JR TOITURES: what changed
JR TOITURES
Largest movements
- Receivables within one year +€6,072
up €6,072 (+124%), from €4,878 to €10,950
of which Trade receivables: +€5,319
- Cash +€3,748
up €3,748 (+169%), from €2,215 to €5,963
mainly Net result for the year (+€9,661) and Tax, wage and social debts (+€3,623)
- Tangible fixed assets -€360
down €360 (-11.4%), from €3,168 to €2,808
of which Furniture and vehicles: -€377
- Profit (loss) carried forward +€9,661
up €9,661, from -€3,007 to €6,655
- Tax, wage and social debts +€3,623
up €3,623 (+330%), from €1,097 to €4,719
of which Taxes: +€2,123
- Other debts -€2,389
down €2,389 (-44.1%), from €5,414 to €3,025
- Trade debts -€1,408
down €1,408 (-30.4%), from €4,628 to €3,220
- Gross operating margin +€11,418
up €11,418 (+330%), from €3,455 to €14,873
- Depreciation -€2,836
down €2,836 (-63.1%), from €4,496 to €1,659
- Taxes +€2,420
new in 2025: €2,420
- Write-downs -€500
no longer reported in 2025 (was €500)
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 | €10,588 | €20,074 | +€9,486 | +89.6% |
| Fixed assets | 21/28 | €3,168 | €2,808 | -€360 | -11.4% |
| Tangible fixed assets | 22/27 | €3,168 | €2,808 | -€360 | -11.4% |
| Plant, machinery and equipment | 23 | €1,895 | €2,001 | +€106 | +5.6% |
| Furniture and vehicles | 24 | €493 | €117 | -€377 | -76.3% |
| Other tangible fixed assets | 26 | €779 | €690 | -€89 | -11.4% |
| Current assets | 29/58 | €7,420 | €17,267 | +€9,846 | +133% |
| Amounts receivable within one year | 40/41 | €4,878 | €10,950 | +€6,072 | +124% |
| Trade receivables | 40 | €4,878 | €10,197 | +€5,319 | +109% |
| Other amounts receivable | 41 | - | €753 | +€753 | |
| Cash at bank and in hand | 54/58 | €2,215 | €5,963 | +€3,748 | +169% |
| Deferred charges and accrued income | 490/1 | €327 | €354 | +€27 | +8.1% |
| Total equity and liabilities | 10/49 | €10,588 | €20,074 | +€9,486 | +89.6% |
| Equity | 10/15 | -€551 | €9,110 | +€9,661 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €456 | €456 | = | 0.0% |
| Distributable reserves | 133 | €456 | €456 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,007 | €6,655 | +€9,661 | |
| Amounts payable | 17/49 | €11,139 | €10,964 | -€175 | -1.6% |
| Amounts payable within one year | 42/48 | €11,139 | €10,964 | -€175 | -1.6% |
| Trade debts | 44 | €4,628 | €3,220 | -€1,408 | -30.4% |
| Suppliers | 440/4 | €4,628 | €3,220 | -€1,408 | -30.4% |
| Taxes, remuneration and social security | 45 | €1,097 | €4,719 | +€3,623 | +330% |
| Taxes | 450/3 | €1,097 | €3,219 | +€2,123 | +194% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €5,414 | €3,025 | -€2,389 | -44.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,496 | €1,659 | -€2,836 | -63.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €500 | - | -€500 | |
| Other operating charges | 640/8 | €936 | €888 | -€48 | -5.1% |
| Gross operating margin | 9900 | €3,455 | €14,873 | +€11,418 | +330% |
| Operating profit (loss) | 9901 | -€2,476 | €12,325 | +€14,801 | |
| Financial income | 75/76B | €7 | €2 | -€5 | -69.2% |
| Recurring financial income | 75 | €7 | €2 | -€5 | -69.2% |
| Financial charges | 65/66B | €350 | €246 | -€104 | -29.7% |
| Recurring financial charges | 65 | €350 | €246 | -€104 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,819 | €12,081 | +€14,901 | |
| Income taxes | 67/77 | - | €2,420 | +€2,420 | |
| Profit (loss) for the period | 9904 | -€2,819 | €9,661 | +€12,481 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,819 | €9,661 | +€12,481 |
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 4 November 2026 via checked.be.