LA JOEANIE: what changed
LA JOEANIE
Largest movements
- Cash -€88,598
down €88,598 (-35.1%), from €252,282 to €163,684
mainly Other debts (-€82,120) and Tax, wage and social debts (-€9,436)
- Other debts -€82,120
down €82,120 (-41.6%), from €197,585 to €115,465
- Tax, wage and social debts -€9,436
down €9,436 (-98.5%), from €9,577 to €141
- Gross operating margin +€1,993
up €1,993 (+92.5%), from -€2,154 to -€161
- Taxes +€143
new in 2025: €143
- Financial income -€112
down €112 (-8.1%), from €1,372 to €1,260
- Financial charges -€41
down €41 (-18.4%), from €222 to €181
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 | €402,895 | €311,727 | -€91,168 | -22.6% |
| Current assets | 29/58 | €402,895 | €311,727 | -€91,168 | -22.6% |
| Stocks and contracts in progress | 3 | €147,435 | €144,167 | -€3,267 | -2.2% |
| Stocks | 30/36 | €147,435 | €144,167 | -€3,267 | -2.2% |
| Amounts receivable within one year | 40/41 | €3,006 | €3,875 | +€870 | +28.9% |
| Trade receivables | 40 | €2,391 | €3,437 | +€1,046 | +43.8% |
| Other amounts receivable | 41 | €615 | €439 | -€177 | -28.7% |
| Cash at bank and in hand | 54/58 | €252,282 | €163,684 | -€88,598 | -35.1% |
| Deferred charges and accrued income | 490/1 | €173 | - | -€173 | |
| Total equity and liabilities | 10/49 | €402,895 | €311,727 | -€91,168 | -22.6% |
| Equity | 10/15 | €195,733 | €196,121 | +€388 | +0.2% |
| Contributions | 10/11 | €163,610 | €163,610 | = | 0.0% |
| Reserves | 13 | €32,123 | €32,511 | +€388 | +1.2% |
| Distributable reserves | 133 | €32,123 | €32,511 | +€388 | +1.2% |
| Amounts payable | 17/49 | €207,162 | €115,606 | -€91,556 | -44.2% |
| Amounts payable within one year | 42/48 | €207,162 | €115,606 | -€91,556 | -44.2% |
| Taxes, remuneration and social security | 45 | €9,577 | €141 | -€9,436 | -98.5% |
| Taxes | 450/3 | €9,577 | €141 | -€9,436 | -98.5% |
| Other amounts payable | 47/48 | €197,585 | €115,465 | -€82,120 | -41.6% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€2,154 | -€161 | +€1,993 | +92.5% |
| Operating profit (loss) | 9901 | -€2,539 | -€549 | +€1,990 | +78.4% |
| Financial income | 75/76B | €1,372 | €1,260 | -€112 | -8.1% |
| Recurring financial income | 75 | €1,372 | €1,260 | -€112 | -8.1% |
| Financial charges | 65/66B | €222 | €181 | -€41 | -18.4% |
| Recurring financial charges | 65 | €222 | €181 | -€41 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,388 | €531 | +€1,919 | |
| Income taxes | 67/77 | - | €143 | +€143 | |
| Profit (loss) for the period | 9904 | -€1,388 | €388 | +€1,776 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,388 | €388 | +€1,776 |
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 4 November 2026 via checked.be.