Juxtra: what changed
Juxtra
Largest movements
- Cash -€89,131
down €89,131 (-57.7%), from €154,550 to €65,419
mainly Other debts (-€95,627) and Net result for the year (-€15,477)
- Receivables within one year -€24,974
down €24,974 (-78.8%), from €31,673 to €6,699
of which Trade receivables: -€25,614
- Tangible fixed assets +€7,054
up €7,054 (+58.3%), from €12,092 to €19,146
of which Furniture and vehicles: +€7,304
- Deferred charges and accrued income -€4,961
down €4,961 (-65.8%), from €7,543 to €2,582
- Other debts -€95,627
down €95,627 (-48.9%), from €195,736 to €100,108
- Reserves -€15,477
down €15,477 (-14.7%), from €105,438 to €89,961
- Accrued charges and deferred income +€9,471
new in 2025: €9,471
- Tax, wage and social debts -€9,140
down €9,140 (-92.8%), from €9,845 to €706
- Gross operating margin +€45,499
up €45,499, from -€45,344 to €155
- Depreciation +€2,612
up €2,612 (+95.9%), from €2,724 to €5,336
- Financial income -€1,411
down €1,411 (-39.5%), from €3,574 to €2,162
- Financial charges -€783
down €783 (-6.9%), from €11,421 to €10,637
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €333,060 | €223,210 | -€109,850 | -33.0% |
| Fixed assets | 21/28 | €12,092 | €19,146 | +€7,054 | +58.3% |
| Tangible fixed assets | 22/27 | €12,092 | €19,146 | +€7,054 | +58.3% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €7,370 | €14,674 | +€7,304 | +99.1% |
| Other tangible fixed assets | 26 | €4,723 | €4,473 | -€250 | -5.3% |
| Current assets | 29/58 | €320,968 | €204,064 | -€116,904 | -36.4% |
| Amounts receivable within one year | 40/41 | €31,673 | €6,699 | -€24,974 | -78.8% |
| Trade receivables | 40 | €31,673 | €6,059 | -€25,614 | -80.9% |
| Other amounts receivable | 41 | €0 | €640 | +€640 | |
| Current investments | 50/53 | €127,201 | €129,364 | +€2,162 | +1.7% |
| Cash at bank and in hand | 54/58 | €154,550 | €65,419 | -€89,131 | -57.7% |
| Deferred charges and accrued income | 490/1 | €7,543 | €2,582 | -€4,961 | -65.8% |
| Total equity and liabilities | 10/49 | €333,060 | €223,210 | -€109,850 | -33.0% |
| Equity | 10/15 | €125,438 | €109,961 | -€15,477 | -12.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €105,438 | €89,961 | -€15,477 | -14.7% |
| Distributable reserves | 133 | €105,438 | €89,961 | -€15,477 | -14.7% |
| Amounts payable | 17/49 | €207,621 | €113,249 | -€94,373 | -45.5% |
| Amounts payable within one year | 42/48 | €207,621 | €103,778 | -€103,843 | -50.0% |
| Trade debts | 44 | €2,041 | €2,964 | +€924 | +45.3% |
| Suppliers | 440/4 | €2,041 | €2,964 | +€924 | +45.3% |
| Taxes, remuneration and social security | 45 | €9,845 | €706 | -€9,140 | -92.8% |
| Taxes | 450/3 | €9,845 | €706 | -€9,140 | -92.8% |
| Other amounts payable | 47/48 | €195,736 | €100,108 | -€95,627 | -48.9% |
| Accrued charges and deferred income | 492/3 | - | €9,471 | +€9,471 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,724 | €5,336 | +€2,612 | +95.9% |
| Other operating charges | 640/8 | €1,544 | €1,632 | +€88 | +5.7% |
| Gross operating margin | 9900 | -€45,344 | €155 | +€45,499 | |
| Operating profit (loss) | 9901 | -€49,613 | -€6,813 | +€42,800 | +86.3% |
| Financial income | 75/76B | €3,574 | €2,162 | -€1,411 | -39.5% |
| Recurring financial income | 75 | €3,574 | €2,162 | -€1,411 | -39.5% |
| Financial charges | 65/66B | €11,421 | €10,637 | -€783 | -6.9% |
| Recurring financial charges | 65 | €11,421 | €10,637 | -€783 | -6.9% |
| Profit (loss) for the period before taxes | 9903 | -€57,460 | -€15,288 | +€42,172 | +73.4% |
| Income taxes | 67/77 | €160 | €189 | +€29 | +18.1% |
| Profit (loss) for the period | 9904 | -€57,620 | -€15,477 | +€42,143 | +73.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€57,620 | -€15,477 | +€42,143 | +73.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.