JUGRO: what changed
JUGRO
Largest movements
- Cash +€56,954
up €56,954 (+333%), from €17,099 to €74,053
mainly Net result for the year (+€42,836) and Receivables within one year (+€15,568)
- Receivables within one year -€15,568
down €15,568 (-100%), from €15,568 to €0
- Tangible fixed assets +€15,231
up €15,231 (+390%), from €3,906 to €19,137
of which Land and buildings: +€8,605
- Reserves +€42,836
up €42,836 (+222%), from €19,256 to €62,092
- Tax, wage and social debts +€11,025
up €11,025 (+94.7%), from €11,646 to €22,671
- Other debts +€1,701
up €1,701 (+47.3%), from €3,596 to €5,297
- Gross operating margin +€33,625
up €33,625 (+121%), from €27,690 to €61,314
- Taxes +€6,572
up €6,572 (+117%), from €5,634 to €12,207
- Financial charges +€2,228
up €2,228 (+121%), from €1,845 to €4,073
- Depreciation +€1,891
up €1,891 (+461%), from €410 to €2,301
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 | €37,063 | €93,190 | +€56,127 | +151% |
| Fixed assets | 21/28 | €3,906 | €19,137 | +€15,231 | +390% |
| Tangible fixed assets | 22/27 | €3,906 | €19,137 | +€15,231 | +390% |
| Land and buildings | 22 | - | €8,605 | +€8,605 | |
| Furniture and vehicles | 24 | €3,906 | €10,532 | +€6,627 | +170% |
| Current assets | 29/58 | €33,157 | €74,053 | +€40,896 | +123% |
| Amounts receivable within one year | 40/41 | €15,568 | €0 | -€15,568 | -100% |
| Trade receivables | 40 | €15,568 | €0 | -€15,568 | -100% |
| Cash at bank and in hand | 54/58 | €17,099 | €74,053 | +€56,954 | +333% |
| Deferred charges and accrued income | 490/1 | €490 | €0 | -€490 | -100% |
| Total equity and liabilities | 10/49 | €37,063 | €93,190 | +€56,127 | +151% |
| Equity | 10/15 | €21,256 | €64,092 | +€42,836 | +202% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €19,256 | €62,092 | +€42,836 | +222% |
| Distributable reserves | 133 | €19,256 | €62,092 | +€42,836 | +222% |
| Amounts payable | 17/49 | €15,807 | €29,098 | +€13,291 | +84.1% |
| Amounts payable within one year | 42/48 | €15,807 | €29,098 | +€13,291 | +84.1% |
| Trade debts | 44 | €565 | €1,130 | +€565 | +100% |
| Suppliers | 440/4 | €565 | €1,130 | +€565 | +100% |
| Taxes, remuneration and social security | 45 | €11,646 | €22,671 | +€11,025 | +94.7% |
| Taxes | 450/3 | €11,646 | €22,671 | +€11,025 | +94.7% |
| Other amounts payable | 47/48 | €3,596 | €5,297 | +€1,701 | +47.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | €2,301 | +€1,891 | +461% |
| Other operating charges | 640/8 | €752 | €186 | -€566 | -75.3% |
| Gross operating margin | 9900 | €27,690 | €61,314 | +€33,625 | +121% |
| Operating profit (loss) | 9901 | €26,527 | €58,827 | +€32,300 | +122% |
| Financial income | 75/76B | €208 | €289 | +€81 | +38.8% |
| Recurring financial income | 75 | €208 | €289 | +€81 | +38.8% |
| Financial charges | 65/66B | €1,845 | €4,073 | +€2,228 | +121% |
| Recurring financial charges | 65 | €1,845 | €4,073 | +€2,228 | +121% |
| Profit (loss) for the period before taxes | 9903 | €24,890 | €55,043 | +€30,152 | +121% |
| Income taxes | 67/77 | €5,634 | €12,207 | +€6,572 | +117% |
| Profit (loss) for the period | 9904 | €19,256 | €42,836 | +€23,580 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €19,256 | €42,836 | +€23,580 | +122% |
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 2 November 2026 via checked.be.