JPR Invest: what changed
What changed
JPR Invest
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€28,544
2025 · €27,077+€1,467
Equity
€130,008
2025 · €101,464+€28,544
Cash
€1,562
2025 · €3,336-€1,774
Balance sheet total
€301,870
2025 · €314,781-€12,911
Largest movements
Assets
- Receivables within one year -€11,193
down €11,193 (-50.0%), from €22,385 to €11,193
of which Trade receivables: -€11,193
Equity and liabilities
- Debts after one year -€35,412
down €35,412 (-22.9%), from €154,676 to €119,265
- Reserves +€28,544
up €28,544 (+28.4%), from €100,464 to €129,008
- Tax, wage and social debts -€11,469
down €11,469 (-58.7%), from €19,541 to €8,072
of which Taxes: -€13,594
- Short-term financial debts +€3,227
new in 2026: €3,227
Income statement
- Gross operating margin +€2,274
up €2,274 (+5.6%), from €40,938 to €43,212
- Financial charges +€798
up €798 (+35.7%), from €2,237 to €3,035
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€27,077
Gross operating margin
+€2,274
Other operating charges
+€367
Financial income
+€1
Financial charges
-€798
Taxes
-€376
Result 2026
€28,544
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€29,957
Investment
€0
Financing
-€31,731
Cash 2025
€3,336
From operations (derived)
+€29,957
Net result for the year
+€28,544
Receivables within one year
+€11,193
Deferred charges and accrued income
-€56
Trade debts
+€195
Tax, wage and social debts
-€11,469
Other debts
+€151
Accrued charges and deferred income
+€1,400
Financing
-€31,731
Debts after one year
-€35,412
Current portion of long-term debt
+€453
Short-term financial debts
+€3,227
Cash 2026
€1,562
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €314,781 | €301,870 | -€12,911 | -4.1% |
| Fixed assets | 21/28 | €288,097 | €288,097 | = | 0.0% |
| Financial fixed assets | 28 | €288,097 | €288,097 | = | 0.0% |
| Current assets | 29/58 | €26,684 | €13,773 | -€12,911 | -48.4% |
| Amounts receivable within one year | 40/41 | €22,385 | €11,193 | -€11,193 | -50.0% |
| Trade receivables | 40 | €22,385 | €11,193 | -€11,193 | -50.0% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,336 | €1,562 | -€1,774 | -53.2% |
| Deferred charges and accrued income | 490/1 | €963 | €1,019 | +€56 | +5.8% |
| Total equity and liabilities | 10/49 | €314,781 | €301,870 | -€12,911 | -4.1% |
| Equity | 10/15 | €101,464 | €130,008 | +€28,544 | +28.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100,464 | €129,008 | +€28,544 | +28.4% |
| Distributable reserves | 133 | €100,464 | €129,008 | +€28,544 | +28.4% |
| Amounts payable | 17/49 | €213,317 | €171,862 | -€41,455 | -19.4% |
| Amounts payable after more than one year | 17 | €154,676 | €119,265 | -€35,412 | -22.9% |
| Financial debts | 170/4 | €154,676 | €119,265 | -€35,412 | -22.9% |
| Amounts payable within one year | 42/48 | €58,641 | €51,197 | -€7,443 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €34,958 | €35,412 | +€453 | +1.3% |
| Financial debts | 43 | - | €3,227 | +€3,227 | |
| Credit institutions | 430/8 | - | €3,227 | +€3,227 | |
| Trade debts | 44 | €592 | €787 | +€195 | +33.0% |
| Suppliers | 440/4 | €592 | €787 | +€195 | +33.0% |
| Taxes, remuneration and social security | 45 | €19,541 | €8,072 | -€11,469 | -58.7% |
| Taxes | 450/3 | €19,541 | €5,947 | -€13,594 | -69.6% |
| Remuneration and social security | 454/9 | €0 | €2,125 | +€2,125 | |
| Other amounts payable | 47/48 | €3,550 | €3,701 | +€151 | +4.2% |
| Accrued charges and deferred income | 492/3 | - | €1,400 | +€1,400 | |
| Other operating charges | 640/8 | €1,283 | €916 | -€367 | -28.6% |
| Gross operating margin | 9900 | €40,938 | €43,212 | +€2,274 | +5.6% |
| Operating profit (loss) | 9901 | €39,656 | €42,296 | +€2,641 | +6.7% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €2,237 | €3,035 | +€798 | +35.7% |
| Recurring financial charges | 65 | €2,237 | €3,035 | +€798 | +35.7% |
| Profit (loss) for the period before taxes | 9903 | €37,418 | €39,262 | +€1,843 | +4.9% |
| Income taxes | 67/77 | €10,342 | €10,718 | +€376 | +3.6% |
| Profit (loss) for the period | 9904 | €27,077 | €28,544 | +€1,467 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €27,077 | €28,544 | +€1,467 | +5.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.