JURI HOLDING: 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.
JURI HOLDING
Largest movements
- Current investments +€713,129
up €713,129 (+34.5%), from €2.1m to €2.8m
- Cash -€668,352
down €668,352 (-75.2%), from €888,237 to €219,884
mainly Other debts (-€726,258) and Current investments (-€713,129)
- Receivables within one year -€648,184
down €648,184 (-54.2%), from €1.2m to €548,759
of which Trade receivables: -€460,000
- Other debts -€726,258
down €726,258 (-97.7%), from €743,283 to €17,025
- Reserves +€168,483
up €168,483 (+4.3%), from €3.9m to €4.1m
of which Distributable reserves: +€168,483
- Financial income +€19,227
up €19,227 (+12.8%), from €150,000 to €169,227
- Gross operating margin -€9,185
down €9,185, from €5,533 to -€3,652
- Other operating charges +€7,894
up €7,894 (+816%), from €968 to €8,861
- Taxes +€4,550
up €4,550 (+30.1%), from €15,118 to €19,668
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 | €4,745,161 | €4,141,754 | -€603,407 | -12.7% |
| Fixed assets | 21/28 | €593,126 | €593,126 | = | 0.0% |
| Financial fixed assets | 28 | €593,126 | €593,126 | = | 0.0% |
| Current assets | 29/58 | €4,152,035 | €3,548,628 | -€603,407 | -14.5% |
| Amounts receivable within one year | 40/41 | €1,196,943 | €548,759 | -€648,184 | -54.2% |
| Trade receivables | 40 | €460,000 | €0 | -€460,000 | -100% |
| Other amounts receivable | 41 | €736,943 | €548,759 | -€188,184 | -25.5% |
| Current investments | 50/53 | €2,066,856 | €2,779,984 | +€713,129 | +34.5% |
| Cash at bank and in hand | 54/58 | €888,237 | €219,884 | -€668,352 | -75.2% |
| Total equity and liabilities | 10/49 | €4,745,161 | €4,141,754 | -€603,407 | -12.7% |
| Equity | 10/15 | €3,986,714 | €4,123,700 | +€136,986 | +3.4% |
| Contributions | 10/11 | €68,280 | €68,280 | = | 0.0% |
| Capital | 10 | €68,280 | €68,280 | = | 0.0% |
| Issued capital | 100 | €68,280 | €68,280 | = | 0.0% |
| Reserves | 13 | €3,886,938 | €4,055,420 | +€168,483 | +4.3% |
| Non-distributable reserves | 130/1 | €216,828 | €216,828 | = | 0.0% |
| Legal reserve | 130 | €216,828 | €216,828 | = | 0.0% |
| Distributable reserves | 133 | €3,670,110 | €3,838,592 | +€168,483 | +4.6% |
| Profit (loss) carried forward | 14 | €31,496 | €0 | -€31,496 | -100% |
| Amounts payable | 17/49 | €758,447 | €18,054 | -€740,394 | -97.6% |
| Amounts payable within one year | 42/48 | €758,447 | €18,054 | -€740,394 | -97.6% |
| Trade debts | 44 | €30 | €1,028 | +€998 | +3,328% |
| Suppliers | 440/4 | €30 | €1,028 | +€998 | +3,328% |
| Taxes, remuneration and social security | 45 | €15,134 | €0 | -€15,134 | -100% |
| Taxes | 450/3 | €15,134 | €0 | -€15,134 | -100% |
| Other amounts payable | 47/48 | €743,283 | €17,025 | -€726,258 | -97.7% |
| Non-recurring operating income | 76A | €8,581 | €0 | -€8,581 | -100% |
| Other operating charges | 640/8 | €968 | €8,861 | +€7,894 | +816% |
| Non-recurring operating charges | 66A | €118 | €0 | -€118 | -100% |
| Gross operating margin | 9900 | €5,533 | -€3,652 | -€9,185 | |
| Operating profit (loss) | 9901 | €4,447 | -€12,513 | -€16,961 | |
| Financial income | 75/76B | €150,000 | €169,227 | +€19,227 | +12.8% |
| Recurring financial income | 75 | €150,000 | €169,227 | +€19,227 | +12.8% |
| Financial charges | 65/66B | €36 | €59 | +€23 | +63.7% |
| Recurring financial charges | 65 | €36 | €59 | +€23 | +63.7% |
| Profit (loss) for the period before taxes | 9903 | €154,411 | €156,654 | +€2,243 | +1.5% |
| Income taxes | 67/77 | €15,118 | €19,668 | +€4,550 | +30.1% |
| Profit (loss) for the period | 9904 | €139,294 | €136,986 | -€2,307 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €139,294 | €136,986 | -€2,307 | -1.7% |
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.