JUVALHO MAINTENANCE: 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.
JUVALHO MAINTENANCE
Largest movements
- Current investments +€2.4m
up €2.4m (+21.8%), from €10.9m to €13.2m
- Receivables within one year -€708,762
down €708,762 (-88.4%), from €801,999 to €93,238
of which Trade receivables: -€689,576
- Cash +€332,654
up €332,654 (+67.3%), from €493,958 to €826,613
mainly Advances received (+€1.8m) and Receivables within one year (+€708,762)
- Advances received +€1.8m
up €1.8m (+16.3%), from €11.2m to €13.0m
- Financial income -€50,130
down €50,130 (-10.8%), from €463,237 to €413,107
- Taxes +€40,342
up €40,342 (+231%), from €17,451 to €57,793
- Financial charges -€38,398
down €38,398 (-18.9%), from €202,687 to €164,289
- Gross operating margin -€22,098
down €22,098 (-23.7%), from -€93,384 to -€115,482
- Other operating charges +€3,866
up €3,866 (+22.7%), from €17,055 to €20,920
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 | €12,166,086 | €14,159,596 | +€2.0m | +16.4% |
| Current assets | 29/58 | €12,166,086 | €14,159,596 | +€2.0m | +16.4% |
| Amounts receivable within one year | 40/41 | €801,999 | €93,238 | -€708,762 | -88.4% |
| Trade receivables | 40 | €689,576 | €0 | -€689,576 | -100% |
| Other amounts receivable | 41 | €112,423 | €93,238 | -€19,186 | -17.1% |
| Current investments | 50/53 | €10,870,128 | €13,239,746 | +€2.4m | +21.8% |
| Cash at bank and in hand | 54/58 | €493,958 | €826,613 | +€332,654 | +67.3% |
| Total equity and liabilities | 10/49 | €12,166,086 | €14,159,596 | +€2.0m | +16.4% |
| Equity | 10/15 | €760,805 | €815,427 | +€54,622 | +7.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €155 | €155 | = | 0.0% |
| Non-distributable reserves | 130/1 | €155 | €155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €155 | €155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €740,650 | €795,272 | +€54,622 | +7.4% |
| Amounts payable | 17/49 | €11,405,281 | €13,344,169 | +€1.9m | +17.0% |
| Amounts payable within one year | 42/48 | €11,405,281 | €13,344,169 | +€1.9m | +17.0% |
| Trade debts | 44 | €197,046 | €309,864 | +€112,818 | +57.3% |
| Suppliers | 440/4 | €197,046 | €309,864 | +€112,818 | +57.3% |
| Advances received on contracts in progress | 46 | €11,208,235 | €13,034,305 | +€1.8m | +16.3% |
| Other operating charges | 640/8 | €17,055 | €20,920 | +€3,866 | +22.7% |
| Gross operating margin | 9900 | -€93,384 | -€115,482 | -€22,098 | -23.7% |
| Operating profit (loss) | 9901 | -€110,439 | -€136,403 | -€25,964 | -23.5% |
| Financial income | 75/76B | €463,237 | €413,107 | -€50,130 | -10.8% |
| Recurring financial income | 75 | €463,237 | €413,107 | -€50,130 | -10.8% |
| Financial charges | 65/66B | €202,687 | €164,289 | -€38,398 | -18.9% |
| Recurring financial charges | 65 | €202,687 | €164,289 | -€38,398 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €150,111 | €112,415 | -€37,696 | -25.1% |
| Income taxes | 67/77 | €17,451 | €57,793 | +€40,342 | +231% |
| Profit (loss) for the period | 9904 | €132,660 | €54,622 | -€78,038 | -58.8% |
| Profit (loss) for the period to be appropriated | 9905 | €132,660 | €54,622 | -€78,038 | -58.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.