JUTO INVEST: what changed
What changed
JUTO INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€35,583
2024 · €536,419-€500,836
Equity
€727,002
2024 · €691,419+€35,583
Cash
€2,205
2024 · €86+€2,119
Balance sheet total
€1.7m
2024 · €1.5m+€199,917
Largest movements
Assets
- Tangible fixed assets +€227,493
new in 2025: €227,493
- Receivables within one year -€30,031
down €30,031 (-99.9%), from €30,068 to €37
of which Trade receivables: -€30,068
Equity and liabilities
- Debts after one year +€271,121
up €271,121 (+54.5%), from €497,809 to €768,931
- Other debts -€122,446
down €122,446 (-55.8%), from €219,464 to €97,018
- Reserves +€35,583
up €35,583 (+6.6%), from €536,419 to €572,002
Income statement
- Financial income -€477,120
no longer reported in 2025 (was €477,120)
- Gross operating margin -€33,284
down €33,284 (-25.3%), from €131,810 to €98,526
- Financial charges -€30,946
down €30,946 (-54.8%), from €56,517 to €25,571
- Other operating charges +€27,351
up €27,351 (+9,567%), from €286 to €27,637
- Taxes -€6,296
down €6,296 (-40.1%), from €15,709 to €9,412
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
€536,419
Gross operating margin
-€33,284
Depreciation
-€323
Other operating charges
-€27,351
Financial income
-€477,120
Financial charges
+€30,946
Taxes
+€6,296
Result 2025
€35,583
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
-€51,487
Investment
-€227,816
Financing
+€281,421
Cash 2024
€86
From operations (derived)
-€51,487
Net result for the year
+€35,583
Depreciation
+€323
Receivables within one year
+€30,031
Deferred charges and accrued income
-€337
Trade debts
+€16,239
Tax, wage and social debts
-€10,879
Other debts
-€122,446
Investment (derived)
-€227,816
Investment in fixed assets (net)
-€227,816
Financing
+€281,421
Debts after one year
+€271,121
Current portion of long-term debt
+€10,300
Cash 2025
€2,205
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,490,154 | €1,690,071 | +€199,917 | +13.4% |
| Fixed assets | 21/28 | €1,460,000 | €1,687,493 | +€227,493 | +15.6% |
| Tangible fixed assets | 22/27 | - | €227,493 | +€227,493 | |
| Land and buildings | 22 | - | €227,493 | +€227,493 | |
| Financial fixed assets | 28 | €1,460,000 | €1,460,000 | = | 0.0% |
| Current assets | 29/58 | €30,154 | €2,579 | -€27,575 | -91.4% |
| Amounts receivable within one year | 40/41 | €30,068 | €37 | -€30,031 | -99.9% |
| Trade receivables | 40 | €30,068 | - | -€30,068 | |
| Other amounts receivable | 41 | - | €37 | +€37 | |
| Cash at bank and in hand | 54/58 | €86 | €2,205 | +€2,119 | +2,455% |
| Deferred charges and accrued income | 490/1 | - | €337 | +€337 | |
| Total equity and liabilities | 10/49 | €1,490,154 | €1,690,071 | +€199,917 | +13.4% |
| Equity | 10/15 | €691,419 | €727,002 | +€35,583 | +5.1% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €536,419 | €572,002 | +€35,583 | +6.6% |
| Distributable reserves | 133 | €536,419 | €572,002 | +€35,583 | +6.6% |
| Amounts payable | 17/49 | €798,735 | €963,070 | +€164,335 | +20.6% |
| Amounts payable after more than one year | 17 | €497,809 | €768,931 | +€271,121 | +54.5% |
| Financial debts | 170/4 | €497,809 | €768,931 | +€271,121 | +54.5% |
| Amounts payable within one year | 42/48 | €300,926 | €194,139 | -€106,787 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €53,579 | €63,879 | +€10,300 | +19.2% |
| Trade debts | 44 | €856 | €17,095 | +€16,239 | +1,897% |
| Suppliers | 440/4 | €856 | €17,095 | +€16,239 | +1,897% |
| Taxes, remuneration and social security | 45 | €27,027 | €16,147 | -€10,879 | -40.3% |
| Taxes | 450/3 | €23,970 | €16,147 | -€7,823 | -32.6% |
| Remuneration and social security | 454/9 | €3,056 | - | -€3,056 | |
| Other amounts payable | 47/48 | €219,464 | €97,018 | -€122,446 | -55.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €323 | +€323 | |
| Other operating charges | 640/8 | €286 | €27,637 | +€27,351 | +9,567% |
| Gross operating margin | 9900 | €131,810 | €98,526 | -€33,284 | -25.3% |
| Operating profit (loss) | 9901 | €131,524 | €70,566 | -€60,959 | -46.3% |
| Financial income | 75/76B | €477,120 | - | -€477,120 | |
| Recurring financial income | 75 | €477,120 | - | -€477,120 | |
| Financial charges | 65/66B | €56,517 | €25,571 | -€30,946 | -54.8% |
| Recurring financial charges | 65 | €56,517 | €25,571 | -€30,946 | -54.8% |
| Profit (loss) for the period before taxes | 9903 | €552,127 | €44,995 | -€507,132 | -91.9% |
| Income taxes | 67/77 | €15,709 | €9,412 | -€6,296 | -40.1% |
| Profit (loss) for the period | 9904 | €536,419 | €35,583 | -€500,836 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €536,419 | €35,583 | -€500,836 | -93.4% |
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 7 November 2026 via checked.be.