JURATEX: 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.
JURATEX
Largest movements
- Cash -€51,063
down €51,063 (-99.7%), from €51,224 to €161
mainly Tax, wage and social debts (-€46,977) and Net result for the year (-€13,936)
- Receivables within one year -€11,670
down €11,670 (-25.2%), from €46,238 to €34,568
- Tangible fixed assets -€6,950
down €6,950 (-16.7%), from €41,702 to €34,751
- Tax, wage and social debts -€46,977
no longer reported in 2025 (was €46,977)
- Profit (loss) carried forward -€13,936
down €13,936 (-46.3%), from -€30,069 to -€44,005
- Current portion of long-term debt -€8,624
no longer reported in 2025 (was €8,624)
- Gross operating margin +€11,770
up €11,770 (+63.7%), from -€18,490 to -€6,720
- Other operating charges -€1,543
down €1,543 (-41.2%), from €3,749 to €2,206
- Financial income +€981
up €981 (+80.8%), from €1,214 to €2,196
- Financial charges -€547
down €547 (-68.1%), from €803 to €256
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 | €140,000 | €70,317 | -€69,683 | -49.8% |
| Fixed assets | 21/28 | €42,539 | €35,588 | -€6,950 | -16.3% |
| Tangible fixed assets | 22/27 | €41,702 | €34,751 | -€6,950 | -16.7% |
| Land and buildings | 22 | €41,702 | €34,751 | -€6,950 | -16.7% |
| Financial fixed assets | 28 | €837 | €837 | = | 0.0% |
| Current assets | 29/58 | €97,462 | €34,729 | -€62,733 | -64.4% |
| Amounts receivable within one year | 40/41 | €46,238 | €34,568 | -€11,670 | -25.2% |
| Other amounts receivable | 41 | €46,238 | €34,568 | -€11,670 | -25.2% |
| Cash at bank and in hand | 54/58 | €51,224 | €161 | -€51,063 | -99.7% |
| Total equity and liabilities | 10/49 | €140,000 | €70,317 | -€69,683 | -49.8% |
| Equity | 10/15 | €84,253 | €70,317 | -€13,936 | -16.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €95,722 | €95,722 | = | 0.0% |
| Distributable reserves | 133 | €95,722 | €95,722 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,069 | -€44,005 | -€13,936 | -46.3% |
| Amounts payable | 17/49 | €55,747 | - | -€55,747 | |
| Amounts payable within one year | 42/48 | €55,747 | - | -€55,747 | |
| Current portion of amounts payable after more than one year | 42 | €8,624 | - | -€8,624 | |
| Trade debts | 44 | €146 | - | -€146 | |
| Suppliers | 440/4 | €146 | - | -€146 | |
| Taxes, remuneration and social security | 45 | €46,977 | - | -€46,977 | |
| Taxes | 450/3 | €46,977 | - | -€46,977 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,950 | €6,950 | = | 0.0% |
| Other operating charges | 640/8 | €3,749 | €2,206 | -€1,543 | -41.2% |
| Gross operating margin | 9900 | -€18,490 | -€6,720 | +€11,770 | +63.7% |
| Operating profit (loss) | 9901 | -€29,189 | -€15,876 | +€13,313 | +45.6% |
| Financial income | 75/76B | €1,214 | €2,196 | +€981 | +80.8% |
| Recurring financial income | 75 | €1,214 | €2,196 | +€981 | +80.8% |
| Financial charges | 65/66B | €803 | €256 | -€547 | -68.1% |
| Recurring financial charges | 65 | €803 | €256 | -€547 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | -€28,777 | -€13,936 | +€14,841 | +51.6% |
| Profit (loss) for the period | 9904 | -€28,777 | -€13,936 | +€14,841 | +51.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,777 | -€13,936 | +€14,841 | +51.6% |
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 6 October 2026 via checked.be.