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JURA CONSTRUCT: what changed

Two financial 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.

What changed

JURA CONSTRUCT

BE 0875.223.476
NACE 68.121, Development of residential building projects
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€18,714
2024 · -€42,813+€24,099
Equity
-€683,461
2024 · -€664,747-€18,714
Cash
€1,887
2024 · €8,282-€6,395
Balance sheet total
€5.3m
2024 · €732,179+€4.5m

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€4.2m

    up €4.2m (+1,383%), from €300,171 to €4.5m

  • Receivables within one year +€376,174

    up €376,174 (+88.8%), from €423,725 to €799,899

    of which Trade receivables: +€369,754

Equity and liabilities
  • Advances received +€5.0m

    up €5.0m (+1,383%), from €360,206 to €5.3m

  • Debts after one year -€747,006

    down €747,006 (-76.1%), from €981,187 to €234,181

  • Trade debts +€313,080

    up €313,080 (+660%), from €47,432 to €360,512

Income statement
  • Financial charges -€20,831

    down €20,831 (-47.4%), from €43,975 to €23,144

  • Gross operating margin +€7,052

    up €7,052 (+56.2%), from -€12,550 to -€5,498

  • Financial income -€4,130

    down €4,130 (-28.2%), from €14,666 to €10,535

  • Other operating charges -€347

    down €347 (-36.3%), from €954 to €607

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€42,813
Gross operating margin +€7,052
Other operating charges +€347
Financial income -€4,130
Financial charges +€20,831
Result 2025 -€18,714
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€740,610
Investment €0
Financing -€747,006
Cash 2024 €8,282
Net result for the year -€18,714
Stocks and contracts -€4.2m
Receivables within one year -€376,174
Trade debts +€313,080
Advances received +€5.0m
Accrued charges and deferred income -€8,102
Debts after one year -€747,006
Cash 2025 €1,887
brings cash intakes cash out
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €732,179 €5,254,559 +€4.5m +618%
Current assets 29/58 €732,179 €5,254,559 +€4.5m +618%
Stocks and contracts in progress 3 €300,171 €4,452,773 +€4.2m +1,383%
Contracts in progress 37 €300,171 €4,452,773 +€4.2m +1,383%
Amounts receivable within one year 40/41 €423,725 €799,899 +€376,174 +88.8%
Trade receivables 40 €48,391 €418,145 +€369,754 +764%
Other amounts receivable 41 €375,334 €381,754 +€6,420 +1.7%
Cash at bank and in hand 54/58 €8,282 €1,887 -€6,395 -77.2%
Deferred charges and accrued income 490/1 €0 - =
Total equity and liabilities 10/49 €732,179 €5,254,559 +€4.5m +618%
Equity 10/15 -€664,747 -€683,461 -€18,714 -2.8%
Contributions 10/11 €483,159 €483,159 = 0.0%
Reserves 13 €32,956 €32,956 = 0.0%
Tax-exempt reserves 132 €10,646 €10,646 = 0.0%
Distributable reserves 133 €22,310 €22,310 = 0.0%
Profit (loss) carried forward 14 -€1,180,862 -€1,199,576 -€18,714 -1.6%
Amounts payable 17/49 €1,396,926 €5,938,021 +€4.5m +325%
Amounts payable after more than one year 17 €981,187 €234,181 -€747,006 -76.1%
Financial debts 170/4 €981,187 €234,181 -€747,006 -76.1%
Amounts payable within one year 42/48 €407,637 €5,703,839 +€5.3m +1,299%
Trade debts 44 €47,432 €360,512 +€313,080 +660%
Suppliers 440/4 €47,432 €360,512 +€313,080 +660%
Advances received on contracts in progress 46 €360,206 €5,343,328 +€5.0m +1,383%
Accrued charges and deferred income 492/3 €8,102 €0 -€8,102 -100%
Other operating charges 640/8 €954 €607 -€347 -36.3%
Gross operating margin 9900 -€12,550 -€5,498 +€7,052 +56.2%
Operating profit (loss) 9901 -€13,504 -€6,105 +€7,399 +54.8%
Financial income 75/76B €14,666 €10,535 -€4,130 -28.2%
Recurring financial income 75 €14,666 €10,535 -€4,130 -28.2%
Financial charges 65/66B €43,975 €23,144 -€20,831 -47.4%
Recurring financial charges 65 €43,975 €23,144 -€20,831 -47.4%
Profit (loss) for the period before taxes 9903 -€42,813 -€18,714 +€24,099 +56.3%
Profit (loss) for the period 9904 -€42,813 -€18,714 +€24,099 +56.3%
Profit (loss) for the period to be appropriated 9905 -€42,813 -€18,714 +€24,099 +56.3%

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.