JR Technics: what changed
JR Technics
Largest movements
- Receivables within one year +€55,495
up €55,495 (+161%), from €34,385 to €89,880
of which Other amounts receivable: +€60,759
- Cash +€33,915
up €33,915 (+144%), from €23,518 to €57,433
mainly Other debts (+€60,209) and Debts after one year (+€28,341)
- Other debts +€60,209
up €60,209 (+9.4%), from €640,291 to €700,499
- Reserves -€28,853
down €28,853 (-17.4%), from €166,120 to €137,267
of which Distributable reserves: -€28,853
- Debts after one year +€28,341
up €28,341 (+9.8%), from €290,106 to €318,447
- Tax, wage and social debts +€24,169
up €24,169 (+169%), from €14,299 to €38,468
- Gross operating margin +€27,821
up €27,821 (+107%), from €26,026 to €53,847
- Taxes +€7,720
up €7,720 (+232%), from €3,330 to €11,050
- Other operating charges -€1,173
down €1,173 (-53.2%), from €2,205 to €1,032
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,258,830 | €1,347,044 | +€88,214 | +7.0% |
| Fixed assets | 21/28 | €1,145,927 | €1,144,731 | -€1,196 | -0.1% |
| Tangible fixed assets | 22/27 | €1,927 | €731 | -€1,196 | -62.1% |
| Furniture and vehicles | 24 | €1,927 | €731 | -€1,196 | -62.1% |
| Financial fixed assets | 28 | €1,144,000 | €1,144,000 | = | 0.0% |
| Current assets | 29/58 | €112,903 | €202,313 | +€89,410 | +79.2% |
| Amounts receivable after more than one year | 29 | €55,000 | €55,000 | = | 0.0% |
| Other amounts receivable | 291 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €34,385 | €89,880 | +€55,495 | +161% |
| Trade receivables | 40 | €5,264 | - | -€5,264 | |
| Other amounts receivable | 41 | €29,122 | €89,880 | +€60,759 | +209% |
| Cash at bank and in hand | 54/58 | €23,518 | €57,433 | +€33,915 | +144% |
| Total equity and liabilities | 10/49 | €1,258,830 | €1,347,044 | +€88,214 | +7.0% |
| Equity | 10/15 | €310,864 | €287,767 | -€23,097 | -7.4% |
| Contributions | 10/11 | €150,500 | €150,500 | = | 0.0% |
| Reserves | 13 | €166,120 | €137,267 | -€28,853 | -17.4% |
| Non-distributable reserves | 130/1 | €7,813 | €7,813 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,813 | €7,813 | = | 0.0% |
| Distributable reserves | 133 | €158,308 | €129,454 | -€28,853 | -18.2% |
| Profit (loss) carried forward | 14 | -€5,757 | - | +€5,757 | |
| Amounts payable | 17/49 | €947,966 | €1,059,277 | +€111,311 | +11.7% |
| Amounts payable after more than one year | 17 | €290,106 | €318,447 | +€28,341 | +9.8% |
| Financial debts | 170/4 | €290,106 | €318,447 | +€28,341 | +9.8% |
| Amounts payable within one year | 42/48 | €657,861 | €739,075 | +€81,214 | +12.3% |
| Trade debts | 44 | €3,271 | €108 | -€3,163 | -96.7% |
| Suppliers | 440/4 | €3,271 | €108 | -€3,163 | -96.7% |
| Taxes, remuneration and social security | 45 | €14,299 | €38,468 | +€24,169 | +169% |
| Taxes | 450/3 | €14,299 | €38,468 | +€24,169 | +169% |
| Other amounts payable | 47/48 | €640,291 | €700,499 | +€60,209 | +9.4% |
| Accrued charges and deferred income | 492/3 | - | €1,755 | +€1,755 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,196 | €1,196 | = | 0.0% |
| Other operating charges | 640/8 | €2,205 | €1,032 | -€1,173 | -53.2% |
| Gross operating margin | 9900 | €26,026 | €53,847 | +€27,821 | +107% |
| Operating profit (loss) | 9901 | €22,625 | €51,618 | +€28,994 | +128% |
| Financial income | 75/76B | €1,650 | €1,650 | = | 0.0% |
| Recurring financial income | 75 | €1,650 | €1,650 | = | 0.0% |
| Financial charges | 65/66B | €15,059 | €15,315 | +€256 | +1.7% |
| Recurring financial charges | 65 | €15,059 | €15,315 | +€256 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €9,216 | €37,953 | +€28,737 | +312% |
| Income taxes | 67/77 | €3,330 | €11,050 | +€7,720 | +232% |
| Profit (loss) for the period | 9904 | €5,886 | €26,903 | +€21,017 | +357% |
| Profit (loss) for the period to be appropriated | 9905 | €5,886 | €26,903 | +€21,017 | +357% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.