JICHRI: what changed
Two fiscal 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.
What changed
JICHRI
NACE 73.200, Market research and public opinion polling
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€249,735
2024 · €72,219+€177,517
Equity
€3.1m
2024 · €3.1m+€49,735
Cash
€233,463
2024 · €38,847+€194,615
Balance sheet total
€4.6m
2024 · €5.1m-€501,864
Largest movements
Assets
- Tangible fixed assets -€369,163
down €369,163 (-16.7%), from €2.2m to €1.8m
of which Land and buildings: -€329,615
- Receivables after one year -€313,889
down €313,889 (-35.2%), from €891,141 to €577,252
- Cash +€194,615
up €194,615 (+501.0%), from €38,847 to €233,463
mainly Investment in fixed assets (net) (+€358,859) and Receivables after one year (+€313,889)
- Financial fixed assets -€144,966
down €144,966 (-12.5%), from €1.2m to €1.0m
- Receivables within one year +€126,713
up €126,713 (+16.8%), from €753,997 to €880,710
of which Other amounts receivable: +€131,232
Equity and liabilities
- Trade debts -€330,887
down €330,887 (-95.7%), from €345,774 to €14,886
- Other debts -€113,115
down €113,115 (-25.6%), from €441,170 to €328,056
- Debts after one year -€101,424
down €101,424 (-14.4%), from €702,738 to €601,314
Income statement
- Financial income +€136,192
up €136,192 (+394.6%), from €34,516 to €170,707
- Turnover +€89,380
up €89,380 (+11.6%), from €773,177 to €862,557
- Taxes +€57,439
up €57,439 (+101.3%), from €56,691 to €114,129
of which Taxes: +€57,439
- Financial charges +€38,825
up €38,825 (+147.9%), from €26,257 to €65,082
- Services and other goods -€17,082
down €17,082 (-7.5%), from €229,060 to €211,978
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.
Result 2024
€72,219
Turnover
+€89,380
Other operating income
+€9,950
Services and other goods
+€17,082
Staff costs
-€11,935
Depreciation
+€7,038
Other operating charges
+€3,188
Financial income
+€136,192
Financial charges
-€38,825
Taxes
-€57,439
Deferred taxes and other
+€22,886
Result 2025
€249,735
Cash bridge derived
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.
From operations
+€136,118
Investment
+€358,859
Financing
-€300,362
Cash 2024
€38,847
From operations (derived)
+€136,118
Net result for the year
+€249,735
Depreciation
+€155,270
Receivables after one year
+€313,889
Receivables within one year
-€126,713
Deferred charges and accrued income
-€4,825
Provisions
-€47,052
Trade debts
-€330,887
Tax, wage and social debts
+€41,553
Other debts
-€113,115
Accrued charges and deferred income
-€1,737
Investment (derived)
+€358,859
Investment in fixed assets (net)
+€358,859
Financing
-€300,362
Debts after one year
-€101,424
Current portion of long-term debt
+€977
Short-term financial debts
+€85
Contributions, distributions and other
-€200,000
Cash 2025
€233,463
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,096,617 | €4,594,752 | -€501,864 | -9.8% |
| Fixed assets | 21/28 | €3,369,156 | €2,855,027 | -€514,129 | -15.3% |
| Tangible fixed assets | 22/27 | €2,210,417 | €1,841,254 | -€369,163 | -16.7% |
| Land and buildings | 22 | €2,129,123 | €1,799,507 | -€329,615 | -15.5% |
| Plant, machinery and equipment | 23 | €3,186 | €353 | -€2,833 | -88.9% |
| Furniture and vehicles | 24 | €78,108 | €41,394 | -€36,714 | -47.0% |
| Financial fixed assets | 28 | €1,158,739 | €1,013,773 | -€144,966 | -12.5% |
| Affiliated companies | 280/1 | €1,158,739 | €1,013,773 | -€144,966 | -12.5% |
| Participating interests | 280 | €1,158,739 | €1,013,773 | -€144,966 | -12.5% |
| Current assets | 29/58 | €1,727,461 | €1,739,725 | +€12,264 | +0.7% |
| Amounts receivable after more than one year | 29 | €891,141 | €577,252 | -€313,889 | -35.2% |
| Other amounts receivable | 291 | €891,141 | €577,252 | -€313,889 | -35.2% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €753,997 | €880,710 | +€126,713 | +16.8% |
| Trade receivables | 40 | €88,177 | €83,657 | -€4,520 | -5.1% |
