Steenkapperij Juchtmans: what changed
Steenkapperij Juchtmans
Largest movements
- Cash +€137,089
up €137,089 (+51.9%), from €263,896 to €400,986
mainly Depreciation (+€61,478) and Net result for the year (+€53,058)
- Tangible fixed assets -€59,310
down €59,310 (-24.6%), from €241,169 to €181,859
of which Plant, machinery and equipment: -€34,656
- Reserves +€53,058
up €53,058 (+33.3%), from €159,504 to €212,562
- Tax, wage and social debts +€20,913
up €20,913 (+31.8%), from €65,809 to €86,722
of which Remuneration and social security: +€10,834
- Other debts +€17,325
up €17,325 (+5.9%), from €292,899 to €310,224
- Trade debts -€13,471
down €13,471 (-29.0%), from €46,389 to €32,918
- Gross operating margin -€36,897
down €36,897 (-11.6%), from €318,503 to €281,606
- Staff costs -€22,675
down €22,675 (-15.4%), from €147,403 to €124,727
- Financial charges -€9,183
down €9,183 (-36.4%), from €25,234 to €16,051
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 | €603,718 | €675,923 | +€72,205 | +12.0% |
| Fixed assets | 21/28 | €241,169 | €181,859 | -€59,310 | -24.6% |
| Tangible fixed assets | 22/27 | €241,169 | €181,859 | -€59,310 | -24.6% |
| Land and buildings | 22 | €48,378 | €41,325 | -€7,053 | -14.6% |
| Plant, machinery and equipment | 23 | €123,015 | €88,359 | -€34,656 | -28.2% |
| Furniture and vehicles | 24 | €69,775 | €52,174 | -€17,601 | -25.2% |
| Current assets | 29/58 | €362,549 | €494,064 | +€131,515 | +36.3% |
| Stocks and contracts in progress | 3 | €50,000 | €50,000 | = | 0.0% |
| Stocks | 30/36 | €50,000 | €50,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €38,964 | €32,768 | -€6,196 | -15.9% |
| Trade receivables | 40 | €38,810 | €32,549 | -€6,261 | -16.1% |
| Other amounts receivable | 41 | €154 | €219 | +€65 | +42.1% |
| Cash at bank and in hand | 54/58 | €263,896 | €400,986 | +€137,089 | +51.9% |
| Deferred charges and accrued income | 490/1 | €9,689 | €10,310 | +€621 | +6.4% |
| Total equity and liabilities | 10/49 | €603,718 | €675,923 | +€72,205 | +12.0% |
| Equity | 10/15 | €189,504 | €242,562 | +€53,058 | +28.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €159,504 | €212,562 | +€53,058 | +33.3% |
| Distributable reserves | 133 | €159,504 | €212,562 | +€53,058 | +33.3% |
| Amounts payable | 17/49 | €414,213 | €433,360 | +€19,147 | +4.6% |
| Amounts payable within one year | 42/48 | €405,097 | €429,864 | +€24,767 | +6.1% |
| Trade debts | 44 | €46,389 | €32,918 | -€13,471 | -29.0% |
| Suppliers | 440/4 | €46,389 | €32,918 | -€13,471 | -29.0% |
| Taxes, remuneration and social security | 45 | €65,809 | €86,722 | +€20,913 | +31.8% |
| Taxes | 450/3 | €60,911 | €70,990 | +€10,079 | +16.5% |
| Remuneration and social security | 454/9 | €4,898 | €15,732 | +€10,834 | +221% |
| Other amounts payable | 47/48 | €292,899 | €310,224 | +€17,325 | +5.9% |
| Accrued charges and deferred income | 492/3 | €9,116 | €3,496 | -€5,620 | -61.6% |
| Remuneration, social security and pensions | 62 | €147,403 | €124,727 | -€22,675 | -15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €63,683 | €61,478 | -€2,205 | -3.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,935 | €2,131 | +€195 | +10.1% |
| Gross operating margin | 9900 | €318,503 | €281,606 | -€36,897 | -11.6% |
| Operating profit (loss) | 9901 | €105,482 | €93,270 | -€12,212 | -11.6% |
| Financial income | 75/76B | €142 | €329 | +€188 | +133% |
| Recurring financial income | 75 | €142 | €329 | +€188 | +133% |
| Financial charges | 65/66B | €25,234 | €16,051 | -€9,183 | -36.4% |
| Recurring financial charges | 65 | €25,234 | €16,051 | -€9,183 | -36.4% |
| Profit (loss) for the period before taxes | 9903 | €80,390 | €77,549 | -€2,841 | -3.5% |
| Income taxes | 67/77 | €22,738 | €24,491 | +€1,753 | +7.7% |
| Profit (loss) for the period | 9904 | €57,653 | €53,058 | -€4,595 | -8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,653 | €53,058 | -€4,595 | -8.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.