JURANOSAURUS TECHS: 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.
JURANOSAURUS TECHS
Largest movements
- Cash -€55,822
down €55,822 (-37.1%), from €150,402 to €94,580
mainly Contributions, distributions and other (-€141,471) and Trade debts (-€7,726)
- Receivables after one year -€29,250
down €29,250 (-66.1%), from €44,250 to €15,000
- Profit (loss) carried forward -€87,792
down €87,792 (-52.1%), from €168,530 to €80,739
- Tax, wage and social debts +€9,053
up €9,053 (+42.4%), from €21,333 to €30,386
- Trade debts -€7,726
down €7,726 (-69.5%), from €11,121 to €3,395
- Financial charges +€2,078
up €2,078 (+269%), from €771 to €2,850
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.
Derived cash bridge
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 | €206,127 | €121,660 | -€84,468 | -41.0% |
| Fixed assets | 21/28 | €1,238 | €768 | -€469 | -37.9% |
| Tangible fixed assets | 22/27 | €1,238 | €768 | -€469 | -37.9% |
| Plant, machinery and equipment | 23 | €1,238 | €768 | -€469 | -37.9% |
| Current assets | 29/58 | €204,889 | €120,891 | -€83,998 | -41.0% |
| Amounts receivable after more than one year | 29 | €44,250 | €15,000 | -€29,250 | -66.1% |
| Other amounts receivable | 291 | €44,250 | €15,000 | -€29,250 | -66.1% |
| Amounts receivable within one year | 40/41 | €8,379 | €8,613 | +€234 | +2.8% |
| Trade receivables | 40 | €7,908 | €6,383 | -€1,525 | -19.3% |
| Other amounts receivable | 41 | €471 | €2,230 | +€1,759 | +374% |
| Cash at bank and in hand | 54/58 | €150,402 | €94,580 | -€55,822 | -37.1% |
| Deferred charges and accrued income | 490/1 | €1,859 | €2,699 | +€840 | +45.2% |
| Total equity and liabilities | 10/49 | €206,127 | €121,660 | -€84,468 | -41.0% |
| Equity | 10/15 | €173,530 | €85,739 | -€87,792 | -50.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,530 | €80,739 | -€87,792 | -52.1% |
| Amounts payable | 17/49 | €32,597 | €35,921 | +€3,324 | +10.2% |
| Amounts payable within one year | 42/48 | €32,597 | €35,921 | +€3,324 | +10.2% |
| Trade debts | 44 | €11,121 | €3,395 | -€7,726 | -69.5% |
| Suppliers | 440/4 | €11,121 | €3,395 | -€7,726 | -69.5% |
| Taxes, remuneration and social security | 45 | €21,333 | €30,386 | +€9,053 | +42.4% |
| Taxes | 450/3 | €21,333 | €30,386 | +€9,053 | +42.4% |
| Other amounts payable | 47/48 | €143 | €2,140 | +€1,997 | +1,396% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,153 | €469 | -€684 | -59.3% |
| Other operating charges | 640/8 | - | €66 | +€66 | |
| Gross operating margin | 9900 | €72,147 | €71,917 | -€230 | -0.3% |
| Operating profit (loss) | 9901 | €70,994 | €71,382 | +€388 | +0.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €771 | €2,850 | +€2,078 | +269% |
| Recurring financial charges | 65 | €771 | €2,850 | +€2,078 | +269% |
| Profit (loss) for the period before taxes | 9903 | €70,223 | €68,532 | -€1,691 | -2.4% |
| Income taxes | 67/77 | €15,533 | €14,853 | -€679 | -4.4% |
| Profit (loss) for the period | 9904 | €54,691 | €53,679 | -€1,012 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,691 | €53,679 | -€1,012 | -1.8% |
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 23 October 2026 via checked.be.