JAZURA: what changed
JAZURA
Largest movements
- Cash +€6,243
up €6,243 (+183%), from €3,418 to €9,661
mainly Contributions, distributions and other (+€12,400) and Trade debts (+€8,086)
- Receivables within one year +€4,809
up €4,809 (+250%), from €1,921 to €6,731
of which Trade receivables: +€4,680
- Deferred charges and accrued income -€865
down €865 (-70.4%), from €1,229 to €364
- Tangible fixed assets -€302
down €302 (-67.0%), from €450 to €148
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Trade debts +€8,086
up €8,086 (+82.7%), from €9,772 to €17,858
- Other debts -€5,614
down €5,614 (-76.5%), from €7,342 to €1,728
- Profit (loss) carried forward -€4,688
down €4,688 (-18.0%), from -€26,073 to -€30,761
- Advances received -€1,809
no longer reported in 2025 (was €1,809)
- Gross operating margin +€457
up €457 (+21.8%), from -€2,098 to -€1,642
- Financial income +€226
up €226 (+62,875%), from €0 to €227
- Financial charges +€180
up €180 (+9.8%), from €1,831 to €2,012
- Other operating charges +€31
up €31 (+4.1%), from €770 to €802
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 | €7,019 | €16,904 | +€9,885 | +141% |
| Fixed assets | 21/28 | €450 | €148 | -€302 | -67.0% |
| Tangible fixed assets | 22/27 | €450 | €148 | -€302 | -67.0% |
| Plant, machinery and equipment | 23 | €450 | €148 | -€302 | -67.0% |
| Current assets | 29/58 | €6,569 | €16,756 | +€10,187 | +155% |
| Amounts receivable within one year | 40/41 | €1,921 | €6,731 | +€4,809 | +250% |
| Trade receivables | 40 | €1,672 | €6,352 | +€4,680 | +280% |
| Other amounts receivable | 41 | €249 | €379 | +€130 | +52.0% |
| Cash at bank and in hand | 54/58 | €3,418 | €9,661 | +€6,243 | +183% |
| Deferred charges and accrued income | 490/1 | €1,229 | €364 | -€865 | -70.4% |
| Total equity and liabilities | 10/49 | €7,019 | €16,904 | +€9,885 | +141% |
| Equity | 10/15 | -€17,595 | -€9,884 | +€7,712 | +43.8% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €2,277 | €2,277 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €417 | €417 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,073 | -€30,761 | -€4,688 | -18.0% |
| Amounts payable | 17/49 | €24,614 | €26,788 | +€2,174 | +8.8% |
| Amounts payable within one year | 42/48 | €23,614 | €25,788 | +€2,174 | +9.2% |
| Trade debts | 44 | €9,772 | €17,858 | +€8,086 | +82.7% |
| Suppliers | 440/4 | €9,772 | €17,858 | +€8,086 | +82.7% |
| Advances received on contracts in progress | 46 | €1,809 | - | -€1,809 | |
| Taxes, remuneration and social security | 45 | €4,691 | €6,202 | +€1,511 | +32.2% |
| Taxes | 450/3 | €3,447 | €6,202 | +€2,755 | +79.9% |
| Remuneration and social security | 454/9 | €1,244 | - | -€1,244 | |
| Other amounts payable | 47/48 | €7,342 | €1,728 | -€5,614 | -76.5% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €303 | €302 | -€2 | -0.6% |
| Other operating charges | 640/8 | €770 | €802 | +€31 | +4.1% |
| Gross operating margin | 9900 | -€2,098 | -€1,642 | +€457 | +21.8% |
| Operating profit (loss) | 9901 | -€3,172 | -€2,745 | +€427 | +13.5% |
| Financial income | 75/76B | €0 | €227 | +€226 | +62,875% |
| Recurring financial income | 75 | €0 | €227 | +€226 | +62,875% |
| Financial charges | 65/66B | €1,831 | €2,012 | +€180 | +9.8% |
| Recurring financial charges | 65 | €1,831 | €2,012 | +€180 | +9.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,003 | -€4,530 | +€473 | +9.5% |
| Income taxes | 67/77 | €150 | €158 | +€9 | +5.7% |
| Profit (loss) for the period | 9904 | -€5,153 | -€4,688 | +€464 | +9.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,153 | -€4,688 | +€464 | +9.0% |
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 2 November 2026 via checked.be.