DR JB BURRION: what changed
DR JB BURRION
Largest movements
- Cash +€62,672
up €62,672 (+46.1%), from €135,903 to €198,574
mainly Net result for the year (+€114,076) and Other debts (+€43,046)
- Tangible fixed assets +€23,000
up €23,000 (+6,990%), from €329 to €23,329
- Receivables within one year -€13,420
down €13,420 (-77.0%), from €17,420 to €4,000
of which Trade receivables: -€14,197
- Reserves +€52,076
up €52,076 (+19.8%), from €263,400 to €315,476
- Other debts +€43,046
up €43,046 (+227%), from €18,954 to €62,000
- Tax, wage and social debts -€19,466
down €19,466 (-61.8%), from €31,477 to €12,011
- Gross operating margin +€18,563
up €18,563 (+12.4%), from €149,425 to €167,988
- Taxes +€5,550
up €5,550 (+11.5%), from €48,090 to €53,639
- Financial income +€2,270
up €2,270 (+331%), from €686 to €2,956
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 | €317,875 | €393,533 | +€75,658 | +23.8% |
| Fixed assets | 21/28 | €329 | €23,329 | +€23,000 | +6,990% |
| Tangible fixed assets | 22/27 | €329 | €23,329 | +€23,000 | +6,990% |
| Furniture and vehicles | 24 | €329 | €23,329 | +€23,000 | +6,990% |
| Current assets | 29/58 | €317,546 | €370,205 | +€52,659 | +16.6% |
| Amounts receivable within one year | 40/41 | €17,420 | €4,000 | -€13,420 | -77.0% |
| Trade receivables | 40 | €17,420 | €3,222 | -€14,197 | -81.5% |
| Other amounts receivable | 41 | - | €778 | +€778 | |
| Current investments | 50/53 | €163,326 | €166,673 | +€3,347 | +2.0% |
| Cash at bank and in hand | 54/58 | €135,903 | €198,574 | +€62,672 | +46.1% |
| Deferred charges and accrued income | 490/1 | €898 | €957 | +€59 | +6.6% |
| Total equity and liabilities | 10/49 | €317,875 | €393,533 | +€75,658 | +23.8% |
| Equity | 10/15 | €267,368 | €319,444 | +€52,076 | +19.5% |
| Contributions | 10/11 | €1,893 | €1,893 | = | 0.0% |
| Reserves | 13 | €263,400 | €315,476 | +€52,076 | +19.8% |
| Distributable reserves | 133 | €263,400 | €315,476 | +€52,076 | +19.8% |
| Profit (loss) carried forward | 14 | €2,075 | €2,075 | = | 0.0% |
| Amounts payable | 17/49 | €50,507 | €74,090 | +€23,582 | +46.7% |
| Amounts payable within one year | 42/48 | €50,507 | €74,090 | +€23,582 | +46.7% |
| Trade debts | 44 | €77 | €78 | +€2 | +2.6% |
| Suppliers | 440/4 | €77 | €78 | +€2 | +2.6% |
| Taxes, remuneration and social security | 45 | €31,477 | €12,011 | -€19,466 | -61.8% |
| Taxes | 450/3 | €31,477 | €12,011 | -€19,466 | -61.8% |
| Other amounts payable | 47/48 | €18,954 | €62,000 | +€43,046 | +227% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €651 | €1,573 | +€921 | +141% |
| Other operating charges | 640/8 | €587 | €1,502 | +€914 | +156% |
| Gross operating margin | 9900 | €149,425 | €167,988 | +€18,563 | +12.4% |
| Operating profit (loss) | 9901 | €148,186 | €164,914 | +€16,728 | +11.3% |
| Financial income | 75/76B | €686 | €2,956 | +€2,270 | +331% |
| Recurring financial income | 75 | €686 | €2,956 | +€2,270 | +331% |
| Financial charges | 65/66B | €1,800 | €154 | -€1,646 | -91.5% |
| Recurring financial charges | 65 | €1,800 | €154 | -€1,646 | -91.5% |
| Profit (loss) for the period before taxes | 9903 | €147,072 | €167,715 | +€20,643 | +14.0% |
| Income taxes | 67/77 | €48,090 | €53,639 | +€5,550 | +11.5% |
| Profit (loss) for the period | 9904 | €98,983 | €114,076 | +€15,094 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €98,983 | €114,076 | +€15,094 | +15.2% |
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 8 November 2026 via checked.be.