JUUL & MAUD IMMO: 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.
JUUL & MAUD IMMO
Largest movements
- Tangible fixed assets -€11,530
down €11,530 (-4.2%), from €277,133 to €265,602
- Cash -€9,408
down €9,408 (-57.2%), from €16,434 to €7,026
mainly Debts after one year (-€19,326) and Investment in fixed assets (net) (-€18,540)
- Debts after one year -€19,326
down €19,326 (-16.0%), from €120,791 to €101,465
- Profit (loss) carried forward -€13,045
down €13,045 (-3.9%), from -€332,056 to -€345,101
- Other debts +€10,480
up €10,480 (+3.6%), from €287,270 to €297,750
- Depreciation +€1,061
up €1,061 (+3.7%), from €29,009 to €30,070
- Financial charges -€898
down €898 (-12.1%), from €7,415 to €6,517
- Gross operating margin -€428
down €428 (-1.5%), from €28,593 to €28,165
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 | €293,566 | €272,628 | -€20,938 | -7.1% |
| Fixed assets | 21/28 | €277,133 | €265,602 | -€11,530 | -4.2% |
| Tangible fixed assets | 22/27 | €277,133 | €265,602 | -€11,530 | -4.2% |
| Land and buildings | 22 | €277,133 | €265,602 | -€11,530 | -4.2% |
| Current assets | 29/58 | €16,434 | €7,026 | -€9,408 | -57.2% |
| Cash at bank and in hand | 54/58 | €16,434 | €7,026 | -€9,408 | -57.2% |
| Total equity and liabilities | 10/49 | €293,566 | €272,628 | -€20,938 | -7.1% |
| Equity | 10/15 | -€132,868 | -€145,913 | -€13,045 | -9.8% |
| Contributions | 10/11 | €195,000 | €195,000 | = | 0.0% |
| Reserves | 13 | €4,188 | €4,188 | = | 0.0% |
| Distributable reserves | 133 | €4,188 | €4,188 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€332,056 | -€345,101 | -€13,045 | -3.9% |
| Amounts payable | 17/49 | €426,434 | €418,542 | -€7,893 | -1.9% |
| Amounts payable after more than one year | 17 | €120,791 | €101,465 | -€19,326 | -16.0% |
| Financial debts | 170/4 | €120,791 | €101,465 | -€19,326 | -16.0% |
| Amounts payable within one year | 42/48 | €305,643 | €317,076 | +€11,433 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €18,373 | €19,326 | +€953 | +5.2% |
| Other amounts payable | 47/48 | €287,270 | €297,750 | +€10,480 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,009 | €30,070 | +€1,061 | +3.7% |
| Other operating charges | 640/8 | €4,400 | €4,623 | +€223 | +5.1% |
| Gross operating margin | 9900 | €28,593 | €28,165 | -€428 | -1.5% |
| Operating profit (loss) | 9901 | -€4,817 | -€6,528 | -€1,712 | -35.5% |
| Financial charges | 65/66B | €7,415 | €6,517 | -€898 | -12.1% |
| Recurring financial charges | 65 | €7,415 | €6,517 | -€898 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | -€12,231 | -€13,045 | -€814 | -6.7% |
| Profit (loss) for the period | 9904 | -€12,231 | -€13,045 | -€814 | -6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,231 | -€13,045 | -€814 | -6.7% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.