JR OROSCO: what changed
JR OROSCO
Largest movements
- Receivables within one year +€92,693
up €92,693 (+371%), from €24,957 to €117,650
of which Other amounts receivable: +€53,922
- Tangible fixed assets -€7,249
down €7,249 (-28.8%), from €25,186 to €17,937
of which Other tangible fixed assets: -€3,755
- Cash +€3,079
up €3,079 (+15.2%), from €20,319 to €23,398
mainly Other debts (+€60,000) and Net result for the year (+€56,612)
- Other debts +€60,000
new in 2024: €60,000
- Trade debts +€23,702
up €23,702 (+70.7%), from €33,527 to €57,229
- Tax, wage and social debts +€17,067
up €17,067 (+62.1%), from €27,466 to €44,533
of which Taxes: +€9,667
- Debts after one year -€5,033
down €5,033 (-41.5%), from €12,135 to €7,102
- Profit (loss) carried forward -€3,388
down €3,388 (-6.1%), from €55,823 to €52,435
- Gross operating margin +€59,500
up €59,500 (+72.5%), from €82,017 to €141,517
- Staff costs +€52,306
up €52,306 (+762%), from €6,861 to €59,168
- Financial income +€2,362
up €2,362 (+722%), from €327 to €2,689
- Depreciation +€1,625
up €1,625 (+28.9%), from €5,624 to €7,249
- Financial charges +€1,470
up €1,470 (+36.6%), from €4,015 to €5,485
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,607 | €254,143 | +€89,536 | +54.4% |
| Fixed assets | 21/28 | €28,986 | €22,237 | -€6,749 | -23.3% |
| Tangible fixed assets | 22/27 | €25,186 | €17,937 | -€7,249 | -28.8% |
| Furniture and vehicles | 24 | €9,674 | €6,181 | -€3,493 | -36.1% |
| Other tangible fixed assets | 26 | €15,512 | €11,756 | -€3,755 | -24.2% |
| Financial fixed assets | 28 | €3,800 | €4,300 | +€500 | +13.2% |
| Current assets | 29/58 | €135,621 | €231,906 | +€96,285 | +71.0% |
| Stocks and contracts in progress | 3 | €88,808 | €87,641 | -€1,166 | -1.3% |
| Stocks | 30/36 | €88,808 | €87,641 | -€1,166 | -1.3% |
| Amounts receivable within one year | 40/41 | €24,957 | €117,650 | +€92,693 | +371% |
| Trade receivables | 40 | €14,585 | €53,357 | +€38,771 | +266% |
| Other amounts receivable | 41 | €10,372 | €64,294 | +€53,922 | +520% |
| Cash at bank and in hand | 54/58 | €20,319 | €23,398 | +€3,079 | +15.2% |
| Deferred charges and accrued income | 490/1 | €1,537 | €3,216 | +€1,679 | +109% |
| Total equity and liabilities | 10/49 | €164,607 | €254,143 | +€89,536 | +54.4% |
| Equity | 10/15 | €76,823 | €73,435 | -€3,388 | -4.4% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,823 | €52,435 | -€3,388 | -6.1% |
| Amounts payable | 17/49 | €87,784 | €180,708 | +€92,924 | +106% |
| Amounts payable after more than one year | 17 | €12,135 | €7,102 | -€5,033 | -41.5% |
| Financial debts | 170/4 | €12,135 | €7,102 | -€5,033 | -41.5% |
| Amounts payable within one year | 42/48 | €75,648 | €173,605 | +€97,957 | +129% |
| Current portion of amounts payable after more than one year | 42 | €4,795 | €5,033 | +€238 | +5.0% |
| Financial debts | 43 | €9,861 | €6,811 | -€3,050 | -30.9% |
| Credit institutions | 430/8 | €9,861 | €6,811 | -€3,050 | -30.9% |
| Trade debts | 44 | €33,527 | €57,229 | +€23,702 | +70.7% |
| Suppliers | 440/4 | €33,527 | €57,229 | +€23,702 | +70.7% |
| Taxes, remuneration and social security | 45 | €27,466 | €44,533 | +€17,067 | +62.1% |
| Taxes | 450/3 | €24,867 | €34,534 | +€9,667 | +38.9% |
| Remuneration and social security | 454/9 | €2,599 | €9,999 | +€7,400 | +285% |
| Other amounts payable | 47/48 | - | €60,000 | +€60,000 | |
| Remuneration, social security and pensions | 62 | €6,861 | €59,168 | +€52,306 | +762% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,624 | €7,249 | +€1,625 | +28.9% |
| Other operating charges | 640/8 | €198 | €1,139 | +€941 | +475% |
| Gross operating margin | 9900 | €82,017 | €141,517 | +€59,500 | +72.5% |
| Operating profit (loss) | 9901 | €69,334 | €73,961 | +€4,628 | +6.7% |
| Financial income | 75/76B | €327 | €2,689 | +€2,362 | +722% |
| Recurring financial income | 75 | €327 | €2,689 | +€2,362 | +722% |
| Financial charges | 65/66B | €4,015 | €5,485 | +€1,470 | +36.6% |
| Recurring financial charges | 65 | €4,015 | €5,485 | +€1,470 | +36.6% |
| Profit (loss) for the period before taxes | 9903 | €65,646 | €71,165 | +€5,519 | +8.4% |
| Income taxes | 67/77 | €13,943 | €14,553 | +€610 | +4.4% |
| Profit (loss) for the period | 9904 | €51,703 | €56,612 | +€4,909 | +9.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,703 | €56,612 | +€4,909 | +9.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.