JVR Conseil: 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 Conseil
Largest movements
- Cash -€78,313
down €78,313 (-87.0%), from €90,009 to €11,696
mainly Net result for the year (-€37,067) and Receivables within one year (-€35,853)
- Receivables within one year +€35,853
up €35,853 (+400%), from €8,953 to €44,806
of which Other amounts receivable: +€35,853
- Profit (loss) carried forward -€37,067
down €37,067, from €16,937 to -€20,130
- Trade debts +€10,577
up €10,577 (+2,164%), from €489 to €11,066
- Short-term financial debts -€10,101
down €10,101 (-100%), from €10,101 to €0
- Tax, wage and social debts -€5,012
down €5,012 (-97.3%), from €5,153 to €141
- Other debts -€1,686
down €1,686 (-100%), from €1,686 to €0
- Gross operating margin -€45,880
down €45,880, from €25,434 to -€20,446
- Staff costs +€15,552
new in 2025: €15,552
- Taxes -€5,437
down €5,437, from €5,153 to -€285
- Financial income +€1,733
up €1,733 (+12,755%), from €14 to €1,747
- Depreciation -€545
down €545 (-38.8%), from €1,406 to €861
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 | €99,897 | €56,609 | -€43,288 | -43.3% |
| Fixed assets | 21/28 | €935 | €74 | -€861 | -92.1% |
| Tangible fixed assets | 22/27 | €935 | €74 | -€861 | -92.1% |
| Furniture and vehicles | 24 | €935 | €74 | -€861 | -92.1% |
| Current assets | 29/58 | €98,962 | €56,535 | -€42,427 | -42.9% |
| Amounts receivable within one year | 40/41 | €8,953 | €44,806 | +€35,853 | +400% |
| Trade receivables | 40 | €8,348 | €8,348 | = | 0.0% |
| Other amounts receivable | 41 | €605 | €36,458 | +€35,853 | +5,926% |
| Cash at bank and in hand | 54/58 | €90,009 | €11,696 | -€78,313 | -87.0% |
| Deferred charges and accrued income | 490/1 | - | €33 | +€33 | |
| Total equity and liabilities | 10/49 | €99,897 | €56,609 | -€43,288 | -43.3% |
| Equity | 10/15 | €82,469 | €45,402 | -€37,067 | -44.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €61,532 | €61,532 | = | 0.0% |
| Distributable reserves | 133 | €61,532 | €61,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,937 | -€20,130 | -€37,067 | |
| Amounts payable | 17/49 | €17,428 | €11,207 | -€6,221 | -35.7% |
| Amounts payable within one year | 42/48 | €17,428 | €11,207 | -€6,221 | -35.7% |
| Financial debts | 43 | €10,101 | €0 | -€10,101 | -100% |
| Credit institutions | 430/8 | €10,101 | €0 | -€10,101 | -100% |
| Trade debts | 44 | €489 | €11,066 | +€10,577 | +2,164% |
| Suppliers | 440/4 | €489 | €11,066 | +€10,577 | +2,164% |
| Taxes, remuneration and social security | 45 | €5,153 | €141 | -€5,012 | -97.3% |
| Taxes | 450/3 | €5,153 | €141 | -€5,012 | -97.3% |
| Other amounts payable | 47/48 | €1,686 | €0 | -€1,686 | -100% |
| Remuneration, social security and pensions | 62 | - | €15,552 | +€15,552 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,406 | €861 | -€545 | -38.8% |
| Gross operating margin | 9900 | €25,434 | -€20,446 | -€45,880 | |
| Operating profit (loss) | 9901 | €24,029 | -€36,859 | -€60,887 | |
| Financial income | 75/76B | €14 | €1,747 | +€1,733 | +12,755% |
| Recurring financial income | 75 | €14 | €1,747 | +€1,733 | +12,755% |
| Financial charges | 65/66B | €1,952 | €2,240 | +€288 | +14.7% |
| Recurring financial charges | 65 | €1,952 | €2,240 | +€288 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €22,090 | -€37,352 | -€59,442 | |
| Income taxes | 67/77 | €5,153 | -€285 | -€5,437 | |
| Profit (loss) for the period | 9904 | €16,937 | -€37,067 | -€54,004 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,937 | -€37,067 | -€54,004 |
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.