JR ARCHITECTURES: 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.
JR ARCHITECTURES
Largest movements
- Tangible fixed assets +€58,617
up €58,617 (+419%), from €13,973 to €72,591
of which Furniture and vehicles: +€53,859
- Cash -€51,441
down €51,441 (-99.2%), from €51,835 to €394
mainly Investment in fixed assets (net) (-€76,439) and Net result for the year (-€44,113)
- Receivables within one year -€12,879
down €12,879 (-46.6%), from €27,658 to €14,779
of which Other amounts receivable: -€6,708
- Deferred charges and accrued income +€5,124
up €5,124 (+243%), from €2,108 to €7,232
- Profit (loss) carried forward -€44,113
down €44,113, from €41,641 to -€2,472
- Debts after one year +€38,537
new in 2025: €38,537
- Current portion of long-term debt +€16,712
new in 2025: €16,712
- Tax, wage and social debts -€7,044
no longer reported in 2025 (was €7,044)
- Other debts -€2,974
down €2,974 (-15.8%), from €18,824 to €15,849
- Gross operating margin -€37,907
down €37,907, from €14,997 to -€22,910
- Depreciation +€11,677
up €11,677 (+190%), from €6,144 to €17,821
- Taxes -€2,471
down €2,471 (-94.9%), from €2,603 to €132
- Financial charges +€1,654
up €1,654 (+237%), from €698 to €2,351
- Financial income -€517
down €517 (-84.1%), from €615 to €97
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 | €95,574 | €94,995 | -€579 | -0.6% |
| Fixed assets | 21/28 | €13,973 | €72,591 | +€58,617 | +419% |
| Tangible fixed assets | 22/27 | €13,973 | €72,591 | +€58,617 | +419% |
| Plant, machinery and equipment | 23 | €5,026 | €4,473 | -€553 | -11.0% |
| Furniture and vehicles | 24 | €8,947 | €62,806 | +€53,859 | +602% |
| Other tangible fixed assets | 26 | - | €5,311 | +€5,311 | |
| Current assets | 29/58 | €81,601 | €22,405 | -€59,196 | -72.5% |
| Amounts receivable within one year | 40/41 | €27,658 | €14,779 | -€12,879 | -46.6% |
| Trade receivables | 40 | €9,983 | €3,812 | -€6,171 | -61.8% |
| Other amounts receivable | 41 | €17,675 | €10,967 | -€6,708 | -38.0% |
| Cash at bank and in hand | 54/58 | €51,835 | €394 | -€51,441 | -99.2% |
| Deferred charges and accrued income | 490/1 | €2,108 | €7,232 | +€5,124 | +243% |
| Total equity and liabilities | 10/49 | €95,574 | €94,995 | -€579 | -0.6% |
| Equity | 10/15 | €60,241 | €16,128 | -€44,113 | -73.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,641 | -€2,472 | -€44,113 | |
| Amounts payable | 17/49 | €35,333 | €78,867 | +€43,534 | +123% |
| Amounts payable after more than one year | 17 | - | €38,537 | +€38,537 | |
| Financial debts | 170/4 | - | €38,537 | +€38,537 | |
| Amounts payable within one year | 42/48 | €35,333 | €40,330 | +€4,996 | +14.1% |
| Current portion of amounts payable after more than one year | 42 | - | €16,712 | +€16,712 | |
| Trade debts | 44 | €9,466 | €7,769 | -€1,697 | -17.9% |
| Suppliers | 440/4 | €9,466 | €7,769 | -€1,697 | -17.9% |
| Taxes, remuneration and social security | 45 | €7,044 | - | -€7,044 | |
| Taxes | 450/3 | €7,044 | - | -€7,044 | |
| Other amounts payable | 47/48 | €18,824 | €15,849 | -€2,974 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,144 | €17,821 | +€11,677 | +190% |
| Other operating charges | 640/8 | €850 | €996 | +€145 | +17.1% |
| Gross operating margin | 9900 | €14,997 | -€22,910 | -€37,907 | |
| Operating profit (loss) | 9901 | €8,003 | -€41,727 | -€49,730 | |
| Financial income | 75/76B | €615 | €97 | -€517 | -84.1% |
| Recurring financial income | 75 | €615 | €97 | -€517 | -84.1% |
| Financial charges | 65/66B | €698 | €2,351 | +€1,654 | +237% |
| Recurring financial charges | 65 | €698 | €2,351 | +€1,654 | +237% |
| Profit (loss) for the period before taxes | 9903 | €7,920 | -€43,981 | -€51,901 | |
| Income taxes | 67/77 | €2,603 | €132 | -€2,471 | -94.9% |
| Profit (loss) for the period | 9904 | €5,317 | -€44,113 | -€49,429 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,317 | -€44,113 | -€49,429 |
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 31 October 2026 via checked.be.