JURITEX: 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.
JURITEX
Largest movements
- Stocks and contracts +€231,763
up €231,763 (+292.9%), from €79,118 to €310,881
- Receivables within one year -€132,572
down €132,572 (-67.0%), from €197,846 to €65,274
of which Trade receivables: -€132,964
- Cash -€29,182
down €29,182 (-87.1%), from €33,508 to €4,326
mainly Stocks and contracts (-€231,763) and Investment in fixed assets (net) (-€26,504)
- Tangible fixed assets +€11,977
up €11,977 (+32.2%), from €37,216 to €49,193
of which Furniture and vehicles: +€12,344
- Trade debts +€90,873
up €90,873 (+9609.0%), from €946 to €91,819
- Short-term financial debts -€18,278
no longer reported in 2025 (was €18,278)
- Reserves +€17,338
new in 2025: €17,338
- Other debts -€12,780
down €12,780 (-6.4%), from €200,055 to €187,276
- Tax, wage and social debts -€8,638
down €8,638 (-37.5%), from €23,010 to €14,372
- Gross operating margin -€9,837
down €9,837 (-17.3%), from €56,696 to €46,860
- Depreciation +€5,542
up €5,542 (+64.2%), from €8,634 to €14,177
- Taxes -€4,743
down €4,743 (-33.9%), from €14,001 to €9,258
- Other operating charges +€1,708
up €1,708 (+448.1%), from €381 to €2,089
- Financial charges -€1,433
down €1,433 (-32.1%), from €4,460 to €3,027
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 | €347,688 | €432,432 | +€84,744 | +24.4% |
| Fixed assets | 21/28 | €37,216 | €49,543 | +€12,327 | +33.1% |
| Tangible fixed assets | 22/27 | €37,216 | €49,193 | +€11,977 | +32.2% |
| Plant, machinery and equipment | 23 | €2,728 | €2,361 | -€367 | -13.4% |
| Furniture and vehicles | 24 | €34,488 | €46,832 | +€12,344 | +35.8% |
| Financial fixed assets | 28 | - | €350 | +€350 | |
| Current assets | 29/58 | €310,472 | €382,889 | +€72,416 | +23.3% |
| Stocks and contracts in progress | 3 | €79,118 | €310,881 | +€231,763 | +292.9% |
| Stocks | 30/36 | €79,118 | €310,881 | +€231,763 | +292.9% |
| Amounts receivable within one year | 40/41 | €197,846 | €65,274 | -€132,572 | -67.0% |
| Trade receivables | 40 | €197,496 | €64,532 | -€132,964 | -67.3% |
| Other amounts receivable | 41 | €350 | €742 | +€392 | +111.9% |
| Cash at bank and in hand | 54/58 | €33,508 | €4,326 | -€29,182 | -87.1% |
| Deferred charges and accrued income | 490/1 | - | €2,408 | +€2,408 | |
| Total equity and liabilities | 10/49 | €347,688 | €432,432 | +€84,744 | +24.4% |
| Equity | 10/15 | €105,399 | €122,737 | +€17,338 | +16.4% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Capital | 10 | €14,874 | - | -€14,874 | |
| Issued capital | 100 | €14,874 | - | -€14,874 | |
| Contributions outside capital | 11 | - | €14,874 | +€14,874 | |
| Other | 1109/19 | - | €14,874 | +€14,874 | |
| Reserves | 13 | - | €17,338 | +€17,338 | |
| Distributable reserves | 133 | - | €17,338 | +€17,338 | |
| Profit (loss) carried forward | 14 | €90,525 | €90,525 | = | 0.0% |
| Amounts payable | 17/49 | €242,289 | €309,695 | +€67,406 | +27.8% |
| Amounts payable after more than one year | 17 | - | €8,360 | +€8,360 | |
| Financial debts | 170/4 | - | €8,360 | +€8,360 | |
| Amounts payable within one year | 42/48 | €242,289 | €300,362 | +€58,073 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | - | €6,895 | +€6,895 | |
| Financial debts | 43 | €18,278 | - | -€18,278 | |
| Credit institutions | 430/8 | €18,278 | - | -€18,278 | |
| Trade debts | 44 | €946 | €91,819 | +€90,873 | +9609.0% |
| Suppliers | 440/4 | €946 | €91,819 | +€90,873 | +9609.0% |
| Taxes, remuneration and social security | 45 | €23,010 | €14,372 | -€8,638 | -37.5% |
| Taxes | 450/3 | €23,010 | €14,372 | -€8,638 | -37.5% |
| Other amounts payable | 47/48 | €200,055 | €187,276 | -€12,780 | -6.4% |
| Accrued charges and deferred income | 492/3 | - | €972 | +€972 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,634 | €14,177 | +€5,542 | +64.2% |
| Other operating charges | 640/8 | €381 | €2,089 | +€1,708 | +448.1% |
| Non-recurring operating charges | 66A | - | €973 | +€973 | |
| Gross operating margin | 9900 | €56,696 | €46,860 | -€9,837 | -17.3% |
| Operating profit (loss) | 9901 | €47,681 | €29,622 | -€18,059 | -37.9% |
| Financial income | 75/76B | €1,219 | €2 | -€1,218 | -99.9% |
| Recurring financial income | 75 | €1,219 | €2 | -€1,218 | -99.9% |
| Financial charges | 65/66B | €4,460 | €3,027 | -€1,433 | -32.1% |
| Recurring financial charges | 65 | €4,460 | €3,027 | -€1,433 | -32.1% |
| Profit (loss) for the period before taxes | 9903 | €44,440 | €26,596 | -€17,844 | -40.2% |
| Income taxes | 67/77 | €14,001 | €9,258 | -€4,743 | -33.9% |
| Profit (loss) for the period | 9904 | €30,439 | €17,338 | -€13,101 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €30,439 | €17,338 | -€13,101 | -43.0% |
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 11 October 2026 via checked.be.