JAVA: what changed
What changed
JAVA
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
-€1,685
2024 · -€15,993+€14,308
Equity
-€52,475
2024 · -€50,790-€1,685
Cash
€370
2024 · €152+€218
Balance sheet total
€34,122
2024 · €28,891+€5,231
Largest movements
Assets
- Receivables within one year +€9,261
up €9,261 (+138%), from €6,713 to €15,974
of which Trade receivables: +€10,381
- Tangible fixed assets -€4,321
down €4,321 (-19.9%), from €21,731 to €17,410
of which Other tangible fixed assets: -€3,829
Equity and liabilities
- Other debts +€7,104
up €7,104 (+12.4%), from €57,402 to €64,506
- Profit (loss) carried forward -€1,685
down €1,685 (-2.4%), from -€70,405 to -€72,090
Income statement
- Gross operating margin +€9,600
up €9,600, from -€6,612 to €2,988
- Financial charges -€5,489
down €5,489 (-96.5%), from €5,690 to €201
- Depreciation +€1,178
up €1,178 (+37.5%), from €3,142 to €4,320
- Other operating charges -€386
down €386 (-70.3%), from €549 to €163
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.
Result 2024
-€15,993
Gross operating margin
+€9,600
Depreciation
-€1,178
Other operating charges
+€386
Financial income
+€11
Financial charges
+€5,489
Result 2025
-€1,685
raises the resultlowers the result
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.
From operations
+€374
Investment
+€1
Financing
-€157
Cash 2024
€152
From operations (derived)
+€374
Net result for the year
-€1,685
Depreciation
+€4,320
Receivables within one year
-€9,261
Deferred charges and accrued income
-€73
Trade debts
-€31
Other debts
+€7,104
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Financing
-€157
Short-term financial debts
-€157
Contributions, distributions and other
+€0
Cash 2025
€370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,891 | €34,122 | +€5,231 | +18.1% |
| Fixed assets | 21/28 | €21,731 | €17,410 | -€4,321 | -19.9% |
| Tangible fixed assets | 22/27 | €21,731 | €17,410 | -€4,321 | -19.9% |
| Land and buildings | 22 | €2,323 | €2,082 | -€241 | -10.4% |
| Furniture and vehicles | 24 | €1,137 | €885 | -€252 | -22.1% |
| Other tangible fixed assets | 26 | €18,272 | €14,443 | -€3,829 | -21.0% |
| Current assets | 29/58 | €7,160 | €16,712 | +€9,552 | +133% |
| Amounts receivable within one year | 40/41 | €6,713 | €15,974 | +€9,261 | +138% |
| Trade receivables | 40 | €5,413 | €15,794 | +€10,381 | +192% |
| Other amounts receivable | 41 | €1,300 | €180 | -€1,120 | -86.2% |
| Cash at bank and in hand | 54/58 | €152 | €370 | +€218 | +143% |
| Deferred charges and accrued income | 490/1 | €295 | €368 | +€73 | +24.9% |
| Total equity and liabilities | 10/49 | €28,891 | €34,122 | +€5,231 | +18.1% |
| Equity | 10/15 | -€50,790 | -€52,475 | -€1,685 | -3.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,065 | €1,065 | -€0 | 0.0% |
| Distributable reserves | 133 | €1,065 | €1,065 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€70,405 | -€72,090 | -€1,685 | -2.4% |
| Amounts payable | 17/49 | €79,681 | €86,597 | +€6,916 | +8.7% |
| Amounts payable within one year | 42/48 | €79,681 | €86,597 | +€6,916 | +8.7% |
| Financial debts | 43 | €157 | - | -€157 | |
| Credit institutions | 430/8 | €157 | - | -€157 | |
| Trade debts | 44 | €22,122 | €22,091 | -€31 | -0.1% |
| Suppliers | 440/4 | €22,122 | €21,246 | -€876 | -4.0% |
| Bills of exchange payable | 441 | - | €845 | +€845 | |
| Other amounts payable | 47/48 | €57,402 | €64,506 | +€7,104 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,142 | €4,320 | +€1,178 | +37.5% |
| Other operating charges | 640/8 | €549 | €163 | -€386 | -70.3% |
| Gross operating margin | 9900 | -€6,612 | €2,988 | +€9,600 | |
| Operating profit (loss) | 9901 | -€10,303 | -€1,495 | +€8,808 | +85.5% |
| Financial income | 75/76B | €0 | €11 | +€11 | +54,900% |
| Recurring financial income | 75 | €0 | €11 | +€11 | +54,900% |
| Financial charges | 65/66B | €5,690 | €201 | -€5,489 | -96.5% |
| Recurring financial charges | 65 | €5,690 | €201 | -€5,489 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,993 | -€1,685 | +€14,308 | +89.5% |
| Profit (loss) for the period | 9904 | -€15,993 | -€1,685 | +€14,308 | +89.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,993 | -€1,685 | +€14,308 | +89.5% |
Next steps
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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 4 November 2026 via checked.be.