JURUBO: 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.
JURUBO
Largest movements
- Tangible fixed assets +€317,538
up €317,538 (+59.1%), from €536,904 to €854,442
of which Assets under construction and advance payments: +€323,033
- Cash +€226,510
up €226,510 (+123%), from €184,589 to €411,100
mainly Debts after one year (+€503,438) and Trade debts (+€297,240)
- Receivables within one year +€207,212
up €207,212 (+397%), from €52,166 to €259,378
of which Trade receivables: +€205,915
- Debts after one year +€503,438
new in 2025: €503,438
- Trade debts +€297,240
up €297,240 (+7,868%), from €3,778 to €301,018
- Profit (loss) carried forward -€50,598
down €50,598 (-68.1%), from -€74,293 to -€124,891
- Gross operating margin -€6,596
down €6,596 (-124%), from -€5,321 to -€11,917
- Financial charges +€3,399
up €3,399 (+1,051%), from €323 to €3,723
- Other operating charges +€348
up €348 (+1.1%), from €30,414 to €30,761
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 | €775,268 | €1,526,097 | +€750,830 | +96.8% |
| Fixed assets | 21/28 | €536,904 | €854,442 | +€317,538 | +59.1% |
| Tangible fixed assets | 22/27 | €536,904 | €854,442 | +€317,538 | +59.1% |
| Land and buildings | 22 | €530,936 | €525,441 | -€5,495 | -1.0% |
| Assets under construction and advance payments | 27 | €5,968 | €329,001 | +€323,033 | +5,413% |
| Current assets | 29/58 | €238,364 | €671,655 | +€433,292 | +182% |
| Amounts receivable within one year | 40/41 | €52,166 | €259,378 | +€207,212 | +397% |
| Trade receivables | 40 | €275 | €206,190 | +€205,915 | +74,851% |
| Other amounts receivable | 41 | €51,891 | €53,188 | +€1,297 | +2.5% |
| Cash at bank and in hand | 54/58 | €184,589 | €411,100 | +€226,510 | +123% |
| Deferred charges and accrued income | 490/1 | €1,609 | €1,178 | -€431 | -26.8% |
| Total equity and liabilities | 10/49 | €775,268 | €1,526,097 | +€750,830 | +96.8% |
| Equity | 10/15 | €771,490 | €720,892 | -€50,598 | -6.6% |
| Contributions | 10/11 | €419,000 | €419,000 | = | 0.0% |
| Capital | 10 | €419,000 | €419,000 | = | 0.0% |
| Issued capital | 100 | €419,000 | €419,000 | = | 0.0% |
| Revaluation surpluses | 12 | €418,478 | €418,478 | = | 0.0% |
| Reserves | 13 | €8,304 | €8,304 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,304 | €8,304 | = | 0.0% |
| Legal reserve | 130 | €8,304 | €8,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,293 | -€124,891 | -€50,598 | -68.1% |
| Amounts payable | 17/49 | €3,778 | €805,206 | +€801,428 | +21,215% |
| Amounts payable after more than one year | 17 | - | €503,438 | +€503,438 | |
| Financial debts | 170/4 | - | €503,438 | +€503,438 | |
| Amounts payable within one year | 42/48 | €3,778 | €301,018 | +€297,240 | +7,868% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,778 | €301,018 | +€297,240 | +7,868% |
| Suppliers | 440/4 | €3,778 | €301,018 | +€297,240 | +7,868% |
| Accrued charges and deferred income | 492/3 | €0 | €750 | +€750 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,496 | €5,495 | -€2 | 0.0% |
| Other operating charges | 640/8 | €30,414 | €30,761 | +€348 | +1.1% |
| Gross operating margin | 9900 | -€5,321 | -€11,917 | -€6,596 | -124% |
| Operating profit (loss) | 9901 | -€41,231 | -€48,173 | -€6,941 | -16.8% |
| Financial income | 75/76B | €1,266 | €1,297 | +€32 | +2.5% |
| Recurring financial income | 75 | €1,266 | €1,297 | +€32 | +2.5% |
| Financial charges | 65/66B | €323 | €3,723 | +€3,399 | +1,051% |
| Recurring financial charges | 65 | €323 | €3,723 | +€3,399 | +1,051% |
| Profit (loss) for the period before taxes | 9903 | -€40,289 | -€50,598 | -€10,309 | -25.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€40,289 | -€50,598 | -€10,309 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,289 | -€50,598 | -€10,309 | -25.6% |
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 22 October 2026 via checked.be.