JVegaSolutions: 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.
JVegaSolutions
Largest movements
- Cash +€80,596
up €80,596 (+23.3%), from €345,352 to €425,948
mainly Other debts (+€201,150) and Net result for the year (+€108,487)
- Receivables within one year +€42,619
up €42,619 (+121%), from €35,078 to €77,697
of which Other amounts receivable: +€22,917
- Other debts +€201,150
up €201,150 (+745%), from €26,987 to €228,138
- Reserves -€55,737
down €55,737 (-17.5%), from €317,717 to €261,980
- Trade debts -€18,178
down €18,178 (-96.2%), from €18,903 to €726
- Tax, wage and social debts -€5,171
down €5,171 (-24.5%), from €21,074 to €15,903
of which Taxes: -€3,921
- Gross operating margin -€55,274
down €55,274 (-24.5%), from €225,280 to €170,006
- Taxes -€19,937
down €19,937 (-30.0%), from €66,419 to €46,482
- Financial charges +€5,976
up €5,976 (+77.5%), from €7,711 to €13,687
- Financial income -€4,399
down €4,399 (-86.5%), from €5,086 to €687
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 | €388,110 | €511,346 | +€123,235 | +31.8% |
| Fixed assets | 21/28 | €7,681 | €7,701 | +€20 | +0.3% |
| Tangible fixed assets | 22/27 | €7,681 | €7,701 | +€20 | +0.3% |
| Furniture and vehicles | 24 | €4,615 | €5,120 | +€505 | +11.0% |
| Other tangible fixed assets | 26 | €3,066 | €2,581 | -€485 | -15.8% |
| Current assets | 29/58 | €380,430 | €503,645 | +€123,215 | +32.4% |
| Amounts receivable within one year | 40/41 | €35,078 | €77,697 | +€42,619 | +121% |
| Trade receivables | 40 | €33,799 | €53,501 | +€19,702 | +58.3% |
| Other amounts receivable | 41 | €1,279 | €24,196 | +€22,917 | +1,792% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €345,352 | €425,948 | +€80,596 | +23.3% |
| Total equity and liabilities | 10/49 | €388,110 | €511,346 | +€123,235 | +31.8% |
| Equity | 10/15 | €319,717 | €263,980 | -€55,737 | -17.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €317,717 | €261,980 | -€55,737 | -17.5% |
| Distributable reserves | 133 | €317,717 | €261,980 | -€55,737 | -17.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €68,394 | €247,366 | +€178,972 | +262% |
| Amounts payable within one year | 42/48 | €66,964 | €244,766 | +€177,802 | +266% |
| Trade debts | 44 | €18,903 | €726 | -€18,178 | -96.2% |
| Suppliers | 440/4 | €18,903 | €726 | -€18,178 | -96.2% |
| Taxes, remuneration and social security | 45 | €21,074 | €15,903 | -€5,171 | -24.5% |
| Taxes | 450/3 | €19,824 | €15,903 | -€3,921 | -19.8% |
| Remuneration and social security | 454/9 | €1,250 | €0 | -€1,250 | -100% |
| Other amounts payable | 47/48 | €26,987 | €228,138 | +€201,150 | +745% |
| Accrued charges and deferred income | 492/3 | €1,429 | €2,600 | +€1,171 | +81.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,709 | €2,037 | -€672 | -24.8% |
| Other operating charges | 640/8 | €35 | €0 | -€35 | -100% |
| Gross operating margin | 9900 | €225,280 | €170,006 | -€55,274 | -24.5% |
| Operating profit (loss) | 9901 | €222,536 | €167,969 | -€54,567 | -24.5% |
| Financial income | 75/76B | €5,086 | €687 | -€4,399 | -86.5% |
| Recurring financial income | 75 | €5,086 | €687 | -€4,399 | -86.5% |
| Financial charges | 65/66B | €7,711 | €13,687 | +€5,976 | +77.5% |
| Recurring financial charges | 65 | €7,711 | €13,687 | +€5,976 | +77.5% |
| Profit (loss) for the period before taxes | 9903 | €219,912 | €154,969 | -€64,943 | -29.5% |
| Income taxes | 67/77 | €66,419 | €46,482 | -€19,937 | -30.0% |
| Profit (loss) for the period | 9904 | €153,493 | €108,487 | -€45,006 | -29.3% |
| Profit (loss) for the period to be appropriated | 9905 | €153,493 | €108,487 | -€45,006 | -29.3% |
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 21 October 2026 via checked.be.