JR Conseil: 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 Conseil
Largest movements
- Receivables within one year +€968,370
up €968,370 (+3,043%), from €31,820 to €1.0m
of which Trade receivables: +€1.0m
- Current investments +€574,839
new in 2025: €574,839
- Cash -€393,810
down €393,810 (-91.9%), from €428,545 to €34,736
mainly Receivables within one year (-€968,370) and Current investments (-€574,839)
- Tangible fixed assets +€103,201
up €103,201 (+2,439%), from €4,231 to €107,432
of which Other tangible fixed assets: +€71,800
- Reserves +€816,859
up €816,859 (+260%), from €314,693 to €1.1m
- Tax, wage and social debts +€377,899
up €377,899 (+263%), from €143,740 to €521,639
of which Taxes: +€379,348
- Other debts +€58,083
new in 2025: €58,083
- Gross operating margin +€748,278
up €748,278 (+164%), from €456,993 to €1.2m
- Taxes +€237,056
up €237,056 (+167%), from €142,291 to €379,348
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 | €464,896 | €1,719,651 | +€1.3m | +270% |
| Fixed assets | 21/28 | €4,231 | €107,432 | +€103,201 | +2,439% |
| Tangible fixed assets | 22/27 | €4,231 | €107,432 | +€103,201 | +2,439% |
| Plant, machinery and equipment | 23 | - | €14,396 | +€14,396 | |
| Furniture and vehicles | 24 | €4,231 | €21,236 | +€17,005 | +402% |
| Other tangible fixed assets | 26 | - | €71,800 | +€71,800 | |
| Current assets | 29/58 | €460,665 | €1,612,219 | +€1.2m | +250% |
| Amounts receivable within one year | 40/41 | €31,820 | €1,000,191 | +€968,370 | +3,043% |
| Trade receivables | 40 | - | €1,000,000 | +€1.0m | |
| Other amounts receivable | 41 | €31,820 | €191 | -€31,630 | -99.4% |
| Current investments | 50/53 | - | €574,839 | +€574,839 | |
| Cash at bank and in hand | 54/58 | €428,545 | €34,736 | -€393,810 | -91.9% |
| Deferred charges and accrued income | 490/1 | €299 | €2,454 | +€2,155 | +721% |
| Total equity and liabilities | 10/49 | €464,896 | €1,719,651 | +€1.3m | +270% |
| Equity | 10/15 | €319,693 | €1,136,552 | +€816,859 | +256% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €314,693 | €1,131,552 | +€816,859 | +260% |
| Distributable reserves | 133 | €314,693 | €1,131,552 | +€816,859 | +260% |
| Amounts payable | 17/49 | €145,203 | €583,100 | +€437,897 | +302% |
| Amounts payable within one year | 42/48 | €145,203 | €583,100 | +€437,897 | +302% |
| Trade debts | 44 | €1,463 | €3,378 | +€1,915 | +131% |
| Suppliers | 440/4 | €1,463 | €3,378 | +€1,915 | +131% |
| Taxes, remuneration and social security | 45 | €143,740 | €521,639 | +€377,899 | +263% |
| Taxes | 450/3 | €142,291 | €521,639 | +€379,348 | +267% |
| Remuneration and social security | 454/9 | €1,449 | - | -€1,449 | |
| Other amounts payable | 47/48 | - | €58,083 | +€58,083 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €223 | €3,036 | +€2,813 | +1,263% |
| Other operating charges | 640/8 | - | €146 | +€146 | |
| Gross operating margin | 9900 | €456,993 | €1,205,271 | +€748,278 | +164% |
| Operating profit (loss) | 9901 | €456,770 | €1,202,089 | +€745,319 | +163% |
| Financial income | 75/76B | €433 | €0 | -€432 | -100.0% |
| Recurring financial income | 75 | €433 | €0 | -€432 | -100.0% |
| Financial charges | 65/66B | €219 | €5,883 | +€5,664 | +2,591% |
| Recurring financial charges | 65 | €219 | €5,883 | +€5,664 | +2,591% |
| Profit (loss) for the period before taxes | 9903 | €456,984 | €1,196,206 | +€739,222 | +162% |
| Income taxes | 67/77 | €142,291 | €379,348 | +€237,056 | +167% |
| Profit (loss) for the period | 9904 | €314,693 | €816,859 | +€502,166 | +160% |
| Profit (loss) for the period to be appropriated | 9905 | €314,693 | €816,859 | +€502,166 | +160% |
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 20 October 2026 via checked.be.