JLR Projects: 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.
JLR Projects
Largest movements
- Tangible fixed assets +€210,651
up €210,651 (+69.8%), from €301,888 to €512,540
- Receivables within one year -€6,756
down €6,756 (-16.4%), from €41,140 to €34,384
of which Trade receivables: -€10,890
- Debts after one year +€153,050
up €153,050 (+98.7%), from €155,048 to €308,098
- Other debts +€50,073
up €50,073 (+31948.5%), from €157 to €50,230
- Current portion of long-term debt +€9,441
up €9,441 (+76.8%), from €12,297 to €21,738
- Trade debts -€7,831
down €7,831 (-88.0%), from €8,902 to €1,070
- Profit (loss) carried forward -€6,536
down €6,536 (-4.4%), from €147,613 to €141,077
- Depreciation +€23,369
up €23,369 (+1042.4%), from €2,242 to €25,611
- Gross operating margin +€21,816
up €21,816 (+32.1%), from €68,062 to €89,878
- Financial charges +€4,723
up €4,723 (+145.4%), from €3,249 to €7,972
- Taxes -€1,308
down €1,308 (-10.7%), from €12,174 to €10,866
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €393,177 | €594,056 | +€200,879 | +51.1% |
| Fixed assets | 21/28 | €301,888 | €512,540 | +€210,651 | +69.8% |
| Tangible fixed assets | 22/27 | €301,888 | €512,540 | +€210,651 | +69.8% |
| Land and buildings | 22 | €301,888 | €512,540 | +€210,651 | +69.8% |
| Current assets | 29/58 | €91,289 | €81,516 | -€9,773 | -10.7% |
| Amounts receivable within one year | 40/41 | €41,140 | €34,384 | -€6,756 | -16.4% |
| Trade receivables | 40 | €41,140 | €30,250 | -€10,890 | -26.5% |
| Other amounts receivable | 41 | - | €4,134 | +€4,134 | |
| Cash at bank and in hand | 54/58 | €50,095 | €47,059 | -€3,036 | -6.1% |
| Deferred charges and accrued income | 490/1 | €54 | €73 | +€19 | +35.3% |
| Total equity and liabilities | 10/49 | €393,177 | €594,056 | +€200,879 | +51.1% |
| Equity | 10/15 | €207,613 | €201,077 | -€6,536 | -3.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,613 | €141,077 | -€6,536 | -4.4% |
| Amounts payable | 17/49 | €185,564 | €392,979 | +€207,415 | +111.8% |
| Amounts payable after more than one year | 17 | €155,048 | €308,098 | +€153,050 | +98.7% |
| Financial debts | 170/4 | €155,048 | €308,098 | +€153,050 | +98.7% |
| Amounts payable within one year | 42/48 | €30,517 | €84,881 | +€54,365 | +178.1% |
| Current portion of amounts payable after more than one year | 42 | €12,297 | €21,738 | +€9,441 | +76.8% |
| Trade debts | 44 | €8,902 | €1,070 | -€7,831 | -88.0% |
| Suppliers | 440/4 | €8,902 | €1,070 | -€7,831 | -88.0% |
| Taxes, remuneration and social security | 45 | €9,162 | €11,843 | +€2,682 | +29.3% |
| Taxes | 450/3 | €9,162 | €11,843 | +€2,682 | +29.3% |
| Other amounts payable | 47/48 | €157 | €50,230 | +€50,073 | +31948.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,242 | €25,611 | +€23,369 | +1042.4% |
| Other operating charges | 640/8 | €1,701 | €1,965 | +€264 | +15.5% |
| Gross operating margin | 9900 | €68,062 | €89,878 | +€21,816 | +32.1% |
| Operating profit (loss) | 9901 | €64,119 | €62,302 | -€1,818 | -2.8% |
| Financial charges | 65/66B | €3,249 | €7,972 | +€4,723 | +145.4% |
| Recurring financial charges | 65 | €3,249 | €7,972 | +€4,723 | +145.4% |
| Profit (loss) for the period before taxes | 9903 | €60,870 | €54,330 | -€6,541 | -10.7% |
| Income taxes | 67/77 | €12,174 | €10,866 | -€1,308 | -10.7% |
| Profit (loss) for the period | 9904 | €48,696 | €43,464 | -€5,233 | -10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,696 | €43,464 | -€5,233 | -10.7% |
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 10 October 2026 via checked.be.