JR CHASSIS: 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 CHASSIS
Largest movements
- Cash -€3,926
down €3,926 (-51.8%), from €7,585 to €3,659
mainly Net result for the year (-€8,421) and Investment in fixed assets (net) (-€4,049)
- Receivables within one year +€2,497
up €2,497 (+38.8%), from €6,431 to €8,928
of which Trade receivables: +€2,988
- Deferred charges and accrued income -€674
no longer reported in 2025 (was €674)
- Tangible fixed assets +€619
up €619 (+17.0%), from €3,647 to €4,266
of which Furniture and vehicles: +€3,375
- Profit (loss) carried forward -€7,424
down €7,424 (-66.1%), from -€11,227 to -€18,651
- Advances received +€6,130
new in 2025: €6,130
- Trade debts +€3,138
up €3,138 (+73.1%), from €4,294 to €7,432
- Other debts -€2,503
down €2,503 (-49.1%), from €5,096 to €2,593
- Current portion of long-term debt -€818
no longer reported in 2025 (was €818)
- Gross operating margin -€9,441
down €9,441, from €6,557 to -€2,884
- Taxes -€842
no longer reported in 2025 (was €842)
- Depreciation +€674
up €674 (+24.5%), from €2,756 to €3,430
- Financial charges -€418
down €418 (-70.3%), from €595 to €177
- Financial income -€124
down €124 (-98.4%), from €126 to €2
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 | €18,430 | €16,946 | -€1,484 | -8.1% |
| Fixed assets | 21/28 | €3,740 | €4,359 | +€619 | +16.6% |
| Tangible fixed assets | 22/27 | €3,647 | €4,266 | +€619 | +17.0% |
| Furniture and vehicles | 24 | - | €3,375 | +€3,375 | |
| Leasing and similar rights | 25 | €3,647 | €891 | -€2,756 | -75.6% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €14,690 | €12,587 | -€2,103 | -14.3% |
| Amounts receivable within one year | 40/41 | €6,431 | €8,928 | +€2,497 | +38.8% |
| Trade receivables | 40 | €5,347 | €8,335 | +€2,988 | +55.9% |
| Other amounts receivable | 41 | €1,084 | €593 | -€491 | -45.3% |
| Cash at bank and in hand | 54/58 | €7,585 | €3,659 | -€3,926 | -51.8% |
| Deferred charges and accrued income | 490/1 | €674 | - | -€674 | |
| Total equity and liabilities | 10/49 | €18,430 | €16,946 | -€1,484 | -8.1% |
| Equity | 10/15 | €7,373 | -€51 | -€7,424 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,227 | -€18,651 | -€7,424 | -66.1% |
| Amounts payable | 17/49 | €11,057 | €16,997 | +€5,940 | +53.7% |
| Amounts payable within one year | 42/48 | €11,057 | €16,997 | +€5,940 | +53.7% |
| Current portion of amounts payable after more than one year | 42 | €818 | - | -€818 | |
| Trade debts | 44 | €4,294 | €7,432 | +€3,138 | +73.1% |
| Suppliers | 440/4 | €4,294 | €7,432 | +€3,138 | +73.1% |
| Advances received on contracts in progress | 46 | - | €6,130 | +€6,130 | |
| Taxes, remuneration and social security | 45 | €849 | €842 | -€7 | -0.8% |
| Taxes | 450/3 | €849 | €842 | -€7 | -0.8% |
| Other amounts payable | 47/48 | €5,096 | €2,593 | -€2,503 | -49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,756 | €3,430 | +€674 | +24.5% |
| Other operating charges | 640/8 | €939 | €932 | -€7 | -0.7% |
| Gross operating margin | 9900 | €6,557 | -€2,884 | -€9,441 | |
| Operating profit (loss) | 9901 | €2,862 | -€7,246 | -€10,108 | |
| Financial income | 75/76B | €126 | €2 | -€124 | -98.4% |
| Recurring financial income | 75 | €126 | €2 | -€124 | -98.4% |
| Financial charges | 65/66B | €595 | €177 | -€418 | -70.3% |
| Recurring financial charges | 65 | €595 | €177 | -€418 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | €2,393 | -€7,421 | -€9,814 | |
| Transfer to deferred taxes | 680 | - | €1,000 | +€1,000 | |
| Income taxes | 67/77 | €842 | - | -€842 | |
| Profit (loss) for the period | 9904 | €1,551 | -€8,421 | -€9,972 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,551 | -€8,421 | -€9,972 |
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 19 October 2026 via checked.be.