JVR Cie: 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.
JVR Cie
Largest movements
- Cash +€11,779
up €11,779 (+13,913%), from €85 to €11,864
mainly Debts after one year (+€7,607) and Receivables within one year (+€6,027)
- Receivables within one year -€6,027
down €6,027 (-18.5%), from €32,545 to €26,518
of which Trade receivables: -€17,707
- Tangible fixed assets +€2,491
up €2,491 (+15.4%), from €16,163 to €18,653
of which Furniture and vehicles: +€3,467
- Debts after one year +€7,607
up €7,607 (+8.1%), from €93,973 to €101,580
- Trade debts +€4,335
up €4,335 (+341%), from €1,272 to €5,607
- Profit (loss) carried forward -€3,699
down €3,699 (-7.0%), from -€52,654 to -€56,353
- Taxes +€5,512
new in 2025: €5,512
- Other operating charges -€4,456
down €4,456 (-39.0%), from €11,438 to €6,982
- Gross operating margin +€2,472
up €2,472 (+28.9%), from €8,548 to €11,020
- Write-downs +€1,428
no longer reported in 2025 (was -€1,428)
- Depreciation +€551
up €551 (+23.8%), from €2,317 to €2,868
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 | €48,792 | €57,035 | +€8,243 | +16.9% |
| Fixed assets | 21/28 | €16,163 | €18,653 | +€2,491 | +15.4% |
| Tangible fixed assets | 22/27 | €16,163 | €18,653 | +€2,491 | +15.4% |
| Plant, machinery and equipment | 23 | €12,005 | €11,028 | -€976 | -8.1% |
| Furniture and vehicles | 24 | €4,158 | €7,625 | +€3,467 | +83.4% |
| Current assets | 29/58 | €32,629 | €38,381 | +€5,752 | +17.6% |
| Amounts receivable within one year | 40/41 | €32,545 | €26,518 | -€6,027 | -18.5% |
| Trade receivables | 40 | €19,554 | €1,847 | -€17,707 | -90.6% |
| Other amounts receivable | 41 | €12,991 | €24,671 | +€11,680 | +89.9% |
| Cash at bank and in hand | 54/58 | €85 | €11,864 | +€11,779 | +13,913% |
| Total equity and liabilities | 10/49 | €48,792 | €57,035 | +€8,243 | +16.9% |
| Equity | 10/15 | -€46,454 | -€50,153 | -€3,699 | -8.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,654 | -€56,353 | -€3,699 | -7.0% |
| Amounts payable | 17/49 | €95,246 | €107,188 | +€11,942 | +12.5% |
| Amounts payable after more than one year | 17 | €93,973 | €101,580 | +€7,607 | +8.1% |
| Other amounts payable | 178/9 | €93,973 | €101,580 | +€7,607 | +8.1% |
| Amounts payable within one year | 42/48 | €1,272 | €5,607 | +€4,335 | +341% |
| Trade debts | 44 | €1,272 | €5,607 | +€4,335 | +341% |
| Suppliers | 440/4 | €1,272 | €5,607 | +€4,335 | +341% |
| Non-recurring operating income | 76A | - | €2,433 | +€2,433 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,317 | €2,868 | +€551 | +23.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,428 | - | +€1,428 | |
| Other operating charges | 640/8 | €11,438 | €6,982 | -€4,456 | -39.0% |
| Non-recurring operating charges | 66A | - | €6 | +€6 | |
| Gross operating margin | 9900 | €8,548 | €11,020 | +€2,472 | +28.9% |
| Operating profit (loss) | 9901 | -€3,779 | €1,164 | +€4,943 | |
| Financial income | 75/76B | €833 | €851 | +€18 | +2.2% |
| Recurring financial income | 75 | €833 | €851 | +€18 | +2.2% |
| Financial charges | 65/66B | €374 | €202 | -€172 | -45.9% |
| Recurring financial charges | 65 | €374 | €202 | -€172 | -45.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,321 | €1,813 | +€5,133 | |
| Income taxes | 67/77 | - | €5,512 | +€5,512 | |
| Profit (loss) for the period | 9904 | -€3,321 | -€3,699 | -€379 | -11.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,321 | -€3,699 | -€379 | -11.4% |
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 15 October 2026 via checked.be.