JUVEX: 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.
JUVEX
Largest movements
- Cash +€13,550
up €13,550 (+47.3%), from €28,631 to €42,182
mainly Receivables within one year (+€12,099) and Stocks and contracts (+€11,050)
- Receivables within one year -€12,099
down €12,099 (-15.4%), from €78,443 to €66,344
of which Trade receivables: -€13,136
- Stocks and contracts -€11,050
down €11,050 (-9.3%), from €118,310 to €107,260
- Reserves -€16,227
down €16,227 (-12.9%), from €125,489 to €109,262
- Other debts +€2,805
up €2,805 (+1908.9%), from €147 to €2,952
- Gross operating margin -€19,040
down €19,040 (-28.6%), from €66,489 to €47,449
- Taxes -€2,833
down €2,833 (-100.0%), from €2,833 to €0
- Staff costs +€2,702
up €2,702 (+5.2%), from €52,328 to €55,030
- Other operating charges -€750
down €750 (-16.2%), from €4,626 to €3,877
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 | €231,016 | €220,094 | -€10,921 | -4.7% |
| Fixed assets | 21/28 | €3,463 | €2,684 | -€779 | -22.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,437 | €2,658 | -€779 | -22.7% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €3,437 | €2,658 | -€779 | -22.7% |
| Other tangible fixed assets | 26 | €0 | €0 | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €227,553 | €217,410 | -€10,143 | -4.5% |
| Stocks and contracts in progress | 3 | €118,310 | €107,260 | -€11,050 | -9.3% |
| Stocks | 30/36 | €118,310 | €107,260 | -€11,050 | -9.3% |
| Amounts receivable within one year | 40/41 | €78,443 | €66,344 | -€12,099 | -15.4% |
| Trade receivables | 40 | €75,183 | €62,047 | -€13,136 | -17.5% |
| Other amounts receivable | 41 | €3,260 | €4,297 | +€1,037 | +31.8% |
| Cash at bank and in hand | 54/58 | €28,631 | €42,182 | +€13,550 | +47.3% |
| Deferred charges and accrued income | 490/1 | €2,169 | €1,625 | -€544 | -25.1% |
| Total equity and liabilities | 10/49 | €231,016 | €220,094 | -€10,921 | -4.7% |
| Equity | 10/15 | €144,089 | €127,862 | -€16,227 | -11.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €125,489 | €109,262 | -€16,227 | -12.9% |
| Distributable reserves | 133 | €125,489 | €109,262 | -€16,227 | -12.9% |
| Amounts payable | 17/49 | €86,926 | €92,232 | +€5,306 | +6.1% |
| Amounts payable after more than one year | 17 | €1,000 | €1,000 | = | 0.0% |
| Financial debts | 170/4 | €1,000 | €1,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €85,846 | €91,144 | +€5,298 | +6.2% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €50,000 | = | 0.0% |
| Trade debts | 44 | €16,555 | €18,280 | +€1,725 | +10.4% |
| Suppliers | 440/4 | €16,555 | €18,280 | +€1,725 | +10.4% |
| Taxes, remuneration and social security | 45 | €19,145 | €19,912 | +€767 | +4.0% |
| Taxes | 450/3 | €8,087 | €8,102 | +€14 | +0.2% |
| Remuneration and social security | 454/9 | €11,058 | €11,811 | +€753 | +6.8% |
| Other amounts payable | 47/48 | €147 | €2,952 | +€2,805 | +1908.9% |
| Accrued charges and deferred income | 492/3 | €80 | €88 | +€8 | +10.0% |
| Non-recurring operating income | 76A | €17,012 | - | -€17,012 | |
| Remuneration, social security and pensions | 62 | €52,328 | €55,030 | +€2,702 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €779 | €779 | = | 0.0% |
| Other operating charges | 640/8 | €4,626 | €3,877 | -€750 | -16.2% |
| Gross operating margin | 9900 | €66,489 | €47,449 | -€19,040 | -28.6% |
| Operating profit (loss) | 9901 | €8,756 | -€12,237 | -€20,993 | |
| Financial income | 75/76B | €480 | €539 | +€59 | +12.3% |
| Recurring financial income | 75 | €480 | €539 | +€59 | +12.3% |
| Financial charges | 65/66B | €4,842 | €4,530 | -€313 | -6.5% |
| Recurring financial charges | 65 | €4,842 | €4,530 | -€313 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €4,394 | -€16,227 | -€20,621 | |
| Income taxes | 67/77 | €2,833 | €0 | -€2,833 | -100.0% |
| Profit (loss) for the period | 9904 | €1,561 | -€16,227 | -€17,788 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,561 | -€16,227 | -€17,788 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.