| Other amounts receivable | 41 | €665,820 | €797,053 | +€131,232 | +19.7% |
| Cash at bank and in hand | 54/58 | €38,847 | €233,463 | +€194,615 | +501.0% |
| Deferred charges and accrued income | 490/1 | €43,476 | €48,301 | +€4,825 | +11.1% |
| Total equity and liabilities | 10/49 | €5,096,617 | €4,594,752 | -€501,864 | -9.8% |
| Equity | 10/15 | €3,063,324 | €3,113,060 | +€49,735 | +1.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,001,324 | €3,051,060 | +€49,735 | +1.7% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,034,103 | €892,947 | -€141,156 | -13.7% |
| Distributable reserves | 133 | €1,961,021 | €2,151,913 | +€190,892 | +9.7% |
| Provisions and deferred taxes | 16 | €344,701 | €297,649 | -€47,052 | -13.7% |
| Deferred taxes | 168 | €344,701 | €297,649 | -€47,052 | -13.7% |
| Amounts payable | 17/49 | €1,688,592 | €1,184,044 | -€504,548 | -29.9% |
| Amounts payable after more than one year | 17 | €702,738 | €601,314 | -€101,424 | -14.4% |
| Financial debts | 170/4 | €702,738 | €601,314 | -€101,424 | -14.4% |
| Credit institutions | 173 | €702,738 | €601,314 | -€101,424 | -14.4% |
| Amounts payable within one year | 42/48 | €975,536 | €574,148 | -€401,387 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | €100,446 | €101,424 | +€977 | +1.0% |
| Financial debts | 43 | €7,900 | €7,984 | +€85 | +1.1% |
| Credit institutions | 430/8 | €7,900 | €7,984 | +€85 | +1.1% |
| Trade debts | 44 | €345,774 | €14,886 | -€330,887 | -95.7% |
| Suppliers | 440/4 | €345,774 | €14,886 | -€330,887 | -95.7% |
| Taxes, remuneration and social security | 45 | €80,245 | €121,798 | +€41,553 | +51.8% |
| Taxes | 450/3 | €17,417 | €56,912 | +€39,495 | +226.8% |
| Remuneration and social security | 454/9 | €62,829 | €64,886 | +€2,057 | +3.3% |
| Other amounts payable | 47/48 | €441,170 | €328,056 | -€113,115 | -25.6% |
| Accrued charges and deferred income | 492/3 | €10,318 | €8,581 | -€1,737 | -16.8% |
| Operating income | 70/76A | €970,418 | €1,069,749 | +€99,331 | +10.2% |
| Turnover | 70 | €773,177 | €862,557 | +€89,380 | +11.6% |
| Other operating income | 74 | €197,242 | €207,192 | +€9,950 | +5.0% |
| Operating charges | 60/66A | €873,933 | €858,561 | -€15,373 | -1.8% |
| Services and other goods | 61 | €229,060 | €211,978 | -€17,082 | -7.5% |
| Remuneration, social security and pensions | 62 | €470,397 | €482,332 | +€11,935 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,308 | €155,270 | -€7,038 | -4.3% |
| Other operating charges | 640/8 | €12,169 | €8,982 | -€3,188 | -26.2% |
| Operating profit (loss) | 9901 | €96,485 | €211,188 | +€114,703 | +118.9% |
| Financial income | 75/76B | €34,516 | €170,707 | +€136,192 | +394.6% |
| Recurring financial income | 75 | €34,516 | €170,707 | +€136,192 | +394.6% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €34,516 | €41,061 | +€6,545 | +19.0% |
| Other financial income | 752/9 | - | €129,646 | +€129,646 | |
| Financial charges | 65/66B | €26,257 | €65,082 | +€38,825 | +147.9% |
| Recurring financial charges | 65 | €26,257 | €65,082 | +€38,825 | +147.9% |
| Debt charges | 650 | €24,743 | €21,134 | -€3,609 | -14.6% |
| Other financial charges | 652/9 | €1,514 | €43,949 | +€42,435 | +2802.9% |
| Profit (loss) for the period before taxes | 9903 | €104,743 | €316,813 | +€212,070 | +202.5% |
| Transfer from deferred taxes | 780 | €24,166 | €47,052 | +€22,886 | +94.7% |
| Income taxes | 67/77 | €56,691 | €114,129 | +€57,439 | +101.3% |
| Taxes | 670/3 | €56,691 | €114,129 | +€57,439 | +101.3% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €72,219 | €249,735 | +€177,517 | +245.8% |
| Transfer from tax-exempt reserves | 789 | €72,498 | €141,156 | +€68,658 | +94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €144,717 | €390,892 | +€246,175 | +170.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.