JR-Technics: what changed
Two fiscal 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-Technics
Largest movements
- Cash -€42,152
down €42,152 (-41.7%), from €101,068 to €58,916
mainly Contributions, distributions and other (-€150,000) and Receivables within one year (-€28,150)
- Receivables within one year +€28,150
up €28,150 (+106.1%), from €26,541 to €54,691
of which Trade receivables: +€28,971
- Stocks and contracts -€6,096
down €6,096 (-90.3%), from €6,752 to €657
- Tangible fixed assets -€2,450
down €2,450 (-15.4%), from €15,920 to €13,470
of which Furniture and vehicles: -€4,749
- Reserves -€84,872
down €84,872 (-85.7%), from €99,074 to €14,202
- Other debts +€61,598
up €61,598 (+372.3%), from €16,543 to €78,142
- Trade debts +€11,112
up €11,112 (+1349.9%), from €823 to €11,935
- Tax, wage and social debts -€10,569
down €10,569 (-33.3%), from €31,699 to €21,131
- Gross operating margin +€12,883
up €12,883 (+15.6%), from €82,680 to €95,563
- Taxes +€3,419
up €3,419 (+17.8%), from €19,228 to €22,647
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.
Cash bridge derived
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 | €150,640 | €127,910 | -€22,730 | -15.1% |
| Fixed assets | 21/28 | €15,920 | €13,470 | -€2,450 | -15.4% |
| Tangible fixed assets | 22/27 | €15,920 | €13,470 | -€2,450 | -15.4% |
| Land and buildings | 22 | €1,761 | €1,541 | -€220 | -12.5% |
| Furniture and vehicles | 24 | €14,159 | €9,410 | -€4,749 | -33.5% |
| Other tangible fixed assets | 26 | - | €2,519 | +€2,519 | |
| Current assets | 29/58 | €134,720 | €114,440 | -€20,280 | -15.1% |
| Stocks and contracts in progress | 3 | €6,752 | €657 | -€6,096 | -90.3% |
| Stocks | 30/36 | €6,752 | €657 | -€6,096 | -90.3% |
| Amounts receivable within one year | 40/41 | €26,541 | €54,691 | +€28,150 | +106.1% |
| Trade receivables | 40 | €23,375 | €52,346 | +€28,971 | +123.9% |
| Other amounts receivable | 41 | €3,166 | €2,345 | -€821 | -25.9% |
| Cash at bank and in hand | 54/58 | €101,068 | €58,916 | -€42,152 | -41.7% |
| Deferred charges and accrued income | 490/1 | €358 | €176 | -€182 | -50.9% |
| Total equity and liabilities | 10/49 | €150,640 | €127,910 | -€22,730 | -15.1% |
| Equity | 10/15 | €101,574 | €16,702 | -€84,872 | -83.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €99,074 | €14,202 | -€84,872 | -85.7% |
| Distributable reserves | 133 | €99,074 | €14,202 | -€84,872 | -85.7% |
| Amounts payable | 17/49 | €49,066 | €111,208 | +€62,142 | +126.6% |
| Amounts payable within one year | 42/48 | €49,066 | €111,208 | +€62,142 | +126.6% |
| Trade debts | 44 | €823 | €11,935 | +€11,112 | +1349.9% |
| Suppliers | 440/4 | €823 | €11,935 | +€11,112 | +1349.9% |
| Taxes, remuneration and social security | 45 | €31,699 | €21,131 | -€10,569 | -33.3% |
| Taxes | 450/3 | €31,699 | €21,131 | -€10,569 | -33.3% |
| Other amounts payable | 47/48 | €16,543 | €78,142 | +€61,598 | +372.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,969 | €5,096 | +€127 | +2.6% |
| Other operating charges | 640/8 | €1,018 | €1,788 | +€770 | +75.6% |
| Gross operating margin | 9900 | €82,680 | €95,563 | +€12,883 | +15.6% |
| Operating profit (loss) | 9901 | €76,693 | €88,679 | +€11,986 | +15.6% |
| Financial income | 75/76B | €1 | €8 | +€7 | +507.4% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +507.4% |
| Financial charges | 65/66B | €1,463 | €912 | -€551 | -37.7% |
| Recurring financial charges | 65 | €1,463 | €912 | -€551 | -37.7% |
| Profit (loss) for the period before taxes | 9903 | €75,232 | €87,775 | +€12,544 | +16.7% |
| Income taxes | 67/77 | €19,228 | €22,647 | +€3,419 | +17.8% |
| Profit (loss) for the period | 9904 | €56,004 | €65,128 | +€9,124 | +16.3% |
| Profit (loss) for the period to be appropriated | 9905 | €56,004 | €65,128 | +€9,124 | +16.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.