JUTRACO: 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.
JUTRACO
Largest movements
- Cash -€10,758
down €10,758 (-89.0%), from €12,081 to €1,323
mainly Receivables within one year (-€5,851) and Net result for the year (-€4,845)
- Receivables within one year +€5,851
up €5,851 (+12.1%), from €48,550 to €54,402
of which Other amounts receivable: +€8,162
- Profit (loss) carried forward -€4,845
down €4,845 (-85.6%), from -€5,659 to -€10,503
- Financial income +€868
up €868, from €0 to €868
- Gross operating margin -€628
down €628 (-25.1%), from -€2,502 to -€3,131
- Other operating charges -€544
down €544 (-19.7%), from €2,763 to €2,219
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 | €60,631 | €55,725 | -€4,906 | -8.1% |
| Current assets | 29/58 | €60,631 | €55,725 | -€4,906 | -8.1% |
| Amounts receivable within one year | 40/41 | €48,550 | €54,402 | +€5,851 | +12.1% |
| Trade receivables | 40 | €2,310 | €0 | -€2,310 | -100% |
| Other amounts receivable | 41 | €46,240 | €54,402 | +€8,162 | +17.7% |
| Cash at bank and in hand | 54/58 | €12,081 | €1,323 | -€10,758 | -89.0% |
| Total equity and liabilities | 10/49 | €60,631 | €55,725 | -€4,906 | -8.1% |
| Equity | 10/15 | €59,692 | €54,848 | -€4,845 | -8.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,151 | €59,151 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,291 | €57,291 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,659 | -€10,503 | -€4,845 | -85.6% |
| Amounts payable | 17/49 | €939 | €877 | -€62 | -6.6% |
| Amounts payable within one year | 42/48 | €939 | €877 | -€62 | -6.6% |
| Trade debts | 44 | €835 | €877 | +€42 | +5.1% |
| Suppliers | 440/4 | €835 | €877 | +€42 | +5.1% |
| Taxes, remuneration and social security | 45 | €104 | €0 | -€104 | -100% |
| Taxes | 450/3 | €104 | €0 | -€104 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,763 | €2,219 | -€544 | -19.7% |
| Gross operating margin | 9900 | -€2,502 | -€3,131 | -€628 | -25.1% |
| Operating profit (loss) | 9901 | -€5,265 | -€5,350 | -€84 | -1.6% |
| Financial income | 75/76B | €0 | €868 | +€868 | |
| Recurring financial income | 75 | €0 | €868 | +€868 | |
| Financial charges | 65/66B | €393 | €363 | -€30 | -7.6% |
| Recurring financial charges | 65 | €393 | €363 | -€30 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,659 | -€4,845 | +€814 | +14.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€5,659 | -€4,845 | +€814 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,659 | -€4,845 | +€814 | +14.4% |
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 19 October 2026 via checked.be.