JURI: 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
JURI
NACE 41.003, General construction of other non-residential buildings
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€10.7m
2024 · €9.6m+€1.1m
Equity
€15.7m
2024 · €14.4m+€1.2m
Cash
€3.1m
2024 · €8.7m-€5.5m
Balance sheet total
€53.9m
2024 · €54.3m-€472,059
Largest movements
Assets
- Current investments +€7.7m
new in 2025: €7.7m
- Cash -€5.5m
down €5.5m (-64.0%), from €8.7m to €3.1m
mainly Contributions, distributions and other (-€9.4m) and Current investments (-€7.7m)
- Receivables within one year -€1.7m
down €1.7m (-5.7%), from €30.2m to €28.5m
of which Trade receivables: -€4.0m
- Tangible fixed assets -€606,446
down €606,446 (-5.4%), from €11.2m to €10.6m
of which Furniture and vehicles: -€422,028
Equity and liabilities
- Advances received -€2.9m
down €2.9m (-14.4%), from €19.9m to €17.0m
- Other debts +€2.1m
up €2.1m (+21.2%), from €10.0m to €12.1m
- Profit (loss) carried forward +€1.3m
up €1.3m (+11.8%), from €10.8m to €12.0m
- Trade debts -€1.1m
down €1.1m (-14.6%), from €7.7m to €6.5m
Income statement
- Turnover +€5.2m
up €5.2m (+5.2%), from €98.6m to €103.7m
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.
Result 2024
€9.6m
Turnover
+€5.2m
Other operating income
+€490,345
Goods and materials
-€949,687
Services and other goods
-€873,704
Staff costs
-€266,715
Depreciation
-€596,637
Write-downs
+€39,258
Provisions
-€249,981
Other operating charges
-€44,181
Other operating items
-€1.6m
Financial income
+€27,420
Financial charges
+€153,366
Taxes
-€214,132
Result 2025
€10.7m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€13.3m
Investment
-€9.4m
Financing
-€9.4m
Cash 2024
€8.7m
From operations (derived)
+€13.3m
Net result for the year
+€10.7m
Depreciation
+€2.3m
Stocks and contracts
+€353,172
Receivables within one year
+€1.7m
Deferred charges and accrued income
-€51,696
Provisions
-€28,614
Trade debts
-€1.1m
Tax, wage and social debts
+€207,920
Advances received
-€2.9m
Other debts
+€2.1m
Accrued charges and deferred income
-€19,212
Investment (derived)
-€9.4m
Investment in fixed assets (net)
-€1.7m
Current investments
-€7.7m
Financing
-€9.4m
Contributions, distributions and other
-€9.4m
Cash 2025
€3.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €54,349,608 | €53,877,549 | -€472,059 | -0.9% |
| Fixed assets | 21/28 | €12,037,917 | €11,428,745 | -€609,172 | -5.1% |
| Intangible fixed assets | 21 | €676 | - | -€676 | |
| Tangible fixed assets | 22/27 | €11,214,250 | €10,607,804 | -€606,446 | -5.4% |
| Land and buildings | 22 | €6,044,870 | €6,351,184 | +€306,313 | +5.1% |
| Plant, machinery and equipment | 23 | €3,383,772 | €2,974,716 | -€409,056 | -12.1% |
| Furniture and vehicles | 24 | €1,244,591 | €822,562 | -€422,028 | -33.9% |
| Other tangible fixed assets | 26 | €541,017 | €459,342 | -€81,675 | -15.1% |
| Financial fixed assets | 28 | €822,991 | €820,941 | -€2,050 | -0.2% |
| Other financial fixed assets | 284/8 | €822,991 | €820,941 | -€2,050 | -0.2% |
| Shares | 284 | €74,575 | €74,575 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €748,416 | €746,366 | -€2,050 | -0.3% |
| Current assets | 29/58 | €42,311,691 | €42,448,804 | +€137,113 | +0.3% |
| Stocks and contracts in progress | 3 | €3,422,346 | €3,069,173 | -€353,172 | -10.3% |
| Stocks | 30/36 | €2,033,232 | €2,530,405 | +€497,173 | +24.5% |
| Raw materials and consumables | 30/31 | €2,003,055 | €2,530,405 | +€527,349 | +26.3% |
| Property held for sale | 35 | €30,176 | - | -€30,176 | |
| Contracts in progress | 37 | €1,389,114 | €538,769 | -€850,345 | -61.2% |
| Amounts receivable within one year | 40/41 | €30,217,153 | €28,505,490 | -€1.7m | -5.7% |
| Trade receivables | 40 | €20,287,792 | €16,279,258 | -€4.0m | -19.8% |
| Other amounts receivable | 41 | €9,929,361 | €12,226,231 | +€2.3m | +23.1% |
| Current investments | 50/53 | - | €7,696,958 | +€7.7m | |
| Other investments | 51/53 | - | €7,696,958 | +€7.7m | |
| Cash at bank and in hand | 54/58 | €8,662,012 | €3,115,306 | -€5.5m | -64.0% |
| Deferred charges and accrued income | 490/1 | €10,180 | €61,876 | +€51,696 | +508% |
| Total equity and liabilities | 10/49 | €54,349,608 | €53,877,549 | -€472,059 | -0.9% |
| Equity | 10/15 | €14,432,174 | €15,667,247 | +€1.2m | +8.6% |
| Contributions | 10/11 | €100,397 | €100,397 | = | 0.0% |
| Capital | 10 | €100,397 | €100,397 | = | 0.0% |
| Issued capital | 100 | €100,397 | €100,397 | = | 0.0% |
| Reserves | 13 | €3,564,346 | €3,534,172 | -€30,174 | -0.8% |
