J&R GROUP: 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.
J&R GROUP
Largest movements
- Receivables within one year +€165,847
up €165,847 (+343%), from €48,318 to €214,165
of which Trade receivables: +€146,246
- Cash +€9,030
up €9,030 (+1,635%), from €552 to €9,582
mainly Trade debts (+€165,979) and Net result for the year (+€9,292)
- Trade debts +€165,979
up €165,979 (+529%), from €31,388 to €197,368
- Profit (loss) carried forward +€9,292
up €9,292 (+97.6%), from €9,518 to €18,810
- Turnover +€136,356
up €136,356 (+122%), from €112,212 to €248,568
- Purchases and services +€134,654
up €134,654 (+136%), from €99,006 to €233,660
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 | €48,871 | €223,748 | +€174,877 | +358% |
| Current assets | 29/58 | €48,871 | €223,748 | +€174,877 | +358% |
| Amounts receivable within one year | 40/41 | €48,318 | €214,165 | +€165,847 | +343% |
| Trade receivables | 40 | €43,318 | €189,564 | +€146,246 | +338% |
| Other amounts receivable | 41 | €5,000 | €24,602 | +€19,602 | +392% |
| Cash at bank and in hand | 54/58 | €552 | €9,582 | +€9,030 | +1,635% |
| Total equity and liabilities | 10/49 | €48,871 | €223,748 | +€174,877 | +358% |
| Equity | 10/15 | €14,518 | €23,810 | +€9,292 | +64.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,518 | €18,810 | +€9,292 | +97.6% |
| Amounts payable | 17/49 | €34,352 | €199,938 | +€165,585 | +482% |
| Amounts payable within one year | 42/48 | €34,352 | €199,938 | +€165,585 | +482% |
| Trade debts | 44 | €31,388 | €197,368 | +€165,979 | +529% |
| Suppliers | 440/4 | €31,388 | €197,368 | +€165,979 | +529% |
| Taxes, remuneration and social security | 45 | €2,807 | €2,570 | -€237 | -8.4% |
| Taxes | 450/3 | €2,807 | €2,570 | -€237 | -8.4% |
| Other amounts payable | 47/48 | €157 | - | -€157 | |
| Turnover | 70 | €112,212 | €248,568 | +€136,356 | +122% |
| Goods, raw materials, services and sundry goods | 60/61 | €99,006 | €233,660 | +€134,654 | +136% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €13,206 | €14,908 | +€1,702 | +12.9% |
| Operating profit (loss) | 9901 | €13,206 | €14,858 | +€1,652 | +12.5% |
| Financial income | 75/76B | €28 | €197 | +€169 | +613% |
| Recurring financial income | 75 | €28 | €197 | +€169 | +613% |
| Financial charges | 65/66B | €909 | €3,193 | +€2,285 | +252% |
| Recurring financial charges | 65 | €909 | €3,193 | +€2,285 | +252% |
| Profit (loss) for the period before taxes | 9903 | €12,325 | €11,862 | -€464 | -3.8% |
| Income taxes | 67/77 | €2,807 | €2,570 | -€237 | -8.4% |
| Profit (loss) for the period | 9904 | €9,518 | €9,292 | -€227 | -2.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,518 | €9,292 | -€227 | -2.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.