LE JONGLEUR: 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.
LE JONGLEUR
Largest movements
- Tangible fixed assets -€35,124
down €35,124 (-5.0%), from €705,284 to €670,160
- Receivables within one year +€16,089
up €16,089 (+842%), from €1,911 to €18,000
of which Trade receivables: +€16,100
- Debts after one year -€16,800
down €16,800 (-44.4%), from €37,800 to €21,000
- Gross operating margin +€13,843
up €13,843 (+42.3%), from €32,744 to €46,587
- Financial charges +€6,668
up €6,668 (+71.3%), from €9,355 to €16,024
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 | €707,951 | €692,672 | -€15,280 | -2.2% |
| Fixed assets | 21/28 | €705,284 | €670,160 | -€35,124 | -5.0% |
| Tangible fixed assets | 22/27 | €705,284 | €670,160 | -€35,124 | -5.0% |
| Land and buildings | 22 | €705,284 | €670,160 | -€35,124 | -5.0% |
| Current assets | 29/58 | €2,667 | €22,512 | +€19,844 | +744% |
| Amounts receivable within one year | 40/41 | €1,911 | €18,000 | +€16,089 | +842% |
| Trade receivables | 40 | €1,900 | €18,000 | +€16,100 | +848% |
| Other amounts receivable | 41 | €12 | - | -€12 | |
| Cash at bank and in hand | 54/58 | €612 | €4,331 | +€3,718 | +607% |
| Deferred charges and accrued income | 490/1 | €144 | €181 | +€37 | +26.1% |
| Total equity and liabilities | 10/49 | €707,951 | €692,672 | -€15,280 | -2.2% |
| Equity | 10/15 | €265,318 | €259,745 | -€5,573 | -2.1% |
| Contributions | 10/11 | €240,000 | €240,000 | = | 0.0% |
| Reserves | 13 | €77,700 | €77,700 | = | 0.0% |
| Distributable reserves | 133 | €77,700 | €77,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,382 | -€57,955 | -€5,573 | -10.6% |
| Amounts payable | 17/49 | €442,634 | €432,927 | -€9,707 | -2.2% |
| Amounts payable after more than one year | 17 | €37,800 | €21,000 | -€16,800 | -44.4% |
| Financial debts | 170/4 | €37,800 | €21,000 | -€16,800 | -44.4% |
| Amounts payable within one year | 42/48 | €391,712 | €398,805 | +€7,093 | +1.8% |
| Current portion of amounts payable after more than one year | 42 | €16,800 | €16,800 | = | 0.0% |
| Trade debts | 44 | €2,088 | €2,140 | +€52 | +2.5% |
| Suppliers | 440/4 | €2,088 | €2,140 | +€52 | +2.5% |
| Other amounts payable | 47/48 | €372,825 | €379,866 | +€7,041 | +1.9% |
| Accrued charges and deferred income | 492/3 | €13,121 | €13,121 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,124 | €35,124 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,111 | €1,012 | -€99 | -8.9% |
| Gross operating margin | 9900 | €32,744 | €46,587 | +€13,843 | +42.3% |
| Operating profit (loss) | 9901 | -€3,491 | €10,451 | +€13,942 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €9,355 | €16,024 | +€6,668 | +71.3% |
| Recurring financial charges | 65 | €9,355 | €16,024 | +€6,668 | +71.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,847 | -€5,573 | +€7,274 | +56.6% |
| Profit (loss) for the period | 9904 | -€12,847 | -€5,573 | +€7,274 | +56.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,847 | -€5,573 | +€7,274 | +56.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.