JUVINTURA: 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.
JUVINTURA
Largest movements
- Tangible fixed assets -€33,406
down €33,406 (-33.3%), from €100,289 to €66,882
of which Furniture and vehicles: -€16,984
- Cash +€18,059
up €18,059 (+574%), from €3,145 to €21,204
mainly Depreciation (+€34,972) and Tax, wage and social debts (+€6,507)
- Receivables within one year -€2,173
down €2,173 (-4.0%), from €54,760 to €52,587
of which Trade receivables: -€19,920
- Debts after one year -€23,415
down €23,415 (-30.6%), from €76,551 to €53,136
- Current portion of long-term debt -€12,519
down €12,519 (-34.8%), from €35,934 to €23,415
- Tax, wage and social debts +€6,507
up €6,507 (+92.3%), from €7,046 to €13,553
of which Taxes: +€4,135
- Trade debts +€6,150
up €6,150 (+21.2%), from €28,981 to €35,131
- Profit (loss) carried forward +€5,516
up €5,516 (+94.8%), from -€5,820 to -€303
- Gross operating margin +€26,037
up €26,037 (+33.3%), from €78,150 to €104,187
- Taxes +€15,979
up €15,979 (+8,093%), from €197 to €16,177
- Staff costs +€7,883
up €7,883 (+24.0%), from €32,870 to €40,753
- Financial charges -€1,687
down €1,687 (-23.7%), from €7,111 to €5,424
- Financial income +€1,353
up €1,353 (+103%), from €1,312 to €2,665
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 | €162,205 | €144,685 | -€17,521 | -10.8% |
| Fixed assets | 21/28 | €100,289 | €66,882 | -€33,406 | -33.3% |
| Tangible fixed assets | 22/27 | €100,289 | €66,882 | -€33,406 | -33.3% |
| Plant, machinery and equipment | 23 | €12,534 | €9,531 | -€3,003 | -24.0% |
| Furniture and vehicles | 24 | €26,485 | €9,501 | -€16,984 | -64.1% |
| Other tangible fixed assets | 26 | €61,270 | €47,850 | -€13,420 | -21.9% |
| Current assets | 29/58 | €61,916 | €77,802 | +€15,886 | +25.7% |
| Stocks and contracts in progress | 3 | €4,011 | €4,011 | = | 0.0% |
| Stocks | 30/36 | €4,011 | €4,011 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,760 | €52,587 | -€2,173 | -4.0% |
| Trade receivables | 40 | €33,406 | €13,485 | -€19,920 | -59.6% |
| Other amounts receivable | 41 | €21,355 | €39,102 | +€17,747 | +83.1% |
| Cash at bank and in hand | 54/58 | €3,145 | €21,204 | +€18,059 | +574% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €162,205 | €144,685 | -€17,521 | -10.8% |
| Equity | 10/15 | €12,780 | €18,297 | +€5,516 | +43.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,820 | -€303 | +€5,516 | +94.8% |
| Amounts payable | 17/49 | €149,425 | €126,388 | -€23,037 | -15.4% |
| Amounts payable after more than one year | 17 | €76,551 | €53,136 | -€23,415 | -30.6% |
| Financial debts | 170/4 | €76,551 | €53,136 | -€23,415 | -30.6% |
| Amounts payable within one year | 42/48 | €72,874 | €73,252 | +€378 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €35,934 | €23,415 | -€12,519 | -34.8% |
| Trade debts | 44 | €28,981 | €35,131 | +€6,150 | +21.2% |
| Suppliers | 440/4 | €28,981 | €35,131 | +€6,150 | +21.2% |
| Taxes, remuneration and social security | 45 | €7,046 | €13,553 | +€6,507 | +92.3% |
| Taxes | 450/3 | €3,014 | €7,149 | +€4,135 | +137% |
| Remuneration and social security | 454/9 | €4,032 | €6,404 | +€2,372 | +58.8% |
| Other amounts payable | 47/48 | €913 | €1,153 | +€240 | +26.3% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €32,870 | €40,753 | +€7,883 | +24.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,601 | €34,972 | -€628 | -1.8% |
| Other operating charges | 640/8 | €4,846 | €4,011 | -€836 | -17.2% |
| Gross operating margin | 9900 | €78,150 | €104,187 | +€26,037 | +33.3% |
| Operating profit (loss) | 9901 | €4,833 | €24,451 | +€19,618 | +406% |
| Financial income | 75/76B | €1,312 | €2,665 | +€1,353 | +103% |
| Recurring financial income | 75 | €1,312 | €2,665 | +€1,353 | +103% |
| Financial charges | 65/66B | €7,111 | €5,424 | -€1,687 | -23.7% |
| Recurring financial charges | 65 | €7,111 | €5,424 | -€1,687 | -23.7% |
| Profit (loss) for the period before taxes | 9903 | -€966 | €21,693 | +€22,659 | |
| Income taxes | 67/77 | €197 | €16,177 | +€15,979 | +8,093% |
| Profit (loss) for the period | 9904 | -€1,164 | €5,516 | +€6,680 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,164 | €5,516 | +€6,680 |
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 25 October 2026 via checked.be.