| Non-distributable reserves | 130/1 | €122,707 | €122,707 | = | 0.0% |
| Legal reserve | 130 | €11,155 | €11,155 | = | 0.0% |
| Reserves not available under the articles | 1311 | €111,552 | €111,552 | = | 0.0% |
| Tax-exempt reserves | 132 | €312,907 | €282,734 | -€30,174 | -9.6% |
| Distributable reserves | 133 | €3,128,731 | €3,128,731 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,767,432 | €12,032,678 | +€1.3m | +11.8% |
| Provisions and deferred taxes | 16 | €477,532 | €448,919 | -€28,614 | -6.0% |
| Provisions for liabilities and charges | 160/5 | €388,454 | €369,898 | -€18,556 | -4.8% |
| Other liabilities and charges | 164/5 | €388,454 | €369,898 | -€18,556 | -4.8% |
| Deferred taxes | 168 | €89,079 | €79,021 | -€10,058 | -11.3% |
| Amounts payable | 17/49 | €39,439,902 | €37,761,383 | -€1.7m | -4.3% |
| Amounts payable within one year | 42/48 | €39,343,698 | €37,684,392 | -€1.7m | -4.2% |
| Trade debts | 44 | €7,665,418 | €6,544,593 | -€1.1m | -14.6% |
| Suppliers | 440/4 | €7,665,418 | €6,544,593 | -€1.1m | -14.6% |
| Advances received on contracts in progress | 46 | €19,876,602 | €17,012,038 | -€2.9m | -14.4% |
| Taxes, remuneration and social security | 45 | €1,801,490 | €2,009,411 | +€207,920 | +11.5% |
| Taxes | 450/3 | €554,096 | €703,133 | +€149,037 | +26.9% |
| Remuneration and social security | 454/9 | €1,247,394 | €1,306,278 | +€58,884 | +4.7% |
| Other amounts payable | 47/48 | €10,000,187 | €12,118,349 | +€2.1m | +21.2% |
| Accrued charges and deferred income | 492/3 | €96,204 | €76,992 | -€19,212 | -20.0% |
| Operating income | 70/76A | €101,469,226 | €105,019,621 | +€3.6m | +3.5% |
| Turnover | 70 | €98,573,754 | €103,743,903 | +€5.2m | +5.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €949,058 | -€850,345 | -€1.8m | |
| Own construction capitalised | 72 | €795,376 | €558,778 | -€236,598 | -29.7% |
| Other operating income | 74 | €907,801 | €1,398,146 | +€490,345 | +54.0% |
| Non-recurring operating income | 76A | €243,236 | €169,139 | -€74,097 | -30.5% |
| Operating charges | 60/66A | €88,875,926 | €91,287,256 | +€2.4m | +2.7% |
| Goods for resale, raw materials and consumables | 60 | €67,281,941 | €68,231,628 | +€949,687 | +1.4% |
| Purchases | 600/8 | €66,960,126 | €68,728,800 | +€1.8m | +2.6% |
| Change in stocks: decrease (increase) | 609 | €321,815 | -€497,173 | -€818,987 | |
| Services and other goods | 61 | €6,053,829 | €6,927,533 | +€873,704 | +14.4% |
| Remuneration, social security and pensions | 62 | €11,590,416 | €11,857,130 | +€266,715 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,738,295 | €2,334,932 | +€596,637 | +34.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,640,531 | €1,601,273 | -€39,258 | -2.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€166,365 | €83,616 | +€249,981 | |
| Other operating charges | 640/8 | €206,962 | €251,143 | +€44,181 | +21.3% |
| Non-recurring operating charges | 66A | €530,317 | - | -€530,317 | |
| Operating profit (loss) | 9901 | €12,593,300 | €13,732,365 | +€1.1m | +9.0% |
| Financial income | 75/76B | €1,074,587 | €1,102,006 | +€27,420 | +2.6% |
| Recurring financial income | 75 | €1,074,587 | €1,102,006 | +€27,420 | +2.6% |
| Income from financial fixed assets | 750 | €16,713 | €20,105 | +€3,391 | +20.3% |
| Income from current assets | 751 | €381,893 | €447,227 | +€65,335 | +17.1% |
| Other financial income | 752/9 | €675,981 | €634,674 | -€41,306 | -6.1% |
| Financial charges | 65/66B | €191,466 | €38,101 | -€153,366 | -80.1% |
| Recurring financial charges | 65 | €191,466 | €38,101 | -€153,366 | -80.1% |
| Debt charges | 650 | €26,199 | €37,154 | +€10,955 | +41.8% |
| Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals) | 651 | €158,051 | - | -€158,051 | |
| Other financial charges | 652/9 | €7,217 | €947 | -€6,270 | -86.9% |
| Profit (loss) for the period before taxes | 9903 | €13,476,420 | €14,796,271 | +€1.3m | +9.8% |
| Transfer from deferred taxes | 780 | €10,058 | €10,058 | = | 0.0% |
| Income taxes | 67/77 | €3,914,696 | €4,128,828 | +€214,132 | +5.5% |
| Taxes | 670/3 | €3,914,696 | €4,134,559 | +€219,863 | +5.6% |
| Tax adjustments and reversals of tax provisions | 77 | - | €5,731 | +€5,731 | |
| Profit (loss) for the period | 9904 | €9,571,782 | €10,677,501 | +€1.1m | +11.6% |
| Transfer from tax-exempt reserves | 789 | €30,174 | €30,174 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,601,955 | €10,707,675 | +€1.1m | +11.5% |
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 14 October 2026 via checked.be.