JR 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.
JR GROUP
Largest movements
- Current investments -€1.9m
down €1.9m (-52.4%), from €3.6m to €1.7m
- Receivables within one year +€498,000
up €498,000 (+2,226%), from €22,375 to €520,375
- Cash +€285,747
up €285,747 (+108%), from €264,999 to €550,747
mainly Current investments (+€1.9m) and Net result for the year (+€991,097)
- Contributions -€964,044
down €964,044 (-44.7%), from €2.2m to €1.2m
- Tax, wage and social debts -€135,520
down €135,520 (-58.8%), from €230,514 to €94,994
- Financial income -€1.5m
down €1.5m (-57.8%), from €2.6m to €1.1m
of which Financial income: -€1.5m
- Taxes -€133,519
down €133,519 (-53.7%), from €248,514 to €114,995
- Gross operating margin +€197
up €197 (+3.3%), from -€5,893 to -€5,697
- Financial charges -€62
down €62 (-32.3%), from €193 to €131
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 | €9,262,485 | €8,118,372 | -€1.1m | -12.4% |
| Fixed assets | 21/28 | €5,072,968 | €5,072,668 | -€300 | 0.0% |
| Financial fixed assets | 28 | €5,072,968 | €5,072,668 | -€300 | 0.0% |
| Current assets | 29/58 | €4,189,516 | €3,045,704 | -€1.1m | -27.3% |
| Amounts receivable after more than one year | 29 | €288,146 | €255,146 | -€33,000 | -11.5% |
| Other amounts receivable | 291 | €288,146 | €255,146 | -€33,000 | -11.5% |
| Amounts receivable within one year | 40/41 | €22,375 | €520,375 | +€498,000 | +2,226% |
| Other amounts receivable | 41 | €22,375 | €520,375 | +€498,000 | +2,226% |
| Current investments | 50/53 | €3,613,996 | €1,719,436 | -€1.9m | -52.4% |
| Cash at bank and in hand | 54/58 | €264,999 | €550,747 | +€285,747 | +108% |
| Total equity and liabilities | 10/49 | €9,262,485 | €8,118,372 | -€1.1m | -12.4% |
| Equity | 10/15 | €9,028,303 | €8,019,400 | -€1.0m | -11.2% |
| Contributions | 10/11 | €2,154,427 | €1,190,383 | -€964,044 | -44.7% |
| Reserves | 13 | €6,873,876 | €6,829,017 | -€44,859 | -0.7% |
| Distributable reserves | 133 | €6,873,876 | €6,829,017 | -€44,859 | -0.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €234,181 | €98,972 | -€135,209 | -57.7% |
| Amounts payable within one year | 42/48 | €234,181 | €98,972 | -€135,209 | -57.7% |
| Trade debts | 44 | €3,668 | €3,978 | +€311 | +8.5% |
| Suppliers | 440/4 | €3,668 | €3,978 | +€311 | +8.5% |
| Taxes, remuneration and social security | 45 | €230,514 | €94,994 | -€135,520 | -58.8% |
| Taxes | 450/3 | €230,514 | €94,994 | -€135,520 | -58.8% |
| Non-recurring operating charges | 66A | €49,221 | €0 | -€49,221 | -100% |
| Gross operating margin | 9900 | -€5,893 | -€5,697 | +€197 | +3.3% |
| Operating profit (loss) | 9901 | -€55,114 | -€5,697 | +€49,417 | +89.7% |
| Financial income | 75/76B | €2,633,336 | €1,111,919 | -€1.5m | -57.8% |
| Recurring financial income | 75 | €2,633,336 | €1,107,669 | -€1.5m | -57.9% |
| Non-recurring financial income | 76B | - | €4,250 | +€4,250 | |
| Financial charges | 65/66B | €193 | €131 | -€62 | -32.3% |
| Recurring financial charges | 65 | €193 | €131 | -€62 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €2,578,029 | €1,106,092 | -€1.5m | -57.1% |
| Income taxes | 67/77 | €248,514 | €114,995 | -€133,519 | -53.7% |
| Profit (loss) for the period | 9904 | €2,329,515 | €991,097 | -€1.3m | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,329,515 | €991,097 | -€1.3m | -57.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.