915 | +€5,422 | +218% |
| Other amounts receivable | 41 | €2,492 | €7,915 | +€5,422 | +218% |
| Current investments | 50/53 | €175,000 | €250,000 | +€75,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €55,295 | €18,148 | -€37,147 | -67.2% |
| Deferred charges and accrued income | 490/1 | €95,000 | €85,000 | -€10,000 | -10.5% |
| Total equity and liabilities | 10/49 | €1,679,291 | €1,671,886 | -€7,405 | -0.4% |
| Equity | 10/15 | €1,613,215 | €1,309,182 | -€304,033 | -18.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,558,215 | €1,254,182 | -€304,033 | -19.5% |
| Amounts payable | 17/49 | €66,076 | €362,704 | +€296,628 | +449% |
| Amounts payable after more than one year | 17 | €34,578 | €41,576 | +€6,997 | +20.2% |
| Financial debts | 170/4 | €34,578 | €41,576 | +€6,997 | +20.2% |
| Amounts payable within one year | 42/48 | €31,498 | €321,128 | +€289,631 | +920% |
| Current portion of amounts payable after more than one year | 42 | €11,601 | €17,881 | +€6,280 | +54.1% |
| Financial debts | 43 | €1,352 | €543 | -€809 | -59.8% |
| Credit institutions | 430/8 | €1,352 | €543 | -€809 | -59.8% |
| Trade debts | 44 | €555 | €2,288 | +€1,733 | +312% |
| Suppliers | 440/4 | €555 | €2,288 | +€1,733 | +312% |
| Taxes, remuneration and social security | 45 | €1,133 | - | -€1,133 | |
| Taxes | 450/3 | €1,133 | - | -€1,133 | |
| Other amounts payable | 47/48 | €16,857 | €300,416 | +€283,559 | +1,682% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,584 | €24,550 | +€6,966 | +39.6% |
| Other operating charges | 640/8 | €556 | €578 | +€23 | +4.1% |
| Gross operating margin | 9900 | €111,455 | €114,238 | +€2,784 | +2.5% |
| Operating profit (loss) | 9901 | €93,315 | €89,110 | -€4,205 | -4.5% |
| Financial income | 75/76B | €141,209 | €11,549 | -€129,660 | -91.8% |
| Recurring financial income | 75 | €141,209 | €11,549 | -€129,660 | -91.8% |
| Financial charges | 65/66B | €126,071 | €59,576 | -€66,495 | -52.7% |
| Recurring financial charges | 65 | €126,071 | €59,576 | -€66,495 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €108,453 | €41,083 | -€67,370 | -62.1% |
| Income taxes | 67/77 | €15,508 | €10,116 | -€5,392 | -34.8% |
| Profit (loss) for the period | 9904 | €92,946 | €30,967 | -€61,978 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €92,946 | €30,967 | -€61,978 | -66.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.