Jora 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.
Jora Group
Largest movements
- Cash +€66,036
up €66,036 (+128%), from €51,760 to €117,796
mainly Net result for the year (+€70,236) and Other debts (+€47,654)
- Receivables within one year +€13,155
up €13,155 (+227%), from €5,808 to €18,963
of which Trade receivables: +€6,796
- Other debts +€47,654
up €47,654 (+3,541%), from €1,346 to €49,000
- Profit (loss) carried forward +€15,236
up €15,236, from -€10,471 to €4,765
- Tax, wage and social debts +€11,128
up €11,128 (+60.8%), from €18,311 to €29,439
- Reserves +€6,000
up €6,000 (+12.2%), from €49,000 to €55,000
- Gross operating margin +€79,103
up €79,103 (+1,762%), from €4,490 to €83,593
- Taxes -€2,975
down €2,975 (-22.1%), from €13,441 to €10,466
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 | €64,342 | €144,876 | +€80,534 | +125% |
| Fixed assets | 21/28 | €2,672 | €3,085 | +€413 | +15.5% |
| Tangible fixed assets | 22/27 | €2,369 | €2,782 | +€413 | +17.4% |
| Furniture and vehicles | 24 | €2,369 | €2,782 | +€413 | +17.4% |
| Financial fixed assets | 28 | €303 | €303 | = | 0.0% |
| Current assets | 29/58 | €61,670 | €141,791 | +€80,121 | +130% |
| Stocks and contracts in progress | 3 | €3,764 | €3,764 | = | 0.0% |
| Stocks | 30/36 | €3,764 | €3,764 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €5,808 | €18,963 | +€13,155 | +227% |
| Trade receivables | 40 | €5,808 | €12,604 | +€6,796 | +117% |
| Other amounts receivable | 41 | - | €6,359 | +€6,359 | |
| Cash at bank and in hand | 54/58 | €51,760 | €117,796 | +€66,036 | +128% |
| Deferred charges and accrued income | 490/1 | €337 | €1,267 | +€930 | +276% |
| Total equity and liabilities | 10/49 | €64,342 | €144,876 | +€80,534 | +125% |
| Equity | 10/15 | €43,529 | €64,765 | +€21,236 | +48.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €49,000 | €55,000 | +€6,000 | +12.2% |
| Distributable reserves | 133 | €49,000 | €55,000 | +€6,000 | +12.2% |
| Profit (loss) carried forward | 14 | -€10,471 | €4,765 | +€15,236 | |
| Amounts payable | 17/49 | €20,813 | €80,110 | +€59,298 | +285% |
| Amounts payable within one year | 42/48 | €20,813 | €80,110 | +€59,298 | +285% |
| Trade debts | 44 | €1,156 | €1,671 | +€515 | +44.6% |
| Suppliers | 440/4 | €1,156 | €1,671 | +€515 | +44.6% |
| Taxes, remuneration and social security | 45 | €18,311 | €29,439 | +€11,128 | +60.8% |
| Taxes | 450/3 | €18,311 | €29,439 | +€11,128 | +60.8% |
| Other amounts payable | 47/48 | €1,346 | €49,000 | +€47,654 | +3,541% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €519 | €1,178 | +€660 | +127% |
| Other operating charges | 640/8 | €204 | €719 | +€515 | +252% |
| Gross operating margin | 9900 | €4,490 | €83,593 | +€79,103 | +1,762% |
| Operating profit (loss) | 9901 | €3,767 | €81,697 | +€77,929 | +2,069% |
| Financial income | 75/76B | €1 | €141 | +€141 | +23,442% |
| Recurring financial income | 75 | €1 | €141 | +€141 | +23,442% |
| Financial charges | 65/66B | €1,524 | €1,135 | -€389 | -25.5% |
| Recurring financial charges | 65 | €1,524 | €1,135 | -€389 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | €2,244 | €80,703 | +€78,458 | +3,496% |
| Income taxes | 67/77 | €13,441 | €10,466 | -€2,975 | -22.1% |
| Profit (loss) for the period | 9904 | -€11,197 | €70,236 | +€81,433 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,197 | €70,236 | +€81,433 |
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 13 October 2026 via checked.be.