GROUPE JITROIS DIFFUSION: 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.
GROUPE JITROIS DIFFUSION
Largest movements
- Receivables within one year +€15,128
up €15,128 (+613%), from €2,468 to €17,596
of which Trade receivables: +€12,559
- Profit (loss) carried forward +€16,597
up €16,597 (+12.8%), from -€129,624 to -€113,027
- Financial income +€12,510
up €12,510 (+951%), from €1,315 to €13,825
- Gross operating margin +€10,141
up €10,141, from -€6,277 to €3,864
- Depreciation -€5,479
no longer reported in 2025 (was €5,479)
- Other operating charges -€151
down €151 (-19.0%), from €793 to €642
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 | €411,675 | €426,900 | +€15,225 | +3.7% |
| Fixed assets | 21/28 | €356,765 | €354,235 | -€2,530 | -0.7% |
| Tangible fixed assets | 22/27 | €2,530 | - | -€2,530 | |
| Furniture and vehicles | 24 | €2,530 | - | -€2,530 | |
| Financial fixed assets | 28 | €354,235 | €354,235 | = | 0.0% |
| Current assets | 29/58 | €54,910 | €72,665 | +€17,755 | +32.3% |
| Amounts receivable within one year | 40/41 | €2,468 | €17,596 | +€15,128 | +613% |
| Trade receivables | 40 | €1,440 | €13,999 | +€12,559 | +872% |
| Other amounts receivable | 41 | €1,028 | €3,597 | +€2,569 | +250% |
| Cash at bank and in hand | 54/58 | €51,034 | €55,069 | +€4,035 | +7.9% |
| Deferred charges and accrued income | 490/1 | €1,408 | - | -€1,408 | |
| Total equity and liabilities | 10/49 | €411,675 | €426,900 | +€15,225 | +3.7% |
| Equity | 10/15 | €408,575 | €425,172 | +€16,597 | +4.1% |
| Contributions | 10/11 | €19,013 | €19,013 | = | 0.0% |
| Reserves | 13 | €519,185 | €519,185 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,901 | €1,901 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,901 | €1,901 | = | 0.0% |
| Distributable reserves | 133 | €517,284 | €517,284 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,624 | -€113,027 | +€16,597 | +12.8% |
| Amounts payable | 17/49 | €3,101 | €1,728 | -€1,372 | -44.3% |
| Amounts payable within one year | 42/48 | €3,101 | €1,728 | -€1,372 | -44.3% |
| Trade debts | 44 | €2,889 | €1,120 | -€1,769 | -61.2% |
| Suppliers | 440/4 | €2,889 | €1,120 | -€1,769 | -61.2% |
| Taxes, remuneration and social security | 45 | €212 | €608 | +€396 | +187% |
| Taxes | 450/3 | €212 | €608 | +€396 | +187% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,479 | - | -€5,479 | |
| Other operating charges | 640/8 | €793 | €642 | -€151 | -19.0% |
| Gross operating margin | 9900 | -€6,277 | €3,864 | +€10,141 | |
| Operating profit (loss) | 9901 | -€12,549 | €3,222 | +€15,771 | |
| Financial income | 75/76B | €1,315 | €13,825 | +€12,510 | +951% |
| Recurring financial income | 75 | €1,315 | €13,825 | +€12,510 | +951% |
| Financial charges | 65/66B | €188 | €166 | -€21 | -11.3% |
| Recurring financial charges | 65 | €188 | €166 | -€21 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,422 | €16,880 | +€28,302 | |
| Income taxes | 67/77 | €321 | €283 | -€38 | -11.7% |
| Profit (loss) for the period | 9904 | -€11,743 | €16,597 | +€28,340 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,743 | €16,597 | +€28,340 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.