JUVA IMMO: 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.
JUVA IMMO
Largest movements
- Receivables within one year +€134,757
up €134,757 (+2761.7%), from €4,879 to €139,637
of which Other amounts receivable: +€135,719
- Tangible fixed assets +€27,418
up €27,418 (+21.0%), from €130,364 to €157,782
- Cash -€26,779
down €26,779 (-9.9%), from €269,972 to €243,194
mainly Receivables within one year (-€134,757) and Investment in fixed assets (net) (-€91,760)
- Intangible fixed assets +€9,189
up €9,189, from €0 to €9,189
- Reserves +€130,938
up €130,938 (+44.7%), from €292,738 to €423,676
- Current portion of long-term debt +€11,064
up €11,064 (+31.0%), from €35,702 to €46,767
- Debts after one year +€8,714
up €8,714 (+10.7%), from €81,813 to €90,526
- Other debts -€6,953
down €6,953 (-63.3%), from €10,987 to €4,034
- Tax, wage and social debts +€6,454
up €6,454 (+43.4%), from €14,869 to €21,324
- Financial income +€34,435
up €34,435 (+32.5%), from €105,808 to €140,244
- Gross operating margin +€4,279
up €4,279 (+3.6%), from €118,455 to €122,734
- Taxes +€3,877
up €3,877 (+15.8%), from €24,482 to €28,359
- Depreciation +€1,729
up €1,729 (+3.4%), from €51,024 to €52,753
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 | €457,947 | €607,279 | +€149,332 | +32.6% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €178,364 | €217,371 | +€39,007 | +21.9% |
| Intangible fixed assets | 21 | €0 | €9,189 | +€9,189 | |
| Tangible fixed assets | 22/27 | €130,364 | €157,782 | +€27,418 | +21.0% |
| Plant, machinery and equipment | 23 | €112,764 | €123,666 | +€10,902 | +9.7% |
| Furniture and vehicles | 24 | €4,490 | €17,014 | +€12,524 | +278.9% |
| Other tangible fixed assets | 26 | €13,111 | €17,103 | +€3,992 | +30.4% |
| Financial fixed assets | 28 | €48,000 | €50,400 | +€2,400 | +5.0% |
| Current assets | 29/58 | €279,583 | €389,907 | +€110,325 | +39.5% |
| Amounts receivable within one year | 40/41 | €4,879 | €139,637 | +€134,757 | +2761.7% |
| Trade receivables | 40 | €961 | - | -€961 | |
| Other amounts receivable | 41 | €3,918 | €139,637 | +€135,719 | +3463.9% |
| Cash at bank and in hand | 54/58 | €269,972 | €243,194 | -€26,779 | -9.9% |
| Deferred charges and accrued income | 490/1 | €4,731 | €7,077 | +€2,346 | +49.6% |
| Total equity and liabilities | 10/49 | €457,947 | €607,279 | +€149,332 | +32.6% |
| Equity | 10/15 | €311,338 | €442,276 | +€130,938 | +42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €292,738 | €423,676 | +€130,938 | +44.7% |
| Distributable reserves | 133 | €292,738 | €423,676 | +€130,938 | +44.7% |
| Amounts payable | 17/49 | €146,608 | €165,003 | +€18,394 | +12.5% |
| Amounts payable after more than one year | 17 | €81,813 | €90,526 | +€8,714 | +10.7% |
| Financial debts | 170/4 | €81,813 | €90,526 | +€8,714 | +10.7% |
| Amounts payable within one year | 42/48 | €64,796 | €74,476 | +€9,681 | +14.9% |
| Current portion of amounts payable after more than one year | 42 | €35,702 | €46,767 | +€11,064 | +31.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,237 | €2,352 | -€885 | -27.3% |
| Suppliers | 440/4 | €3,237 | €2,352 | -€885 | -27.3% |
| Taxes, remuneration and social security | 45 | €14,869 | €21,324 | +€6,454 | +43.4% |
| Taxes | 450/3 | €14,869 | €21,324 | +€6,454 | +43.4% |
| Other amounts payable | 47/48 | €10,987 | €4,034 | -€6,953 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,024 | €52,753 | +€1,729 | +3.4% |
| Other operating charges | 640/8 | €1,371 | €1,160 | -€211 | -15.4% |
| Gross operating margin | 9900 | €118,455 | €122,734 | +€4,279 | +3.6% |
| Operating profit (loss) | 9901 | €66,059 | €68,821 | +€2,762 | +4.2% |
| Financial income | 75/76B | €105,808 | €140,244 | +€34,435 | +32.5% |
| Recurring financial income | 75 | €105,808 | €140,244 | +€34,435 | +32.5% |
| Financial charges | 65/66B | €9,281 | €9,719 | +€438 | +4.7% |
| Recurring financial charges | 65 | €9,281 | €9,719 | +€438 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €162,587 | €199,346 | +€36,759 | +22.6% |
| Income taxes | 67/77 | €24,482 | €28,359 | +€3,877 | +15.8% |
| Profit (loss) for the period | 9904 | €138,105 | €170,987 | +€32,882 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €138,105 | €170,987 | +€32,882 | +23.8% |
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 5 October 2026 via checked.be.