JR INFORMATICA: 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 INFORMATICA
Largest movements
- Receivables within one year +€101,684
up €101,684 (+55.3%), from €183,961 to €285,644
of which Trade receivables: +€52,549
- Tangible fixed assets -€7,758
down €7,758 (-35.9%), from €21,591 to €13,833
- Reserves +€107,780
up €107,780 (+70.3%), from €153,310 to €261,090
of which Distributable reserves: +€107,780
- Tax, wage and social debts -€7,967
down €7,967 (-23.9%), from €33,375 to €25,408
of which Taxes: -€7,967
- Debts after one year -€7,500
down €7,500 (-42.7%), from €17,582 to €10,082
- Trade debts -€4,328
down €4,328 (-72.5%), from €5,968 to €1,639
- Purchases and services -€234,890
down €234,890 (-63.6%), from €369,233 to €134,343
- Gross operating margin +€130,084
up €130,084 (+348.9%), from €37,283 to €167,367
- Turnover -€95,969
down €95,969 (-24.6%), from €389,961 to €293,992
- Taxes +€40,351
up €40,351 (+490.9%), from €8,220 to €48,571
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €271,641 | €360,386 | +€88,745 | +32.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €71,591 | €63,833 | -€7,758 | -10.8% |
| Tangible fixed assets | 22/27 | €21,591 | €13,833 | -€7,758 | -35.9% |
| Furniture and vehicles | 24 | €21,591 | €13,833 | -€7,758 | -35.9% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €200,050 | €296,553 | +€96,503 | +48.2% |
| Amounts receivable within one year | 40/41 | €183,961 | €285,644 | +€101,684 | +55.3% |
| Trade receivables | 40 | €0 | €52,549 | +€52,549 | |
| Other amounts receivable | 41 | €183,961 | €233,095 | +€49,135 | +26.7% |
| Cash at bank and in hand | 54/58 | €14,023 | €10,909 | -€3,114 | -22.2% |
| Deferred charges and accrued income | 490/1 | €2,066 | €0 | -€2,066 | -100.0% |
| Total equity and liabilities | 10/49 | €271,641 | €360,386 | +€88,745 | +32.7% |
| Equity | 10/15 | €214,716 | €322,499 | +€107,783 | +50.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €153,310 | €261,090 | +€107,780 | +70.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Legal reserve | 130 | €0 | - | = | |
| Distributable reserves | 133 | €153,310 | €261,090 | +€107,780 | +70.3% |
| Profit (loss) carried forward | 14 | €55,206 | €55,209 | +€3 | 0.0% |
| Amounts payable | 17/49 | €56,925 | €37,887 | -€19,038 | -33.4% |
| Amounts payable after more than one year | 17 | €17,582 | €10,082 | -€7,500 | -42.7% |
| Financial debts | 170/4 | €17,582 | €10,082 | -€7,500 | -42.7% |
| Amounts payable within one year | 42/48 | €39,342 | €27,804 | -€11,538 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €758 | +€758 | |
| Trade debts | 44 | €5,968 | €1,639 | -€4,328 | -72.5% |
| Suppliers | 440/4 | €5,968 | €1,639 | -€4,328 | -72.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €33,375 | €25,408 | -€7,967 | -23.9% |
| Taxes | 450/3 | €33,375 | €25,408 | -€7,967 | -23.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Turnover | 70 | €389,961 | €293,992 | -€95,969 | -24.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €369,233 | €134,343 | -€234,890 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,060 | €8,600 | -€2,459 | -22.2% |
| Other operating charges | 640/8 | €2,082 | €2,131 | +€49 | +2.4% |
| Gross operating margin | 9900 | €37,283 | €167,367 | +€130,084 | +348.9% |
| Operating profit (loss) | 9901 | €24,141 | €156,636 | +€132,495 | +548.8% |
| Financial income | 75/76B | €0 | €93 | +€93 | |
| Recurring financial income | 75 | €0 | €93 | +€93 | |
| Financial charges | 65/66B | €3,863 | €376 | -€3,487 | -90.3% |
| Recurring financial charges | 65 | €3,863 | €376 | -€3,487 | -90.3% |
| Profit (loss) for the period before taxes | 9903 | €20,278 | €156,354 | +€136,075 | +671.0% |
| Income taxes | 67/77 | €8,220 | €48,571 | +€40,351 | +490.9% |
| Profit (loss) for the period | 9904 | €12,058 | €107,783 | +€95,725 | +793.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,058 | €107,783 | +€95,725 | +793.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.