Juvi-H: 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.
Juvi-H
Largest movements
- Cash +€79,976
up €79,976 (+168%), from €47,645 to €127,620
mainly Net result for the year (+€214,631) and Receivables within one year (+€71,093)
- Receivables within one year -€71,093
down €71,093 (-11.2%), from €634,296 to €563,203
of which Other amounts receivable: -€71,093
- Reserves +€724,499
new in 2025: €724,499
- Profit (loss) carried forward -€509,868
down €509,868 (-70.4%), from €724,499 to €214,631
- Debts after one year -€199,014
down €199,014 (-11.4%), from €1.7m to €1.5m
- Financial income -€430,989
down €430,989 (-88.5%), from €486,905 to €55,916
- Gross operating margin -€82,765
down €82,765 (-14.9%), from €555,395 to €472,630
- Taxes -€12,010
down €12,010 (-15.2%), from €79,256 to €67,246
- Financial charges +€7,260
up €7,260 (+3.1%), from €237,873 to €245,134
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 | €5,105,864 | €5,113,084 | +€7,219 | +0.1% |
| Fixed assets | 21/28 | €4,400,000 | €4,400,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,400,000 | €4,400,000 | = | 0.0% |
| Current assets | 29/58 | €705,864 | €713,084 | +€7,219 | +1.0% |
| Amounts receivable within one year | 40/41 | €634,296 | €563,203 | -€71,093 | -11.2% |
| Trade receivables | 40 | €45,000 | €45,000 | = | 0.0% |
| Other amounts receivable | 41 | €589,296 | €518,203 | -€71,093 | -12.1% |
| Cash at bank and in hand | 54/58 | €47,645 | €127,620 | +€79,976 | +168% |
| Deferred charges and accrued income | 490/1 | €23,923 | €22,261 | -€1,663 | -6.9% |
| Total equity and liabilities | 10/49 | €5,105,864 | €5,113,084 | +€7,219 | +0.1% |
| Equity | 10/15 | €729,499 | €944,130 | +€214,631 | +29.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €724,499 | +€724,499 | |
| Distributable reserves | 133 | - | €724,499 | +€724,499 | |
| Profit (loss) carried forward | 14 | €724,499 | €214,631 | -€509,868 | -70.4% |
| Amounts payable | 17/49 | €4,376,365 | €4,168,954 | -€207,411 | -4.7% |
| Amounts payable after more than one year | 17 | €1,746,846 | €1,547,832 | -€199,014 | -11.4% |
| Financial debts | 170/4 | €1,746,846 | €1,547,832 | -€199,014 | -11.4% |
| Amounts payable within one year | 42/48 | €2,592,795 | €2,584,944 | -€7,850 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €185,285 | €196,880 | +€11,595 | +6.3% |
| Trade debts | 44 | €677 | €3,845 | +€3,167 | +468% |
| Suppliers | 440/4 | €677 | €3,845 | +€3,167 | +468% |
| Taxes, remuneration and social security | 45 | €106,832 | €95,030 | -€11,802 | -11.0% |
| Taxes | 450/3 | €106,832 | €95,030 | -€11,802 | -11.0% |
| Other amounts payable | 47/48 | €2,300,000 | €2,289,190 | -€10,810 | -0.5% |
| Accrued charges and deferred income | 492/3 | €36,725 | €36,178 | -€547 | -1.5% |
| Other operating charges | 640/8 | €672 | €1,536 | +€864 | +129% |
| Gross operating margin | 9900 | €555,395 | €472,630 | -€82,765 | -14.9% |
| Operating profit (loss) | 9901 | €554,724 | €471,094 | -€83,629 | -15.1% |
| Financial income | 75/76B | €486,905 | €55,916 | -€430,989 | -88.5% |
| Recurring financial income | 75 | €486,905 | €55,916 | -€430,989 | -88.5% |
| Financial charges | 65/66B | €237,873 | €245,134 | +€7,260 | +3.1% |
| Recurring financial charges | 65 | €237,873 | €245,134 | +€7,260 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | €803,755 | €281,877 | -€521,878 | -64.9% |
| Income taxes | 67/77 | €79,256 | €67,246 | -€12,010 | -15.2% |
| Profit (loss) for the period | 9904 | €724,499 | €214,631 | -€509,868 | -70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €724,499 | €214,631 | -€509,868 | -70.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.