JUVI 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.
JUVI IMMO
Largest movements
- Cash -€194,434
down €194,434 (-89.7%), from €216,829 to €22,394
mainly Investment in fixed assets (net) (-€130,114) and Contributions, distributions and other (-€103,737)
- Tangible fixed assets +€120,122
up €120,122 (+65.4%), from €183,553 to €303,675
of which Land and buildings: +€121,478
- Current investments -€33,638
down €33,638 (-4.5%), from €750,000 to €716,362
- Receivables within one year -€32,020
down €32,020 (-87.5%), from €36,592 to €4,572
of which Other amounts receivable: -€32,824
- Reserves -€112,866
down €112,866 (-10.4%), from €1.1m to €976,126
of which Distributable reserves: -€112,866
- Tax, wage and social debts -€33,843
down €33,843 (-100%), from €33,843 to €0
of which Taxes: -€33,632
- Other debts +€14,632
new in 2025: €14,632
- Gross operating margin -€534,864
down €534,864 (-98.9%), from €540,685 to €5,821
- Taxes -€133,220
down €133,220 (-99.7%), from €133,632 to €412
- Financial income -€21,636
down €21,636 (-90.0%), from €24,050 to €2,413
of which Financial income: -€21,636
- Other operating charges -€15,959
down €15,959 (-70.3%), from €22,701 to €6,742
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 | €1,192,172 | €1,052,586 | -€139,586 | -11.7% |
| Fixed assets | 21/28 | €183,603 | €303,724 | +€120,122 | +65.4% |
| Tangible fixed assets | 22/27 | €183,553 | €303,675 | +€120,122 | +65.4% |
| Land and buildings | 22 | €182,196 | €303,675 | +€121,478 | +66.7% |
| Furniture and vehicles | 24 | €1,357 | €0 | -€1,357 | -100% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €1,008,569 | €748,862 | -€259,707 | -25.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €36,592 | €4,572 | -€32,020 | -87.5% |
| Trade receivables | 40 | €3,111 | €3,916 | +€805 | +25.9% |
| Other amounts receivable | 41 | €33,480 | €656 | -€32,824 | -98.0% |
| Current investments | 50/53 | €750,000 | €716,362 | -€33,638 | -4.5% |
| Cash at bank and in hand | 54/58 | €216,829 | €22,394 | -€194,434 | -89.7% |
| Deferred charges and accrued income | 490/1 | €5,149 | €5,534 | +€384 | +7.5% |
| Total equity and liabilities | 10/49 | €1,192,172 | €1,052,586 | -€139,586 | -11.7% |
| Equity | 10/15 | €1,150,492 | €1,037,626 | -€112,866 | -9.8% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,088,992 | €976,126 | -€112,866 | -10.4% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Tax-exempt reserves | 132 | €878 | €878 | = | 0.0% |
| Distributable reserves | 133 | €1,081,964 | €969,099 | -€112,866 | -10.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €41,680 | €14,960 | -€26,720 | -64.1% |
| Amounts payable within one year | 42/48 | €41,369 | €14,649 | -€26,720 | -64.6% |
| Financial debts | 43 | €189 | €18 | -€172 | -90.8% |
| Credit institutions | 430/8 | €189 | €18 | -€172 | -90.8% |
| Trade debts | 44 | €7,337 | €0 | -€7,337 | -100% |
| Suppliers | 440/4 | €7,337 | €0 | -€7,337 | -100% |
| Taxes, remuneration and social security | 45 | €33,843 | €0 | -€33,843 | -100% |
| Taxes | 450/3 | €33,632 | €0 | -€33,632 | -100% |
| Remuneration and social security | 454/9 | €212 | €0 | -€212 | -100% |
| Other amounts payable | 47/48 | - | €14,632 | +€14,632 | |
| Accrued charges and deferred income | 492/3 | €310 | €310 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | -€412 | €0 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,928 | €9,993 | -€2,935 | -22.7% |
| Other operating charges | 640/8 | €22,701 | €6,742 | -€15,959 | -70.3% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €540,685 | €5,821 | -€534,864 | -98.9% |
| Operating profit (loss) | 9901 | €505,468 | -€10,914 | -€516,383 | |
| Financial income | 75/76B | €24,050 | €2,413 | -€21,636 | -90.0% |
| Recurring financial income | 75 | €24,050 | €2,413 | -€21,636 | -90.0% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,479 | €215 | -€2,264 | -91.3% |
| Recurring financial charges | 65 | €2,479 | €215 | -€2,264 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | €527,039 | -€8,716 | -€535,755 | |
| Income taxes | 67/77 | €133,632 | €412 | -€133,220 | -99.7% |
| Profit (loss) for the period | 9904 | €393,407 | -€9,128 | -€402,535 | |
| Profit (loss) for the period to be appropriated | 9905 | €393,407 | -€9,128 | -€402,535 |
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 13 October 2026 via checked.be.