JURECO: 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.
JURECO
Largest movements
- Current investments +€271,761
up €271,761 (+25.0%), from €1.1m to €1.4m
- Cash -€125,625
down €125,625 (-63.0%), from €199,299 to €73,674
mainly Current investments (-€271,761) and Contributions, distributions and other (-€160,168)
- Tangible fixed assets -€23,201
down €23,201 (-6.1%), from €378,700 to €355,499
of which Land and buildings: -€12,082
- Reserves +€97,376
up €97,376 (+5.8%), from €1.7m to €1.8m
of which Distributable reserves: +€97,376
- Tax, wage and social debts +€31,420
up €31,420 (+141.7%), from €22,170 to €53,590
- Debts after one year -€26,716
down €26,716 (-15.6%), from €171,112 to €144,396
- Financial income +€91,996
up €91,996 (+269.6%), from €34,121 to €126,117
- Taxes +€9,292
up €9,292 (+10.7%), from €86,760 to €96,053
- Depreciation -€5,884
down €5,884 (-20.2%), from €29,085 to €23,201
- Financial charges +€4,511
up €4,511 (+39.0%), from €11,577 to €16,088
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 | €1,923,405 | €2,029,190 | +€105,786 | +5.5% |
| Fixed assets | 21/28 | €503,700 | €480,499 | -€23,201 | -4.6% |
| Tangible fixed assets | 22/27 | €378,700 | €355,499 | -€23,201 | -6.1% |
| Land and buildings | 22 | €335,686 | €323,605 | -€12,082 | -3.6% |
| Furniture and vehicles | 24 | €43,014 | €31,895 | -€11,120 | -25.9% |
| Financial fixed assets | 28 | €125,000 | €125,000 | = | 0.0% |
| Current assets | 29/58 | €1,419,704 | €1,548,691 | +€128,987 | +9.1% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €54,963 | €39,083 | -€15,880 | -28.9% |
| Trade receivables | 40 | €34,727 | €32,065 | -€2,662 | -7.7% |
| Other amounts receivable | 41 | €20,236 | €7,018 | -€13,218 | -65.3% |
| Current investments | 50/53 | €1,086,431 | €1,358,192 | +€271,761 | +25.0% |
| Cash at bank and in hand | 54/58 | €199,299 | €73,674 | -€125,625 | -63.0% |
| Deferred charges and accrued income | 490/1 | €9,011 | €7,742 | -€1,269 | -14.1% |
| Total equity and liabilities | 10/49 | €1,923,405 | €2,029,190 | +€105,786 | +5.5% |
| Equity | 10/15 | €1,693,407 | €1,790,782 | +€97,376 | +5.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,673,407 | €1,770,782 | +€97,376 | +5.8% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €1,673,407 | €1,770,782 | +€97,376 | +5.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €229,998 | €238,408 | +€8,410 | +3.7% |
| Amounts payable after more than one year | 17 | €171,112 | €144,396 | -€26,716 | -15.6% |
| Financial debts | 170/4 | €171,112 | €144,396 | -€26,716 | -15.6% |
| Amounts payable within one year | 42/48 | €58,644 | €90,845 | +€32,201 | +54.9% |
| Current portion of amounts payable after more than one year | 42 | €28,507 | €28,925 | +€417 | +1.5% |
| Trade debts | 44 | €7,839 | €8,036 | +€197 | +2.5% |
| Suppliers | 440/4 | €7,839 | €8,036 | +€197 | +2.5% |
| Taxes, remuneration and social security | 45 | €22,170 | €53,590 | +€31,420 | +141.7% |
| Taxes | 450/3 | €22,170 | €53,590 | +€31,420 | +141.7% |
| Other amounts payable | 47/48 | €128 | €294 | +€166 | +129.4% |
| Accrued charges and deferred income | 492/3 | €242 | €3,167 | +€2,925 | +1208.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,085 | €23,201 | -€5,884 | -20.2% |
| Other operating charges | 640/8 | €5,143 | €6,758 | +€1,615 | +31.4% |
| Gross operating margin | 9900 | €275,840 | €273,526 | -€2,314 | -0.8% |
| Operating profit (loss) | 9901 | €241,613 | €243,567 | +€1,955 | +0.8% |
| Financial income | 75/76B | €34,121 | €126,117 | +€91,996 | +269.6% |
| Recurring financial income | 75 | €34,121 | €126,117 | +€91,996 | +269.6% |
| Financial charges | 65/66B | €11,577 | €16,088 | +€4,511 | +39.0% |
| Recurring financial charges | 65 | €11,577 | €16,088 | +€4,511 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | €264,157 | €353,596 | +€89,440 | +33.9% |
| Income taxes | 67/77 | €86,760 | €96,053 | +€9,292 | +10.7% |
| Profit (loss) for the period | 9904 | €177,396 | €257,544 | +€80,147 | +45.2% |
| Transfer from tax-exempt reserves | 789 | €84,200 | €0 | -€84,200 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €261,596 | €257,544 | -€4,053 | -1.5% |
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 8 October 2026 via checked.be.